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.

Humana HUM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$4.95B+16.5%	$4.2B+89.1%	$5.39B+5.3%	$4.04B-26.6%	$4.25B-28.1%
Short-term investments	$17.01B-4.9%	$15.7B-13.8%	$16.74B-12.1%	$17.67B+1.4%	$17.89B+7.1%
Accounts receivable, net	$5.22B+17.0%	$3.27B+20.9%	$2.68B+25.2%	$4.5B+10.1%	$4.46B+13.6%
Prepaid expenses and other current assets	$10.9B+39.3%	$9.56B+43.2%	$7.94B+19.8%	$7.4B+26.7%	$7.83B+24.9%
Trading assets	——	——	——	——	——
Total current assets	$38.08B+10.6%	$32.73B+9.8%	$32.75B-0.5%	$33.62B+2.3%	$34.42B+5.0%
Property and equipment, net	$2.17B-10.6%	$2.23B-11.9%	$2.27B-15.8%	$2.36B-16.5%	$2.43B-18.5%
Accumulated depreciation	$922M-8.4%	$912M-8.2%	$903M-7.6%	$1.02B+6.0%	$1.01B+6.2%
Goodwill	$10.49B+8.9%	$9.69B+0.6%	$9.62B+0.3%	$9.63B+0.7%	$9.63B+0.7%
Intangible assets, net	$1.19B-16.7%	$1.13B-21.8%	$1.23B-25.5%	$1.38B-17.0%	$1.43B-15.0%
Other non-current assets	$3.28B-2.9%	$3.13B-7.5%	$4.02B+9.5%	$3.69B-1.0%	$3.38B-7.2%
Equity method investments	$633M-3.9%	$638M-8.5%	$623M-14.5%	$636M-13.6%	$659M-9.7%
Available-for-sale securities	$4.64B-11.0%	$493M+17.1%	$4.61B-17.4%	$5.29B+3.9%	$5.21B+0.3%
Total assets	$55.28B+8.5%	$48.91B+5.2%	$49.72B-0.6%	$50.36B+0.5%	$50.93B+1.7%
Accounts payable	$6.53B+21.4%	$5.72B+8.7%	$5.52B-6.7%	$5.59B-14.4%	$5.38B-17.3%
Deferred revenue	$269M+1.5%	$356M+36.9%	$265M+35.9%	$274M-12.5%	$265M-12.0%
Current portion of long-term debt	$1.72B+198%	$0-100%	$0-100%	$0-100%	$577M-29.8%
Securities loaned	$584M—	$638M—	$560M—	$467M—	——
Total current liabilities	$21.51B+19.2%	$16.35B-3.5%	$16.18B-13.6%	$17.22B-13.0%	$18.04B-8.4%
Long-term debt	$12.27B-3.6%	$12.37B+11.0%	$12.61B+6.1%	$12.59B+7.2%	$12.73B+2.7%
Other non-current liabilities	$2.85B+22.0%	$2.46B+25.9%	$2.35B+32.8%	$2.26B+23.4%	$2.34B+28.1%
Reserve for insurance claims	$8.9B+23.6%	$9.97B-4.5%	$6.9B-4.2%	$7B-1.4%	$7.2B-1.4%
Total liabilities	$36.63B+10.6%	$31.17B+3.8%	$31.14B-3.8%	$32.06B-3.9%	$33.11B-2.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	300M0.0%	300M+809%	300M0.0%	300M0.0%	300M0.0%
Additional paid-in capital	$3.64B+4.1%	$3.6B+4.0%	$3.64B+4.8%	$3.56B+4.0%	$3.5B+3.8%
Retained earnings	$30.15B+2.4%	$29.08B+2.7%	$29.98B+3.0%	$29.89B+4.0%	$29.45B+4.5%
Accumulated other comprehensive income (loss)	-$731M+15.8%	-$633M+40.7%	-$666M-2.0%	-$783M+30.2%	-$868M+20.1%
Treasury stock	$14.52B+1.1%	$14.42B+0.3%	$14.46B+0.4%	$14.46B+0.4%	$14.36B0.0%
Noncontrolling interests	$66M-2.9%	$80M+14.3%	$60M+1.7%	$61M+7.0%	$68M+21.4%
Total stockholders' equity	$18.58B+4.7%	$17.66B+7.8%	$18.52B+5.4%	$18.23B+9.4%	$17.75B+10.0%
Total liabilities and stockholders' equity	$55.28B+8.5%	$48.91B+5.2%	$49.72B-0.6%	$50.36B+0.5%	$50.93B+1.7%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$7.76B-11.7%	$8.74B-4.0%	$8.76B-10.9%	$8.37B-25.4%	$8.79B-16.8%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$7.76B-11.7%	$8.74B-4.0%	$8.76B-10.9%	$8.37B-25.4%	$8.79B-16.8%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$7.29B+30.3%	$2.33B-67.6%	$2.99B+92.9%	$4.62B+6.4%	$5.59B+18.9%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$7.29B+30.3%	$2.33B-67.6%	$2.99B+92.9%	$4.62B+6.4%	$5.59B+18.9%
