HUM - CIK 0000049071
The table below shows HUMANA INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.95B | $5.39B | $4.04B | $4.25B | $5.12B | $5.50B |
| Short-term investments | $17.01B | $16.74B | $17.67B | $17.89B | $19.03B | $17.42B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $38.08B |
| $32.75B |
| $33.62B |
| $34.42B |
| $32.93B |
| $32.86B |
| Property, plant & equipment | $2.17B | $2.27B | $2.36B | $2.43B | $2.69B | $2.82B |
| Goodwill | $10.49B | $9.62B | $9.63B | $9.63B | $9.59B | $9.57B |
| Total assets | $55.28B | $49.72B | $50.36B | $50.93B | $50.01B | $50.09B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $21.51B | $16.18B | $17.22B | $18.04B | $18.73B | $19.79B |
| Long-term debt | $12.27B | $12.61B | $12.59B | $12.73B | $11.89B | $11.75B |
| Total liabilities | $36.63B | $31.14B | $32.06B | $33.11B | $32.38B | $33.37B |
| Retained earnings | $30.15B | $29.98B | $29.89B | $29.45B | $29.12B | $28.75B |
| Total equity | $18.58B | $18.52B | $18.23B | $17.75B | $17.57B | $16.67B |