Humana Inc. (HUM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Humana Inc. (HUM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

27.18B

7.47B

8.07B

8.54B

8.71B

4.92B

7.26B

9.59B

9.84B

6.73B

16.97B

17.64B

16.84B

6.74B

15.17B

8.52B

8.04B

5.21B

6.18B

5.82B

Cash & Short-Term Investments

21.96B

4.2B

5.39B

4.04B

4.25B

2.22B

5.12B

5.5B

5.91B

4.69B

15.15B

16.21B

13.73B

5.06B

13.56B

5.15B

4.86B

3.39B

4.3B

3.38B

Cash Only

4.95B

4.2B

5.39B

4.04B

4.25B

2.22B

5.12B

5.5B

5.91B

4.69B

15.15B

16.21B

13.73B

5.06B

13.56B

5.15B

4.86B

3.39B

4.3B

3.38B

Short-Term Investments

17.01B

Accounts Receivable

Days Sales Outstanding

9.63

8.42

10.13

12.59

10.04

7.63

9.75

12.35

9.16

6.71

5.66

7.72

8.05

6.73

10.04

12.58

9.36

8.08

9.13

10.21

Inventory

Days Inventory Outstanding

Other Current Assets

Total Non-Current Assets

28.1B

41.28B

41.65B

41.81B

42.22B

41.39B

42.75B

40.5B

40.26B

40.16B

38.93B

38.81B

37.93B

36.99B

35.6B

38.3B

38.27B

39.54B

39.14B

32.25B

Property, Plant & Equipment

2.17B

2.72B

2.27B

2.36B

2.43B

2.98B

2.69B

2.82B

2.98B

3.54B

3.34B

3.31B

3.23B

3.74B

3.22B

3.12B

3.19B

3.75B

2.9B

2.69B

Fixed Asset Turnover

16.23x

13.05x

14.12x

13.54x

11.88x

10.30x

10.66x

10.19x

9.08x

7.69x

7.95x

8.18x

7.67x

6.45x

7.19x

7.50x

6.91x

6.32x

7.79x

7.94x

Goodwill

10.49B

9.69B

9.62B

9.63B

9.59B

9.57B

9.56B

9.55B

9.54B

9.32B

9.14B

9.1B

8.91B

11.14B

11.09B

10.81B

4.91B

Intangible Assets

1.13B

1.23B

1.38B

1.43B

1.44B

1.65B

1.66B

1.68B

1.69B

1.76B

1.78B

1.75B

1.76B

1.8B

1.76B

2.65B

2.64B

2.66B

342M

Long-Term Investments

1.26B

16.83B

17.8B

18.73B

18.96B

19.33B

20.16B

18.55B

17.81B

17.75B

16.28B

16.37B

16.04B

15.01B

14.24B

13.59B

13.62B

14.11B

14.96B

15.89B

Other Non-Current Assets

Total Assets

55.28B

48.75B

49.72B

50.36B

50.93B

46.31B

50.01B

50.09B

46.89B

55.91B

56.45B

54.78B

43.73B

50.77B

46.82B

46.31B

44.75B

45.32B

38.07B

Asset Turnover

0.76x

0.66x

0.65x

0.64x

0.66x

0.61x

0.59x

0.61x

0.51x

0.47x

0.48x

0.54x

0.47x

0.51x

0.53x

0.47x

0.52x

0.55x

Asset Growth %

8.54%

5.26%

-0.58%

0.53%

1.68%

-1.24%

-10.55%

-11.27%

-8.55%

7.24%

10.13%

20.58%

18.29%

-2.29%

12.01%

22.98%

23.77%

27.57%

17.78%

-1%

Total Current Liabilities

21.51B

10.31B

10.35B

11.33B

12.29B

11.26B

12.46B

12.91B

12.85B

11.95B

19.98B

19.7B

19.11B

11.63B

18.05B

11.46B

11.36B

10.49B

9.83B

9.92B

Accounts Payable

19.22B

9.81B

10.09B

11.06B

11.45B

10.27B

11.13B

11.45B

11.73B

10.07B

10.2B

10.3B

10.02B

9.08B

9.24B

9.65B

9.38B

8.1B

8.76B

8.48B

Days Payables Outstanding

Short-Term Debt

1.72B

150M

577M

724M

1.14B

1.15B

822M

1.61B

2.25B

2.02B

1.87B

2.26B

2.8B

1.54B

1.69B

2.14B

795M

1.11B

Deferred Revenue (Current)