Available-for-Sale Debt Securities - Unrealized Loss Position	$970M-16.6%	$867M-38.5%	$919M-7.9%	$1.07B-28.1%	$1.16B-19.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$7.76B-11.7%	$8.74B-4.0%	$8.76B-10.9%	$8.37B-25.4%	$8.79B-16.8%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$15.05B+4.6%	$11.07B-32.1%	$11.75B+3.2%	$12.98B-16.5%	$14.38B-5.8%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$7.29B+30.3%	$2.33B-67.6%	$2.99B+92.9%	$4.62B+6.4%	$5.59B+18.9%
Allowance for Doubtful Accounts	$102M-15.7%	$108M+10.2%	$124M+33.3%	$143M+49.0%	$121M+42.4%
Allowance for Doubtful Accounts Receivable (Current)	$102M-15.7%	$108M+10.2%	$124M+33.3%	$143M+49.0%	$121M+42.4%
Cash, Cash Equivalents, and Marketable Securities	$15.05B+4.6%	$11.07B-32.1%	$11.75B+3.2%	$12.98B-16.5%	$14.38B-5.8%
Other current assets	$10.9B+39.3%	$9.56B+43.2%	$7.94B+19.8%	$7.4B+26.7%	$7.83B+24.9%
Securities Received As Collateral	$443M—	$193M—	$274M—	$128M—	——
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.28B-2.9%	$3.13B-7.5%	$4.02B+9.5%	$3.69B-1.0%	$3.38B-7.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$2.11B-13.3%	$2.04B-16.3%	$2.13B-18.8%	$2.4B-8.6%	$2.43B-7.3%
Investments - Amortized Cost Basis	$18.59B-4.3%	$17.02B-15.0%	$18.04B-11.0%	$19.11B-0.8%	$19.43B+5.1%
Long-term marketable securities	$626M+52.7%	$493M+17.1%	$440M+10.0%	$431M+11.1%	$410M+7.9%
Other intangible assets—net	$1.19B-16.7%	$1.13B-21.8%	$1.23B-25.5%	$1.38B-17.0%	$1.43B-15.0%
Other non-current assets	$3.28B-2.9%	$3.13B-7.5%	$4.02B+9.5%	$3.69B-1.0%	$3.38B-7.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$17.01B-4.9%	$15.7B-13.8%	$16.74B-12.1%	$17.67B+1.4%	$17.89B+7.1%
Software and Technology Licenses, Net	$3.28B-2.9%	$3.13B-7.5%	$4.02B+9.5%	$3.69B-1.0%	$3.38B-7.2%
Accounts payable and other current liabilities (Note 11)	$6.53B+21.4%	$5.72B+8.7%	$5.52B-6.7%	$5.59B-14.4%	$5.38B-17.3%
Book overdraft	$297M-19.7%	$306M-24.1%	$308M-13.5%	$298M-16.1%	$370M+11.1%
Liability for Claims and Claims Adjustment Expense	$12.69B+10.8%	$9.97B-4.5%	$10.09B-9.3%	$11.06B-3.4%	$11.45B-2.4%
Deposits Received for Securities Loaned	$443M—	$193M—	$274M—	$128M—	——
Reserve for Incurred But Not Reported (IBNR) Claims	——	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$876M-19.0%	$851M-30.9%	$900M-9.0%	$1.01B-28.5%	$1.08B-20.9%
Common Stock Par Value Per Share	$0.170.0%	$0.170.0%	$0.170.0%	$0.170.0%	$0.170.0%
Common Stock Shares Issued	198.7M0.0%	198.7M0.0%	198.7M0.0%	198.7M0.0%	198.7M0.0%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$3.64B+4.1%	$3.6B+4.0%	$3.64B+4.8%	$3.56B+4.0%	$3.5B+3.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$33M0.0%	$33M0.0%	$33M0.0%	$33M0.0%	$33M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$15.05B+4.6%	$11.07B-32.1%	$11.75B+3.2%	$12.98B-16.5%	$14.38B-5.8%
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Unrealized Gains on Investments	$25M-30.6%	$46M+76.9%	$55M-63.8%	$52M+73.3%	$36M+33.3%
