Humana Inc. (HUM) bilançosu

NYSE · Healthcare · Medical - Healthcare Plans · Çalışan: 67.060 · CEO: James A. Rechtin

Fiyat: $414,50 -%0,52
Piyasa değeri: $49,8 Mr
Şirket değeri: $57,1 Mr
Son rapor: Q2 '26 2026-07-29 tarihinde sunuldu
Sonraki rapor: 2026-11-06 EPS tahmini: -$1,00

Q2 '26 sonunda Humana Inc. (HUM): nakit ve kısa vadeli yatırımlar $23,9 Mr, kiralamalar dahil borç $14,2 Mr. Toplam varlıklar $57,2 Mr, toplam yükümlülükler $37,9 Mr, hissedar özkaynağı $19,2 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$15,1 Mr	$4,69 Mr	$5,91 Mr	$5,5 Mr	$5,12 Mr	$2,22 Mr	$4,25 Mr	$4,04 Mr	$5,39 Mr	$4,2 Mr	$4,95 Mr	$6,89 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$17 Mr	$17 Mr
Alacaklar	$1,82 Mr	$2,04 Mr	$3,93 Mr	$4,09 Mr	$2,14 Mr	$2,7 Mr	$4,46 Mr	$4,5 Mr	$2,68 Mr	$3,27 Mr	$5,22 Mr	$5,7 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,5 Mr
Dönen varlıklar	$17 Mr	$6,73 Mr	$9,84 Mr	$9,59 Mr	$7,26 Mr	$4,93 Mr	$8,71 Mr	$8,54 Mr	$8,07 Mr	$7,47 Mr	$27,2 Mr	$40,1 Mr
Maddi duran varlıklar (net)	$3,34 Mr	$3,54 Mr	$2,98 Mr	$2,82 Mr	$2,69 Mr	$2,98 Mr	$2,43 Mr	$2,36 Mr	$2,27 Mr	$2,72 Mr	$2,17 Mr	$2,1 Mr
Uzun vadeli yatırımlar	$16,3 Mr	$17,7 Mr	$17,8 Mr	$18,5 Mr	$20,2 Mr	$19,3 Mr	$19 Mr	$18,7 Mr	$17,8 Mr	$16,8 Mr	$1,26 Mr	$650 Mn
Şerefiye	$9,54 Mr	$9,55 Mr	$9,56 Mr	$9,57 Mr	$9,59 Mr	$9,63 Mr	$9,63 Mr	$9,63 Mr	$9,62 Mr	$9,69 Mr	$10,5 Mr	$10,5 Mr
Maddi olmayan varlıklar	$1,77 Mr	$1,69 Mr	$1,68 Mr	$1,66 Mr	$1,65 Mr	$1,44 Mr	$1,43 Mr	$1,38 Mr	$1,23 Mr	$1,13 Mr	$0	$0
Ertelenmiş vergi varlıkları	$0	$48 Mn	$0	$0	$0	$260 Mn	$0	$0	$0	$84 Mn	$0	$0
Diğer duran varlıklar	$8,01 Mr	$7,58 Mr	$8,23 Mr	$7,9 Mr	$8,65 Mr	$7,74 Mr	$9,78 Mr	$9,71 Mr	$10,7 Mr	$10,8 Mr	$14,2 Mr	$3,88 Mr
Duran varlıklar	$38,9 Mr	$40,2 Mr	$40,3 Mr	$40,5 Mr	$42,7 Mr	$41,4 Mr	$42,2 Mr	$41,8 Mr	$41,6 Mr	$41,3 Mr	$28,1 Mr	$17,1 Mr
Toplam varlıklar	$55,9 Mr	$46,9 Mr	$50,1 Mr	$50,1 Mr	$50 Mr	$46,3 Mr	$50,9 Mr	$50,4 Mr	$49,7 Mr	$48,8 Mr	$55,3 Mr	$57,2 Mr
Yükümlülükler
Ticari borçlar	$10,2 Mr	$10,1 Mr	$11,7 Mr	$11,4 Mr	$11,1 Mr	$10,3 Mr	$11,5 Mr	$11,1 Mr	$10,1 Mr	$9,81 Mr	$19,2 Mr	$12,9 Mr
Kısa vadeli borç	$2,25 Mr	$1,61 Mr	$822 Mn	$1,15 Mr	$1,14 Mr	$724 Mn	$577 Mn	$0	$0	$150 Mn	$1,72 Mr	$2,27 Mr
Ertelenmiş gelir	$7,54 Mr	$266 Mn	$301 Mn	$313 Mn	$195 Mn	$260 Mn	$265 Mn	$274 Mn	$265 Mn	$356 Mn	$0	$249 Mn
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$269 Mn	$7,61 Mr