Other Current Liabilities

269M

Current Ratio

1.26x

0.72x

0.78x

0.75x

0.71x

0.44x

0.58x

0.74x

0.77x

0.56x

0.85x

0.90x

0.88x

0.58x

0.84x

0.74x

0.71x

0.50x

0.63x

0.59x

Quick Ratio

1.26x

0.72x

0.78x

0.75x

0.71x

0.44x

0.58x

0.74x

0.77x

0.56x

0.85x

0.90x

0.88x

0.58x

0.84x

0.74x

0.71x

0.50x

0.63x

0.59x

Cash Conversion Cycle

Total Non-Current Liabilities

15.13B

20.7B

20.78B

20.73B

20.82B

18.61B

19.93B

20.46B

21.05B

18.63B

18.92B

19.86B

19.04B

16.72B

16.4B

19.86B

19.61B

18.15B

19.21B

13.31B

Long-Term Debt

12.27B

12.37B

12.61B

12.59B

12.73B

11.14B

11.89B

11.75B

12.39B

10.21B

9.48B

9.72B

9.74B

9.03B

7.8B

11.29B

10.54B

11.47B

6.06B

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

Total Liabilities

36.63B

31.01B

31.14B

32.06B

33.11B

29.87B

32.38B

33.37B

33.91B

30.57B

38.9B

39.56B

38.14B

28.36B

34.45B

31.31B

30.97B

28.64B

29.04B

23.23B

Total Debt

13.99B

12.94B

12.61B

12.59B

13.31B

12.26B

13.02B

12.89B

13.21B

12.27B

11.73B

11.74B

11.61B

11.75B

10.6B

12.83B

12.97B

13.22B

12.26B

7.17B

Net Debt

9.04B

8.74B

7.22B

8.55B

9.06B

10.04B

7.91B

7.39B

7.3B

7.58B

-3.42B

-4.47B

-2.13B

6.69B

-2.96B

7.68B

8.11B

9.83B

7.96B

3.79B

Debt / Equity

0.75x

0.73x

0.68x

0.69x

0.75x

0.74x

0.77x

0.82x

0.75x

0.69x

0.70x

0.76x

0.65x

0.83x

0.85x

0.82x

0.75x

0.48x

Debt / EBITDA

7.89x

40.41x

13.49x

7.14x

14.83x

11.27x

10.72x

8.88x

7.95x

6.40x

83.35x

7.00x

9.63x

9.13x

101.73x

6.69x

7.62x

Net Debt / EBITDA

5.10x

23.14x

9.16x

4.86x

9.00x

6.46x

5.93x

-2.59x

-3.02x

-1.17x

47.46x

-1.96x

5.76x

5.71x

75.62x

4.34x

4.03x

Interest Coverage

9.18x

-6.02x

1.64x

5.60x

11.30x

-4.48x

4.76x

6.36x

7.23x

-3.21x

10.53x

11.43x

15.13x

0.30x

13.75x

12.13x

14.51x

0.30x

19.76x

10.76x

Total Equity

18.65B

17.74B

18.58B

18.3B

17.82B

16.45B

17.62B

16.73B

16.19B

16.32B

17B

16.89B

16.63B

15.37B

16.32B

15.51B

15.34B

16.1B

16.28B

14.84B

Equity Growth %

4.64%

7.86%

5.44%

9.37%

10.09%

0.78%

3.65%

-0.97%

-2.69%

6.17%

4.21%

8.9%

8.42%

-4.55%

0.21%

4.49%

8.12%

17.3%

3.26%

2.96%

Book Value per Share

154.54

147.39

153.85

151.52

147.55

136.17

145.94

138.63

133.47

133.25

137.15

135.01

132.47

122.33

128.12

122.05

120.35

125.21

125.97

114.72

Total Shareholders' Equity

18.58B

17.66B

18.52B

18.23B

17.75B

16.38B

17.57B

16.67B

16.13B

16.26B

16.95B

16.83B

16.58B

15.31B

16.25B

15.49B

15.32B

16.08B

16.26B

14.84B

Common Stock

33M

Retained Earnings

30.15B

29.07B

29.98B

29.89B

29.45B

28.32B

29.12B

28.75B

28.17B

27.54B

28.19B

27.47B

26.62B

25.49B

25.61B

24.51B

23.91B

23.09B

23.19B

21.75B

Treasury Stock

-14.52B

-14.42B

-14.46B

-14.36B

-14.37B

-14.4B

-14.36B

-13.66B

-13.13B

-12.75B

-12.22B

-12.16B

-11.15B

-11.16B

-10.16B

-10.17B

-10.18B

Accumulated OCI

-731M

-633M

-666M

-783M

-868M

-1.07B

-653M

-1.12B

-1.09B

-999M

-1.5B

-1.23B

-1.11B

-1.3B

-1.47B

-1.05B

-572M

42M

145M

216M

Minority Interest

66M

80M

60M

61M

68M

70M

59M

57M

56M

55M

57M

59M

63M

20M

23M

22M

Humana Inc. (HUM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Humana Inc. (HUM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

