Humana HUM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.95B+16.5% | $4.2B+89.1% | $5.39B+5.3% | $4.04B-26.6% | $4.25B-28.1% | ||
| $17.01B-4.9% | $15.7B-13.8% | $16.74B-12.1% | $17.67B+1.4% | $17.89B+7.1% | ||
| $5.22B+17.0% | $3.27B+20.9% | $2.68B+25.2% | $4.5B+10.1% | $4.46B+13.6% | ||
| $10.9B+39.3% | $9.56B+43.2% | $7.94B+19.8% | $7.4B+26.7% | $7.83B+24.9% | ||
| $1.12B+13.6% | —— | $1.12B+3.9% | $851M-38.4% | $985M-19.9% | ||
| $38.08B+10.6% | $32.73B+9.8% | $32.75B-0.5% | $33.62B+2.3% | $34.42B+5.0% | ||
| $2.17B-10.6% | $2.23B-11.9% | $2.27B-15.8% | $2.36B-16.5% | $2.43B-18.5% | ||
| $922M-8.4% | $912M-8.2% | $903M-7.6% | $1.02B+6.0% | $1.01B+6.2% | ||
| $10.49B+8.9% | $9.69B+0.6% | $9.62B+0.3% | $9.63B+0.7% | $9.63B+0.7% | ||
| $1.19B-16.7% | $1.13B-21.8% | $1.23B-25.5% | $1.38B-17.0% | $1.43B-15.0% | ||
| $3.28B-2.9% | $3.13B-7.5% | $4.02B+9.5% | $3.69B-1.0% | $3.38B-7.2% | ||
| $633M-3.9% | $638M-8.5% | $623M-14.5% | $636M-13.6% | $659M-9.7% | ||
| $4.64B-11.0% | $493M+17.1% | $4.61B-17.4% | $5.29B+3.9% | $5.21B+0.3% | ||
| $55.28B+8.5% | $48.91B+5.2% | $49.72B-0.6% | $50.36B+0.5% | $50.93B+1.7% | ||
| $6.53B+21.4% | $5.72B+8.7% | $5.52B-6.7% | $5.59B-14.4% | $5.38B-17.3% | ||
| $269M+1.5% | $356M+36.9% | $265M+35.9% | $274M-12.5% | $265M-12.0% | ||
| $1.72B+198% | $0-100% | $0-100% | $0-100% | $577M-29.8% | ||
| $584M-1.7% | $638M+52.6% | $560M+55.1% | $467M— | $594M— | ||
| $21.51B+19.2% | $16.35B-3.5% | $16.18B-13.6% | $17.22B-13.0% | $18.04B-8.4% | ||
| $12.27B-3.6% | $12.37B+11.0% | $12.61B+6.1% | $12.59B+7.2% | $12.73B+2.7% | ||
| $2.85B+22.0% | $2.46B+25.9% | $2.35B+32.8% | $2.26B+23.4% | $2.34B+28.1% | ||
| $8.9B+23.6% | $9.97B-4.5% | $6.9B-4.2% | $7B-1.4% | $7.2B-1.4% | ||
| $36.63B+10.6% | $31.17B+3.8% | $31.14B-3.8% | $32.06B-3.9% | $33.11B-2.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 300M0.0% | 300M+809% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| $3.64B+4.1% | $3.6B+4.0% | $3.64B+4.8% | $3.56B+4.0% | $3.5B+3.8% | ||
| $30.15B+2.4% | $29.08B+2.7% | $29.98B+3.0% | $29.89B+4.0% | $29.45B+4.5% | ||
| -$731M+15.8% | -$633M+40.7% | -$666M-2.0% | -$783M+30.2% | -$868M+20.1% | ||
| $14.52B+1.1% | $14.42B+0.3% | $14.46B+0.4% | $14.46B+0.4% | $14.36B0.0% | ||
| $66M-2.9% | $80M+14.3% | $60M+1.7% | $61M+7.0% | $68M+21.4% | ||
| $18.58B+4.7% | $17.66B+7.8% | $18.52B+5.4% | $18.23B+9.4% | $17.75B+10.0% | ||
| $55.28B+8.5% | $48.91B+5.2% | $49.72B-0.6% | $50.36B+0.5% | $50.93B+1.7% | ||
| $1.13B+14.1% | —— | $1.13B+4.1% | $854M-38.6% | $988M-20.0% | ||
| $1.13B+14.1% | —— | $1.13B+4.1% | $854M-38.6% | $988M-20.0% | ||
| $7.76B-11.7% | $8.74B-4.0% | $8.76B-10.9% | $8.37B-25.4% | $8.79B-16.8% | ||
| $7.76B-11.7% | $8.74B-4.0% | $8.76B-10.9% | $8.37B-25.4% | $8.79B-16.8% | ||
| $7.29B+30.3% | $2.33B-67.6% | $2.99B+92.9% | $4.62B+6.4% | $5.59B+18.9% | ||
| $7.29B+30.3% | $2.33B-67.6% | $2.99B+92.9% | $4.62B+6.4% | $5.59B+18.9% | ||
