Humana HUM Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.89B+70.6% | $4.95B+16.5% | $4.2B+89.1% | $5.39B+5.3% | $4.04B-26.6% | ||
| $16.98B-3.9% | $17.01B-4.9% | $15.7B-13.8% | $16.74B-12.1% | $17.67B+1.4% | ||
| $5.7B+26.4% | $5.22B+17.0% | $3.27B+20.9% | $2.68B+25.2% | $4.5B+10.1% | ||
| $40.09B+19.3% | $38.08B+10.6% | $32.73B+9.8% | $32.75B-0.5% | $33.62B+2.3% | ||
| $2.1B-11.0% | $2.17B-10.6% | $2.23B-11.9% | $2.27B-15.8% | $2.36B-16.5% | ||
| $10.49B+8.8% | $10.49B+8.9% | $9.69B+0.6% | $9.62B+0.3% | $9.63B+0.7% | ||
| $1.18B-14.5% | $1.19B-16.7% | $1.13B-21.8% | $1.23B-25.5% | $1.38B-17.0% | ||
| $57.2B+13.6% | $55.28B+8.5% | $48.91B+5.2% | $49.72B-0.6% | $50.36B+0.5% | ||
| $7.26B+30.0% | $6.53B+21.4% | $5.72B+8.7% | $5.52B-6.7% | $5.59B-14.4% | ||
| $249M-9.1% | $269M+1.5% | $356M+36.9% | $265M+35.9% | $274M-12.5% | ||
| $2.27B— | $1.72B+198% | $0-100% | $0-100% | $0-100% | ||
| $23.01B+33.6% | $21.51B+19.2% | $16.35B-3.5% | $16.18B-13.6% | $17.22B-13.0% | ||
| $11.98B-4.8% | $12.27B-3.6% | $12.37B+11.0% | $12.61B+6.1% | $12.59B+7.2% | ||
| $37.92B+18.3% | $36.63B+10.6% | $31.17B+3.8% | $31.14B-3.8% | $32.06B-3.9% | ||
| 300M0.0% | 300M0.0% | 33M0.0% | 300M0.0% | 300M0.0% | ||
| $30.74B+2.8% | $30.15B+2.4% | $29.08B+2.7% | $29.98B+3.0% | $29.89B+4.0% | ||
| $19.21B+5.4% | $18.58B+4.7% | $17.66B+7.8% | $18.52B+5.4% | $18.23B+9.4% | ||
| $57.2B+13.6% | $55.28B+8.5% | $48.91B+5.2% | $49.72B-0.6% | $50.36B+0.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Humana's total assets?
- Humana (HUM) holds $57.2B in total assets, up 13.6% year over year.
- How much debt does Humana have?
- Humana carries $14.2B in total debt against $19.2B of shareholders' equity, a debt-to-equity ratio of 0.74.
- How much cash does Humana have?
- Humana holds $6.9B in cash and equivalents.
- Can Humana cover its short-term obligations?
- Its current ratio is 1.74 — current assets exceed current liabilities.
- Where does Humana's balance sheet data come from?
- Every line is extracted from Humana's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