Kısa vadeli yükümlülükler	$20 Mr	$11,9 Mr	$12,9 Mr	$12,9 Mr	$12,5 Mr	$11,3 Mr	$12,3 Mr	$11,3 Mr	$10,4 Mr	$10,3 Mr	$21,5 Mr	$23 Mr
Uzun vadeli borç	$9,48 Mr	$10,2 Mr	$12,4 Mr	$11,7 Mr	$11,9 Mr	$11,1 Mr	$12,7 Mr	$12,6 Mr	$12,6 Mr	$12,4 Mr	$12,3 Mr	$12 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$444 Mn	$0	$0	$0	$392 Mn	$0	$0	$0	$418 Mn	$0	$0
Ertelenmiş gelir (uzun vadeli)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$269 Mn	$249 Mn
Diğer uzun vadeli yükümlülükler	$9,44 Mr	$7,97 Mr	$8,66 Mr	$8,71 Mr	$8,04 Mr	$7,07 Mr	$8,09 Mr	$8,14 Mr	$8,18 Mr	$7,91 Mr	$2,58 Mr	$2,68 Mr
Uzun vadeli yükümlülükler	$18,9 Mr	$18,6 Mr	$21,1 Mr	$20,5 Mr	$19,9 Mr	$18,6 Mr	$20,8 Mr	$20,7 Mr	$20,8 Mr	$20,7 Mr	$15,1 Mr	$14,9 Mr
Toplam yükümlülükler	$38,9 Mr	$30,6 Mr	$33,9 Mr	$33,4 Mr	$32,4 Mr	$29,9 Mr	$33,1 Mr	$32,1 Mr	$31,1 Mr	$31 Mr	$36,6 Mr	$37,9 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn
Geçmiş yıl kârları	$28,2 Mr	$27,5 Mr	$28,2 Mr	$28,7 Mr	$29,1 Mr	$28,3 Mr	$29,5 Mr	$29,9 Mr	$30 Mr	$29,1 Mr	$30,2 Mr	$30,7 Mr
Birikmiş diğer kapsamlı gelir	-$1,5 Mr	-$999 Mn	-$1,09 Mr	-$1,12 Mr	-$653 Mn	-$1,07 Mr	-$868 Mn	-$783 Mn	-$666 Mn	-$633 Mn	-$731 Mn	-$751 Mn
Hissedar özkaynağı	$16,9 Mr	$16,3 Mr	$16,1 Mr	$16,7 Mr	$17,6 Mr	$16,4 Mr	$17,8 Mr	$18,2 Mr	$18,5 Mr	$17,7 Mr	$18,6 Mr	$19,2 Mr
Borç
Toplam borç (kiralamalar dahil)	$11,7 Mr	$12,3 Mr	$13,2 Mr	$12,9 Mr	$13 Mr	$12,3 Mr	$13,3 Mr	$12,6 Mr	$12,6 Mr	$12,9 Mr	$14 Mr	$14,2 Mr
Net borç (borç - nakit)	-$3,42 Mr	$7,58 Mr	$7,3 Mr	$7,39 Mr	$7,91 Mr	$10 Mr	$9,06 Mr	$8,55 Mr	$7,22 Mr	$8,74 Mr	$9,04 Mr	$7,35 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$3,88 Mr	$4,04 Mr	$2,34 Mr	$4,05 Mr	$4,67 Mr	$3,39 Mr	$5,06 Mr	$4,69 Mr	$2,22 Mr	$4,2 Mr
Alacaklar	$1,28 Mr	$854 Mn	$1,02 Mr	$1,06 Mr	$1,14 Mr	$1,81 Mr	$1,67 Mr	$2,04 Mr	$2,7 Mr	$3,27 Mr
Diğer dönen varlıklar	-$461 Mn	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dönen varlıklar	$4,7 Mr	$4,9 Mr	$3,36 Mr	$5,11 Mr	$5,81 Mr	$5,21 Mr	$6,74 Mr	$6,73 Mr	$4,93 Mr	$7,47 Mr
Maddi duran varlıklar (net)	$1,51 Mr	$1,58 Mr	$1,74 Mr	$2,37 Mr	$2,81 Mr	$3,75 Mr	$3,74 Mr	$3,54 Mr	$2,98 Mr	$2,72 Mr
Uzun vadeli yatırımlar	$9,8 Mr	$12,3 Mr	$11,5 Mr	$12,4 Mr	$14,9 Mr	$14,1 Mr	$15 Mr	$17,7 Mr	$19,3 Mr	$16,8 Mr
Şerefiye	$3,27 Mr	$3,28 Mr	$3,9 Mr	$3,93 Mr	$4,45 Mr	$11,1 Mr	$9,14 Mr	$9,55 Mr	$9,63 Mr	$9,69 Mr
