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% | ||
| $10.9B+14.0% | $9.56B+20.3% | $7.94B+7.3% | $7.4B-5.4% | $7.83B+17.2% | ||
| $1.12B— | —— | $1.12B+31.7% | $851M-13.6% | $985M— | ||
| $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% | ||
| $922M+1.1% | $912M+1.0% | $903M-11.6% | $1.02B+1.5% | $1.01B+1.4% | ||
| $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% | ||
| $3.28B+4.9% | $3.13B-22.1% | $4.02B+9.0% | $3.69B+9.0% | $3.38B-0.1% | ||
| $633M-0.8% | $638M+2.4% | $623M-2.0% | $636M-3.5% | $659M-5.5% | ||
| $4.64B+841% | $493M-89.3% | $4.61B-12.8% | $5.29B+1.4% | $5.21B+1,138% | ||
| $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% | ||
| $584M-8.5% | $638M+13.9% | $560M+19.9% | $467M-21.4% | $594M+42.1% | ||
| $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% | ||
| $2.85B+16.1% | $2.46B+4.6% | $2.35B+4.1% | $2.26B-3.5% | $2.34B+19.9% | ||
| $8.9B-10.7% | $9.97B+44.4% | $6.9B-1.4% | $7B-2.8% | $7.2B-31.0% | ||
| $36.63B+17.5% | $31.17B+0.1% | $31.14B-2.9% | $32.06B-3.2% | $33.11B+10.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M+809% | ||
| $3.64B+1.1% | $3.6B-1.1% | $3.64B+2.3% | $3.56B+1.7% | $3.5B+1.0% | ||
| $30.15B+3.7% | $29.08B-3.0% | $29.98B+0.3% | $29.89B+1.5% | $29.45B+4.0% | ||
| -$731M-15.5% | -$633M+5.0% | -$666M+14.9% | -$783M+9.8% | -$868M+18.7% | ||
| $14.52B+0.7% | $14.42B-0.3% | $14.46B0.0% | $14.46B+0.7% | $14.36B0.0% | ||
| $66M-17.5% | $80M+33.3% | $60M-1.6% | $61M-10.3% | $68M-2.9% | ||
| $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% | ||
| $1.13B— | —— | $1.13B+31.9% | $854M-13.6% | $988M— | ||
| $1.13B— | —— | $1.13B+31.9% | $854M-13.6% | $988M— | ||
| $7.76B-11.2% | $8.74B-0.3% | $8.76B+4.7% | $8.37B-4.8% | $8.79B-3.5% | ||
| $7.76B-11.2% | $8.74B-0.3% | $8.76B+4.7% | $8.37B-4.8% | $8.79B-3.5% | ||
| $7.29B+213% | $2.33B-22.0% | $2.99B-35.3% | $4.62B-17.5% | $5.59B-22.3% | ||
| $7.29B+213% | $2.33B-22.0% | $2.99B-35.3% | $4.62B-17.5% | $5.59B-22.3% | ||
| $970M+11.9% | $867M-5.7% | $919M-13.9% | $1.07B-8.3% | $1.16B-17.5% | ||
| $7.76B-11.2% | $8.74B-0.3% | $8.76B+4.7% | $8.37B-4.8% | $8.79B-3.5% | ||
| $15.05B+35.9% | $11.07B-5.8% | $11.75B-9.5% | $12.98B-9.7% | $14.38B-11.8% | ||
| $7.29B+213% | $2.33B-22.0% | $2.99B-35.3% | $4.62B-17.5% | $5.59B-22.3% | ||
| $102M-5.6% | $108M-12.9% | $124M-13.3% | $143M+18.2% | $121M+23.5% | ||
| $102M-5.6% | $108M-12.9% | $124M-13.3% | $143M+18.2% | $121M+23.5% | ||
| $15.05B+35.9% | $11.07B-5.8% | $11.75B-9.5% | $12.98B-9.7% | $14.38B-11.8% | ||
| $10.9B+14.0% | $9.56B+20.3% | $7.94B+7.3% | $7.4B-5.4% | $7.83B+17.2% | ||