Unrealized Losses on Investments (Before Tax)	$970M-16.6%	$867M-38.5%	$919M-7.9%	$1.07B-28.1%	$1.16B-19.0%
Components	——	——	——	——	——
Cumulative Cost Basis	$18.59B-4.3%	$17.02B-15.0%	$18.04B-11.0%	$19.11B-0.8%	$19.43B+5.1%
Fair Value Measurement Disclosure	$466M+20.7%	$440M+36.6%	$410M+40.9%	$394M+53.9%	$386M+70.8%
Allowance for doubtful accounts	$102M-15.7%	$108M+10.2%	$124M+33.3%	$143M+49.0%	$121M+42.4%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$970M-16.6%	$867M-38.5%	$919M-7.9%	$1.07B-28.1%	$1.16B-19.0%
Gross Unrealized Gains	$25M-30.6%	$46M+76.9%	$55M-63.8%	$52M+73.3%	$36M+33.3%
Total	$18.59B-4.3%	$17.02B-15.0%	$18.04B-11.0%	$19.11B-0.8%	$19.43B+5.1%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Available for sale investments	$17.64B-3.6%	$16.2B-13.1%	$17.18B-11.6%	$18.1B+1.6%	$18.3B+7.1%
Common stock, par value (in dollars per share)	$0.170.0%	$0.170.0%	$0.170.0%	$0.170.0%	$0.170.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$198.72M0.0%	$198.72M0.0%	$198.72M0.0%	$198.72M0.0%	$198.72M0.0%
Short-term debt and current portion of long-term debt	$1.72B+198%	$0-100%	$0-100%	$0-100%	$577M-29.8%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$876M-19.0%	$851M-30.9%	$900M-9.0%	$1.01B-28.5%	$1.08B-20.9%
Less than 12 months	$7.29B+30.3%	$2.33B-67.6%	$2.99B+92.9%	$4.62B+6.4%	$5.59B+18.9%
12 months or more	$7.76B-11.7%	$8.74B-4.0%	$8.76B-10.9%	$8.37B-25.4%	$8.79B-16.8%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$94M+14.6%	$16M-91.0%	$19M+111%	$53M-19.7%	$82M+20.6%
Securities, number of positions	——	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$970M-16.6%	$867M-38.5%	$919M-7.9%	$1.07B-28.1%	$1.16B-19.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	——	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$15.05B+4.6%	$11.07B-32.1%	$11.75B+3.2%	$12.98B-16.5%	$14.38B-5.8%
Equity method investments (Note 11)	$633M-3.9%	$638M-8.5%	$623M-14.5%	$636M-13.6%	$659M-9.7%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$466M+20.7%	$440M+36.6%	$410M+40.9%	$394M+53.9%	$386M+70.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$922M-8.4%	$912M-8.2%	$903M-7.6%	$1.02B+6.0%	$1.01B+6.2%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Indefinite- lived intangible impairment	$2.11B-13.3%	$2.04B-16.3%	$2.13B-18.8%	$2.4B-8.6%	$2.43B-7.3%
Interest Rate Fair Value Hedge Asset At Fair Value	$32M—	$57M—	——	——	——
Fair value adjustment due to hedge on indebtedness	$81M—	$51M—	$34M—	——	——
Noncontrolling interests in subsidiaries	$66M-2.9%	$80M+14.3%	$60M+1.7%	$61M+7.0%	$68M+21.4%
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Minimum collateral as percentage of fair value of investment securities	——	——	——	——	——
Treasury stock, shares (in shares)	$78.66M+0.8%	$78.13M+0.1%	$78.45M+0.2%	$78.45M+0.2%	$78.03M-0.2%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Stated Maturities	——	——	——	——	——

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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.