27.18B

7.47B

8.07B

8.54B

8.71B

4.92B

7.26B

9.59B

9.84B

6.73B

16.97B

17.64B

16.84B

6.74B

15.17B

8.52B

8.04B

5.21B

6.18B

5.82B

Cash & Short-Term Investments

21.96B

4.2B

5.39B

4.04B

4.25B

2.22B

5.12B

5.5B

5.91B

4.69B

15.15B

16.21B

13.73B

5.06B

13.56B

5.15B

4.86B

3.39B

4.3B

3.38B

Cash Only

4.95B

4.2B

5.39B

4.04B

4.25B

2.22B

5.12B

5.5B

5.91B

4.69B

15.15B

16.21B

13.73B

5.06B

13.56B

5.15B

4.86B

3.39B

4.3B

3.38B

Short-Term Investments

17.01B

Accounts Receivable

Days Sales Outstanding

9.63

8.42

10.13

12.59

10.04

7.63

9.75

12.35

9.16

6.71

5.66

7.72

8.05

6.73

10.04

12.58

9.36

8.08

9.13

10.21

Inventory

Days Inventory Outstanding

Other Current Assets

Total Non-Current Assets

28.1B

41.28B

41.65B

41.81B

42.22B

41.39B

42.75B

40.5B

40.26B

40.16B

38.93B

38.81B

37.93B

36.99B

35.6B

38.3B

38.27B

39.54B

39.14B

32.25B

Property, Plant & Equipment

2.17B

2.72B

2.27B

2.36B

2.43B

2.98B

2.69B

2.82B

2.98B

3.54B

3.34B

3.31B

3.23B

3.74B

3.22B

3.12B

3.19B

3.75B

2.9B

2.69B

Fixed Asset Turnover

16.23x

13.05x

14.12x

13.54x

11.88x

10.30x

10.66x

10.19x

9.08x

7.69x

7.95x

8.18x

7.67x

6.45x

7.19x

7.50x

6.91x

6.32x

7.79x

7.94x

Goodwill

10.49B

9.69B

9.62B

9.63B

9.59B

9.57B

9.56B

9.55B

9.54B

9.32B

9.14B

9.1B

8.91B

11.14B

11.09B

10.81B

4.91B

Intangible Assets

1.13B

1.23B

1.38B

1.43B

1.44B

1.65B

1.66B

1.68B

1.69B

1.76B

1.78B

1.75B

1.76B

1.8B

1.76B

2.65B

2.64B

2.66B

342M

Long-Term Investments

1.26B

16.83B

17.8B

18.73B

18.96B

19.33B

20.16B

18.55B

17.81B

17.75B

16.28B

16.37B

16.04B

15.01B

14.24B

13.59B

13.62B

14.11B

14.96B

15.89B

Other Non-Current Assets

Total Assets

55.28B

48.75B

49.72B

50.36B

50.93B

46.31B

50.01B

50.09B

46.89B

55.91B

56.45B

54.78B

43.73B

50.77B

46.82B

46.31B

44.75B

45.32B

38.07B

Asset Turnover

0.76x

0.66x

0.65x

0.64x

0.66x

0.61x

0.59x

0.61x

0.51x

0.47x

0.48x

0.54x

0.47x

0.51x

0.53x

0.47x

0.52x

0.55x

Asset Growth %

8.54%

5.26%

-0.58%

0.53%

1.68%

-1.24%

-10.55%

-11.27%

-8.55%

7.24%

10.13%

20.58%

18.29%

-2.29%

12.01%

22.98%

23.77%

27.57%

17.78%

-1%

Total Current Liabilities

21.51B

10.31B

10.35B

11.33B

12.29B

11.26B

12.46B

12.91B

12.85B

11.95B

19.98B

19.7B

19.11B

11.63B

18.05B

11.46B

11.36B

10.49B

9.83B

9.92B

Accounts Payable

19.22B

9.81B

10.09B

11.06B

11.45B

10.27B

11.13B

11.45B

11.73B

10.07B

10.2B

10.3B

10.02B

9.08B

9.24B

9.65B

9.38B

8.1B

8.76B

8.48B

Days Payables Outstanding

Short-Term Debt

1.72B

150M

577M

724M

1.14B

1.15B

822M

1.61B

2.25B

2.02B

1.87B

2.26B

2.8B

1.54B

1.69B

2.14B

795M

1.11B

Deferred Revenue (Current)