| $970M-16.6% | $867M-38.5% | $919M-7.9% | $1.07B-28.1% | $1.16B-19.0% | ||
| $7.76B-11.7% | $8.74B-4.0% | $8.76B-10.9% | $8.37B-25.4% | $8.79B-16.8% | ||
| $15.05B+4.6% | $11.07B-32.1% | $11.75B+3.2% | $12.98B-16.5% | $14.38B-5.8% | ||
| $7.29B+30.3% | $2.33B-67.6% | $2.99B+92.9% | $4.62B+6.4% | $5.59B+18.9% | ||
| $102M-15.7% | $108M+10.2% | $124M+33.3% | $143M+49.0% | $121M+42.4% | ||
| $102M-15.7% | $108M+10.2% | $124M+33.3% | $143M+49.0% | $121M+42.4% | ||
| $15.05B+4.6% | $11.07B-32.1% | $11.75B+3.2% | $12.98B-16.5% | $14.38B-5.8% | ||
| $10.9B+39.3% | $9.56B+43.2% | $7.94B+19.8% | $7.4B+26.7% | $7.83B+24.9% | ||
| $443M+86.9% | $193M+52.0% | $274M+85.1% | $128M— | $237M— | ||
| $4.76B-10.9% | —— | $4.7B-17.2% | $5.39B+1.8% | $5.34B-1.1% | ||
| $7.06B-7.0% | —— | $6.73B-14.7% | $7.41B-2.8% | $7.59B+3.2% | ||
| $3.28B-2.9% | $3.13B-7.5% | $4.02B+9.5% | $3.69B-1.0% | $3.38B-7.2% | ||
| $16M-42.9% | —— | $8M-72.4% | $28M-3.4% | $28M-3.4% | ||
| $2.11B-13.3% | $2.04B-16.3% | $2.13B-18.8% | $2.4B-8.6% | $2.43B-7.3% | ||
| $18.59B-4.3% | $17.02B-15.0% | $18.04B-11.0% | $19.11B-0.8% | $19.43B+5.1% | ||
| $626M+52.7% | $493M+17.1% | $440M+10.0% | $431M+11.1% | $410M+7.9% | ||
| $1.19B-16.7% | $1.13B-21.8% | $1.23B-25.5% | $1.38B-17.0% | $1.43B-15.0% | ||
| $3.28B-2.9% | $3.13B-7.5% | $4.02B+9.5% | $3.69B-1.0% | $3.38B-7.2% | ||
| $17.01B-4.9% | $15.7B-13.8% | $16.74B-12.1% | $17.67B+1.4% | $17.89B+7.1% | ||
| $3.28B-2.9% | $3.13B-7.5% | $4.02B+9.5% | $3.69B-1.0% | $3.38B-7.2% | ||
| $6.53B+21.4% | $5.72B+8.7% | $5.52B-6.7% | $5.59B-14.4% | $5.38B-17.3% | ||
| $297M-19.7% | $306M-24.1% | $308M-13.5% | $298M-16.1% | $370M+11.1% | ||
| $12.69B+10.8% | $9.97B-4.5% | $10.09B-9.3% | $11.06B-3.4% | $11.45B-2.4% | ||
| $443M+86.9% | $193M+52.0% | $274M+85.1% | $128M— | $237M— | ||
| $8.9B+23.6% | —— | $6.9B-4.2% | $7B-1.4% | $7.2B-1.4% | ||
| $4.21B+2.3% | —— | $4B-6.1% | $4.14B+19.0% | $4.11B+39.2% | ||
| $1.28B+9.7% | —— | $1.36B+10.0% | $1.16B-1.1% | $1.16B-5.4% | ||
| $876M-19.0% | $851M-30.9% | $900M-9.0% | $1.01B-28.5% | $1.08B-20.9% | ||
| $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+4.1% | $3.6B+4.0% | $3.64B+4.8% | $3.56B+4.0% | $3.5B+3.8% | ||
| $33M0.0% | $33M0.0% | $33M0.0% | $33M0.0% | $33M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.05B+4.6% | $11.07B-32.1% | $11.75B+3.2% | $12.98B-16.5% | $14.38B-5.8% | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| $25M-30.6% | $46M+76.9% | $55M-63.8% | $52M+73.3% | $36M+33.3% | ||
| $970M-16.6% | $867M-38.5% | $919M-7.9% | $1.07B-28.1% | $1.16B-19.0% | ||
| 1.7K+10.5% | —— | 1.2K-7.7% | 1.4K-21.7% | 1.5K-9.2% | ||
| $18.59B-4.3% | $17.02B-15.0% | $18.04B-11.0% | $19.11B-0.8% | $19.43B+5.1% | ||
| $466M+20.7% | $440M+36.6% | $410M+40.9% | $394M+53.9% | $386M+70.8% | ||
| $102M-15.7% | $108M+10.2% | $124M+33.3% | $143M+49.0% | $121M+42.4% | ||