| $443M+130% | $193M-29.6% | $274M+114% | $128M-46.0% | $237M+86.6% | ||
| $4.76B— | —— | $4.7B-12.8% | $5.39B+0.8% | $5.34B— | ||
| $7.06B— | —— | $6.73B-9.2% | $7.41B-2.4% | $7.59B— | ||
| $3.28B+4.9% | $3.13B-22.1% | $4.02B+9.0% | $3.69B+9.0% | $3.38B-0.1% | ||
| $16M— | —— | $8M-71.4% | $28M0.0% | $28M— | ||
| $2.11B+3.4% | $2.04B-4.4% | $2.13B-11.2% | $2.4B-1.3% | $2.43B-0.1% | ||
| $18.59B+9.2% | $17.02B-5.7% | $18.04B-5.6% | $19.11B-1.6% | $19.43B-3.0% | ||
| $626M+27.0% | $493M+12.0% | $440M+2.1% | $431M+5.1% | $410M-2.6% | ||
| $1.19B+5.3% | $1.13B-8.3% | $1.23B-10.9% | $1.38B-3.3% | $1.43B-1.1% | ||
| $3.28B+4.9% | $3.13B-22.1% | $4.02B+9.0% | $3.69B+9.0% | $3.38B-0.1% | ||
| $17.01B+8.3% | $15.7B-6.2% | $16.74B-5.3% | $17.67B-1.2% | $17.89B-1.8% | ||
| $3.28B+4.9% | $3.13B-22.1% | $4.02B+9.0% | $3.69B+9.0% | $3.38B-0.1% | ||
| $6.53B+14.2% | $5.72B+3.6% | $5.52B-1.2% | $5.59B+3.8% | $5.38B+2.3% | ||
| $297M-2.9% | $306M-0.6% | $308M+3.4% | $298M-19.5% | $370M-8.2% | ||
| $12.69B+27.3% | $9.97B-1.2% | $10.09B-8.8% | $11.06B-3.4% | $11.45B+9.7% | ||
| $443M+130% | $193M-29.6% | $274M+114% | $128M-46.0% | $237M+86.6% | ||
| $8.9B— | —— | $6.9B-1.4% | $7B-2.8% | $7.2B— | ||
| $4.21B— | —— | $4B-3.2% | $4.14B+0.6% | $4.11B— | ||
| $1.28B— | —— | $1.36B+17.4% | $1.16B-0.1% | $1.16B— | ||
| $876M+2.9% | $851M-5.4% | $900M-11.2% | $1.01B-6.2% | $1.08B-12.2% | ||
| $0.170.0% | $0.170.0% | $0.170.0% | $0.170.0% | $0.170.0% | ||
| 198.7M0.0% | 198.7M0.0% | 198.7M0.0% | 198.7M0.0% | 198.7M0.0% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $3.64B+1.1% | $3.6B-1.1% | $3.64B+2.3% | $3.56B+1.7% | $3.5B+1.0% | ||
| $33M0.0% | $33M0.0% | $33M0.0% | $33M0.0% | $33M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.05B+35.9% | $11.07B-5.8% | $11.75B-9.5% | $12.98B-9.7% | $14.38B-11.8% | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| $25M-45.7% | $46M-16.4% | $55M+5.8% | $52M+44.4% | $36M+38.5% | ||
| $970M+11.9% | $867M-5.7% | $919M-13.9% | $1.07B-8.3% | $1.16B-17.5% | ||
| 1.7K— | —— | 1.2K-12.4% | 1.4K-10.5% | 1.5K— | ||
| $18.59B+9.2% | $17.02B-5.7% | $18.04B-5.6% | $19.11B-1.6% | $19.43B-3.0% | ||
| $466M+5.9% | $440M+7.3% | $410M+4.1% | $394M+2.1% | $386M+19.9% | ||
| $102M-5.6% | $108M-12.9% | $124M-13.3% | $143M+18.2% | $121M+23.5% | ||
| $970M+11.9% | $867M-5.7% | $919M-13.9% | $1.07B-8.3% | $1.16B-17.5% | ||
| $25M-45.7% | $46M-16.4% | $55M+5.8% | $52M+44.4% | $36M+38.5% | ||
| $18.59B+9.2% | $17.02B-5.7% | $18.04B-5.6% | $19.11B-1.6% | $19.43B-3.0% | ||
| $4.36B— | —— | $4.13B-4.1% | $4.3B-0.8% | $4.34B— | ||
