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Humana HUM Services — Accounts receivable

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Other financials

Income statement

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Revenue$39.6B+23.5%
Operating income$1.8B-12.9%
Net income$1.2B-4.7%
EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%
Total debt$14.0B+5.2%
Total equity$18.6B+4.7%
Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%
CapEx$121.0M+27.4%
Free cash flow$1.1B+380%

Valuation

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Market cap$46.08B+59.9%
Enterprise value$55.13B+47.5%
P/E14.5×-1.8×
P/S0.3×+0.1×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp
FCF margin4.2%

Returns & leverage

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Return on equity18.2%+0.9pp
Debt / equity0.8×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's services — accounts receivable?
Humana (HUM) reported services — accounts receivable of $324M in Q1 2026.
How has Humana's services — accounts receivable changed year-over-year?
Humana's services — accounts receivable decreased by 11.2% year-over-year, from $365M to $324M.
What is the long-term trend for Humana's services — accounts receivable?
Over 4 years (2021 to 2025), Humana's services — accounts receivable has grown at a 0.4% compound annual growth rate (CAGR), from $1.43B to $1.45B.
What does services — accounts receivable mean?
This metric represents the total amount of money owed to the company by customers or clients for services rendered within the specific business segment. It reflects the credit extended to partners or members and the effectiveness of the company's billing and collection processes. High balances may indicate potential liquidity issues or delays in payment cycles from government or private payers.