Other Current Liabilities

269M

Current Ratio

1.26x

0.72x

0.78x

0.75x

0.71x

0.44x

0.58x

0.74x

0.77x

0.56x

0.85x

0.90x

0.88x

0.58x

0.84x

0.74x

0.71x

0.50x

0.63x

0.59x

Quick Ratio

1.26x

0.72x

0.78x

0.75x

0.71x

0.44x

0.58x

0.74x

0.77x

0.56x

0.85x

0.90x

0.88x

0.58x

0.84x

0.74x

0.71x

0.50x

0.63x

0.59x

Cash Conversion Cycle

Total Non-Current Liabilities

15.13B

20.7B

20.78B

20.73B

20.82B

18.61B

19.93B

20.46B

21.05B

18.63B

18.92B

19.86B

19.04B

16.72B

16.4B

19.86B

19.61B

18.15B

19.21B

13.31B

Long-Term Debt

12.27B

12.37B

12.61B

12.59B

12.73B

11.14B

11.89B

11.75B

12.39B

10.21B

9.48B

9.72B

9.74B

9.03B

7.8B

11.29B

10.54B

11.47B

6.06B

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

Total Liabilities

36.63B

31.01B

31.14B

32.06B

33.11B

29.87B

32.38B

33.37B

33.91B

30.57B

38.9B

39.56B

38.14B

28.36B

34.45B

31.31B

30.97B

28.64B

29.04B

23.23B

Total Debt

13.99B

12.94B

12.61B

12.59B

13.31B

12.26B

13.02B

12.89B

13.21B

12.27B

11.73B

11.74B

11.61B

11.75B

10.6B

12.83B

12.97B

13.22B

12.26B

7.17B

Net Debt

9.04B

8.74B

7.22B

8.55B

9.06B

10.04B

7.91B

7.39B

7.3B

7.58B

-3.42B

-4.47B

-2.13B

6.69B

-2.96B

7.68B

8.11B

9.83B

7.96B

3.79B

Debt / Equity

0.75x

0.73x

0.68x

0.69x

0.75x

0.74x

0.77x

0.82x

0.75x

0.69x

0.70x

0.76x

0.65x

0.83x

0.85x

0.82x

0.75x

0.48x

Debt / EBITDA

7.89x

40.41x

13.49x

7.14x

14.83x

11.27x

10.72x

8.88x

7.95x

6.40x

83.35x

7.00x

9.63x

9.13x

101.73x

6.69x

7.62x

Net Debt / EBITDA

5.10x

23.14x

9.16x

4.86x

9.00x

6.46x

5.93x

-2.59x

-3.02x

-1.17x

47.46x

-1.96x

5.76x

5.71x

75.62x

4.34x

4.03x

Interest Coverage

9.18x

-6.02x

1.64x

5.60x

11.30x

-4.48x

4.76x

6.36x

7.23x

-3.21x

10.53x

11.43x

15.13x

0.30x

13.75x

12.13x

14.51x

0.30x

19.76x

10.76x

Total Equity

18.65B

17.74B

18.58B

18.3B

17.82B

16.45B

17.62B

16.73B

16.19B

16.32B

17B

16.89B

16.63B

15.37B

16.32B

15.51B

15.34B

16.1B

16.28B

14.84B

Equity Growth %

4.64%

7.86%

5.44%

9.37%

10.09%

0.78%

3.65%

-0.97%

-2.69%

6.17%

4.21%

8.9%

8.42%

-4.55%

0.21%

4.49%

8.12%

17.3%

3.26%

2.96%

Book Value per Share

154.54

147.39

153.85

151.52

147.55

136.17

145.94

138.63

133.47

133.25

137.15

135.01

132.47

122.33

128.12

122.05

120.35

125.21

125.97

114.72

Total Shareholders' Equity

18.58B

17.66B

18.52B

18.23B

17.75B

16.38B

17.57B

16.67B

16.13B

16.26B

16.95B

16.83B

16.58B

15.31B

16.25B

15.49B

15.32B

16.08B

16.26B

14.84B

Common Stock

33M

Retained Earnings

30.15B

29.07B

29.98B

29.89B

29.45B

28.32B

29.12B

28.75B

28.17B

27.54B

28.19B

27.47B

26.62B

25.49B

25.61B

24.51B

23.91B

23.09B

23.19B

21.75B

Treasury Stock

-14.52B

-14.42B

-14.46B

-14.36B

-14.37B

-14.4B

-14.36B

-13.66B

-13.13B

-12.75B

-12.22B

-12.16B

-11.15B

-11.16B

-10.16B

-10.17B

-10.18B

Accumulated OCI

-731M

-633M

-666M

-783M

-868M

-1.07B

-653M

-1.12B

-1.09B

-999M

-1.5B

-1.23B

-1.11B

-1.3B

-1.47B

-1.05B

-572M

42M

145M

216M

Minority Interest

66M

80M

60M

61M

68M

70M

59M

57M

56M

55M

57M

59M

63M

20M

23M

22M

HUM Balance Sheet

HUM Balance Sheet