Humana HUM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.95B+17.9% | $4.2B-22.0% | $5.39B+33.4% | $4.04B-4.9% | $4.25B+91.4% | ||
| $17.01B+8.3% | $15.7B-6.2% | $16.74B-5.3% | $17.67B-1.2% | $17.89B-1.8% | ||
| $5.22B+59.6% | $3.27B+21.8% | $2.68B-40.4% | $4.5B+1.0% | $4.46B+64.9% | ||
| $38.08B+16.3% | $32.73B-0.1% | $32.75B-2.6% | $33.62B-2.3% | $34.42B+15.5% | ||
| $2.17B-2.7% | $2.23B-1.6% | $2.27B-3.7% | $2.36B-2.9% | $2.43B-4.1% | ||
| $10.49B+8.3% | $9.69B+0.7% | $9.62B-0.1% | $9.63B0.0% | $9.63B0.0% | ||
| $1.19B+5.3% | $1.13B-8.3% | $1.23B-10.9% | $1.38B-3.3% | $1.43B-1.1% | ||
| $55.28B+13.0% | $48.91B-1.6% | $49.72B-1.3% | $50.36B-1.1% | $50.93B+9.6% | ||
| $6.53B+14.2% | $5.72B+3.6% | $5.52B-1.2% | $5.59B+3.8% | $5.38B+2.3% | ||
| $269M-24.4% | $356M+34.3% | $265M-3.3% | $274M+3.4% | $265M+1.9% | ||
| $1.72B— | $0— | $0— | $0-100% | $577M0.0% | ||
| $21.51B+31.6% | $16.35B+1.0% | $16.18B-6.0% | $17.22B-4.6% | $18.04B+6.5% | ||
| $12.27B-0.8% | $12.37B-1.9% | $12.61B+0.2% | $12.59B-1.1% | $12.73B+14.2% | ||
| $36.63B+17.5% | $31.17B+0.1% | $31.14B-2.9% | $32.06B-3.2% | $33.11B+10.2% | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M+809% | ||
| $30.15B+3.7% | $29.08B-3.0% | $29.98B+0.3% | $29.89B+1.5% | $29.45B+4.0% | ||
| $18.58B+5.2% | $17.66B-4.7% | $18.52B+1.6% | $18.23B+2.7% | $17.75B+8.4% | ||
| $55.28B+13.0% | $48.91B-1.6% | $49.72B-1.3% | $50.36B-1.1% | $50.93B+9.6% |
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 $55.3B in total assets, up 8.5% year over year.
- How much debt does Humana have?
- Humana carries $14.0B in total debt against $18.6B of shareholders' equity, a debt-to-equity ratio of 0.75.
- How much cash does Humana have?
- Humana holds $5.0B in cash and equivalents.
- Can Humana cover its short-term obligations?
- Its current ratio is 1.77 — 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.