| $970M-16.6% | $867M-38.5% | $919M-7.9% | $1.07B-28.1% | $1.16B-19.0% | ||
| $25M-30.6% | $46M+76.9% | $55M-63.8% | $52M+73.3% | $36M+33.3% | ||
| $18.59B-4.3% | $17.02B-15.0% | $18.04B-11.0% | $19.11B-0.8% | $19.43B+5.1% | ||
| $4.36B+0.5% | —— | $4.13B-6.3% | $4.3B+13.5% | $4.34B+33.1% | ||
| $4.21B+2.3% | —— | $4B-6.1% | $4.14B+19.0% | $4.11B+39.2% | ||
| $4.76B-10.9% | —— | $4.7B-17.2% | $5.39B+1.8% | $5.34B-1.1% | ||
| $4.64B-11.0% | —— | $4.61B-17.4% | $5.29B+3.9% | $5.21B+0.3% | ||
| $1.28B+9.7% | —— | $1.36B+10.0% | $1.16B-1.1% | $1.16B-5.4% | ||
| $1.07B+11.6% | —— | $1.18B+8.7% | $960M-1.0% | $962M-7.2% | ||
| $7.06B-7.0% | —— | $6.73B-14.7% | $7.41B-2.8% | $7.59B+3.2% | ||
| $1.13B+14.1% | —— | $1.13B+4.1% | $854M-38.6% | $988M-20.0% | ||
| $1.12B+13.6% | —— | $1.12B+3.9% | $851M-38.4% | $985M-19.9% | ||
| $17.64B-3.6% | $16.2B-13.1% | $17.18B-11.6% | $18.1B+1.6% | $18.3B+7.1% | ||
| $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+198% | $0-100% | $0-100% | $0-100% | $577M-29.8% | ||
| $876M-19.0% | $851M-30.9% | $900M-9.0% | $1.01B-28.5% | $1.08B-20.9% | ||
| $7.29B+30.3% | $2.33B-67.6% | $2.99B+92.9% | $4.62B+6.4% | $5.59B+18.9% | ||
| $7.76B-11.7% | $8.74B-4.0% | $8.76B-10.9% | $8.37B-25.4% | $8.79B-16.8% | ||
| $94M+14.6% | $16M-91.0% | $19M+111% | $53M-19.7% | $82M+20.6% | ||
| 2.3K+6.8% | —— | 2.2K-4.4% | 2.2K+1.8% | 2.2K+4.3% | ||
| $970M-16.6% | $867M-38.5% | $919M-7.9% | $1.07B-28.1% | $1.16B-19.0% | ||
| $1.69K+10.5% | —— | $1.2K-7.7% | $1.37K-21.7% | $1.53K-9.2% | ||
| $15.05B+4.6% | $11.07B-32.1% | $11.75B+3.2% | $12.98B-16.5% | $14.38B-5.8% | ||
| $633M-3.9% | $638M-8.5% | $623M-14.5% | $636M-13.6% | $659M-9.7% | ||
| $466M+20.7% | $440M+36.6% | $410M+40.9% | $394M+53.9% | $386M+70.8% | ||
| $922M-8.4% | $912M-8.2% | $903M-7.6% | $1.02B+6.0% | $1.01B+6.2% | ||
| $17M-50.0% | —— | $14M-67.4% | $34M-20.9% | $34M-20.9% | ||
| $16M-42.9% | —— | $8M-72.4% | $28M-3.4% | $28M-3.4% | ||
| $11M-60.7% | —— | $8M-70.4% | $28M+3.7% | $28M+3.7% | ||
| $27M-38.6% | —— | $9M-40.0% | $29M0.0% | $44M0.0% | ||
| $28M-36.4% | —— | $23M-60.3% | $44M-24.1% | $44M-24.1% | ||
| $16M-46.7% | —— | $9M-72.7% | $30M-9.1% | $30M-9.1% | ||
| $2.11B-13.3% | $2.04B-16.3% | $2.13B-18.8% | $2.4B-8.6% | $2.43B-7.3% | ||
| $32M0.0% | $57M— | $82M-29.9% | $68M— | $32M+60.0% | ||
| $81M+39.7% | $51M-60.5% | $34M— | $37M+85.0% | $58M— | ||
| $66M-2.9% | $80M+14.3% | $60M+1.7% | $61M+7.0% | $68M+21.4% | ||
| $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%0.0% | —— | 102%0.0% | 102%— | 102%— | ||
| $78.66M+0.8% | $78.13M+0.1% | $78.45M+0.2% | $78.45M+0.2% | $78.03M-0.2% | ||
| $27M-38.6% | —— | $9M-40.0% | $29M0.0% | $44M0.0% | ||
| $27M-38.6% | —— | $9M-40.0% | $29M0.0% | $44M0.0% | ||
| $6.6B-6.0% | —— | $6.27B-15.6% | $6.87B-0.5% | $7.03B+5.5% |
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 $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.