| $4.21B— | —— | $4B-3.2% | $4.14B+0.6% | $4.11B— | ||
| $4.76B— | —— | $4.7B-12.8% | $5.39B+0.8% | $5.34B— | ||
| $4.64B— | —— | $4.61B-12.8% | $5.29B+1.4% | $5.21B— | ||
| $1.28B— | —— | $1.36B+17.4% | $1.16B-0.1% | $1.16B— | ||
| $1.07B— | —— | $1.18B+22.7% | $960M-0.2% | $962M— | ||
| $7.06B— | —— | $6.73B-9.2% | $7.41B-2.4% | $7.59B— | ||
| $1.13B— | —— | $1.13B+31.9% | $854M-13.6% | $988M— | ||
| $1.12B— | —— | $1.12B+31.7% | $851M-13.6% | $985M— | ||
| $17.64B+8.9% | $16.2B-5.7% | $17.18B-5.1% | $18.1B-1.1% | $18.3B-1.8% | ||
| $0.170.0% | $0.170.0% | $0.170.0% | $0.170.0% | $0.170.0% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $198.72M0.0% | $198.72M0.0% | $198.72M0.0% | $198.72M0.0% | $198.72M0.0% | ||
| $1.72B— | $0— | $0— | $0-100% | $577M0.0% | ||
| $876M+2.9% | $851M-5.4% | $900M-11.2% | $1.01B-6.2% | $1.08B-12.2% | ||
| $7.29B+213% | $2.33B-22.0% | $2.99B-35.3% | $4.62B-17.5% | $5.59B-22.3% | ||
| $7.76B-11.2% | $8.74B-0.3% | $8.76B+4.7% | $8.37B-4.8% | $8.79B-3.5% | ||
| $94M+488% | $16M-15.8% | $19M-64.2% | $53M-35.4% | $82M-53.9% | ||
| 2.3K— | —— | 2.2K-0.9% | 2.2K+0.9% | 2.2K— | ||
| $970M+11.9% | $867M-5.7% | $919M-13.9% | $1.07B-8.3% | $1.16B-17.5% | ||
| $1.69K— | —— | $1.2K-12.4% | $1.37K-10.5% | $1.53K— | ||
| $15.05B+35.9% | $11.07B-5.8% | $11.75B-9.5% | $12.98B-9.7% | $14.38B-11.8% | ||
| $633M-0.8% | $638M+2.4% | $623M-2.0% | $636M-3.5% | $659M-5.5% | ||
| $466M+5.9% | $440M+7.3% | $410M+4.1% | $394M+2.1% | $386M+19.9% | ||
| $922M+1.1% | $912M+1.0% | $903M-11.6% | $1.02B+1.5% | $1.01B+1.4% | ||
| $17M— | —— | $14M-58.8% | $34M0.0% | $34M— | ||
| $16M— | —— | $8M-71.4% | $28M0.0% | $28M— | ||
| $11M— | —— | $8M-71.4% | $28M0.0% | $28M— | ||
| $27M— | —— | $9M-69.0% | $29M-34.1% | $44M— | ||
| $28M— | —— | $23M-47.7% | $44M0.0% | $44M— | ||
| $16M— | —— | $9M-70.0% | $30M0.0% | $30M— | ||
| $2.11B+3.4% | $2.04B-4.4% | $2.13B-11.2% | $2.4B-1.3% | $2.43B-0.1% | ||
| $32M-43.9% | $57M-30.5% | $82M+20.6% | $68M+113% | $32M— | ||
| $81M+58.8% | $51M+50.0% | $34M-8.1% | $37M-36.2% | $58M-55.0% | ||
| $66M-17.5% | $80M+33.3% | $60M-1.6% | $61M-10.3% | $68M-2.9% | ||
| $10.0% | $10.0% | $10.0% | $10.0% | $10.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 102%— | —— | 102%0.0% | 102%0.0% | 102%— | ||
| $78.66M+0.7% | $78.13M-0.4% | $78.45M0.0% | $78.45M+0.5% | $78.03M-0.1% | ||
| $27M— | —— | $9M-69.0% | $29M-34.1% | $44M— | ||
| $27M— | —— | $9M-69.0% | $29M-34.1% | $44M— | ||
| $6.6B— | —— | $6.27B-8.8% | $6.87B-2.3% | $7.03B— |
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.