Maddi olmayan varlıklar	$280 Mn	$226 Mn	$245 Mn	$177 Mn	$329 Mn	$2,64 Mr	$1,77 Mr	$1,69 Mr	$1,44 Mr	$1,13 Mr
Ertelenmiş vergi varlıkları	$815 Mn	$547 Mn	$245 Mn	$236 Mn	$302 Mn	$578 Mn	$851 Mn	$48 Mn	$260 Mn	$84 Mn
Diğer duran varlıklar	$5,45 Mr	$3,85 Mr	$4,38 Mr	$4,79 Mr	$6,44 Mr	$7,37 Mr	$6,49 Mr	$7,58 Mr	$7,74 Mr	$10,8 Mr
Duran varlıklar	$21,1 Mr	$21,8 Mr	$22 Mr	$23,9 Mr	$29,3 Mr	$39,5 Mr	$37 Mr	$40,2 Mr	$41,4 Mr	$41,3 Mr
Toplam varlıklar	$25,8 Mr	$26,7 Mr	$25,3 Mr	$29 Mr	$35,1 Mr	$44,7 Mr	$43,7 Mr	$46,9 Mr	$46,3 Mr	$48,8 Mr
Yükümlülükler
Ticari borçlar	$4,56 Mr	$3,84 Mr	$4,55 Mr	$5,74 Mr	$7,95 Mr	$8,1 Mr	$9,08 Mr	$10,1 Mr	$10,3 Mr	$9,81 Mr
Kısa vadeli borç	$600 Mn	$150 Mn	$1,69 Mr	$815 Mn	$729 Mn	$2,14 Mr	$2,26 Mr	$1,61 Mr	$724 Mn	$150 Mn
Ertelenmiş gelir	$280 Mn	$378 Mn	$283 Mn	$247 Mn	$318 Mn	$254 Mn	$286 Mn	$266 Mn	$260 Mn	$356 Mn
Kısa vadeli yükümlülükler	$5,44 Mr	$4,37 Mr	$6,53 Mr	$6,8 Mr	$9 Mr	$10,5 Mr	$11,6 Mr	$11,9 Mr	$11,3 Mr	$10,3 Mr
Uzun vadeli borç	$3,49 Mr	$4,77 Mr	$4,38 Mr	$4,97 Mr	$6,06 Mr	$10,5 Mr	$9,03 Mr	$10,2 Mr	$11,1 Mr	$12,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$332 Mn	$355 Mn	$546 Mn	$456 Mn	$444 Mn	$392 Mn	$418 Mn
Ertelenmiş vergi yükümlülükleri	$416 Mn	$330 Mn	$330 Mn	$577 Mn	$961 Mn	$1,28 Mr	$878 Mn	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$5,78 Mr	$7,37 Mr	$3,95 Mr	$4,33 Mr	$4,98 Mr	$5,79 Mr	$6,36 Mr	$7,97 Mr	$7,07 Mr	$7,91 Mr
Uzun vadeli yükümlülükler	$9,68 Mr	$12,5 Mr	$8,66 Mr	$10,2 Mr	$12,4 Mr	$18,2 Mr	$16,7 Mr	$18,6 Mr	$18,6 Mr	$20,7 Mr
Toplam yükümlülükler	$15,1 Mr	$16,8 Mr	$15,2 Mr	$17 Mr	$21,3 Mr	$28,6 Mr	$28,4 Mr	$30,6 Mr	$29,9 Mr	$31 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn	$33 Mn
Geçmiş yıl kârları	$11,5 Mr	$13,7 Mr	$15,1 Mr	$17,5 Mr	$20,5 Mr	$23,1 Mr	$25,5 Mr	$27,5 Mr	$28,3 Mr	$29,1 Mr
Birikmiş diğer kapsamlı gelir	-$66 Mn	$19 Mn	-$159 Mn	$156 Mn	$391 Mn	$42 Mn	-$1,3 Mr	-$999 Mn	-$1,07 Mr	-$633 Mn
Hissedar özkaynağı	$10,7 Mr	$9,84 Mr	$10,2 Mr	$12 Mr	$13,7 Mr	$16,1 Mr	$15,3 Mr	$16,3 Mr	$16,4 Mr	$17,7 Mr
Borç
Toplam borç (kiralamalar dahil)	$4,09 Mr	$4,92 Mr	$6,07 Mr	$6,11 Mr	$7,14 Mr	$13,2 Mr	$11,8 Mr	$12,3 Mr	$12,3 Mr	$12,9 Mr
Net borç (borç - nakit)	$215 Mn	$878 Mn	$3,73 Mr	$2,06 Mr	$2,47 Mr	$9,83 Mr	$6,69 Mr	$7,58 Mr	$10 Mr	$8,74 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30

Veri tarihi: 2026-11-02