Balance Sheet - HUMANA INC (HUM)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 19.90 | 20.44 | 21.32 | 18.94 | 16.59 | 17.23 | 15.03 | 12.37 | 13.60 | 11.47 | 9.84 | 9.53 | 9.23 | 9.31 | 9.12 | 8.55 | 7.80 | 6.17 | 5.68 | 4.93 |
| Accounts receivable, net | 3.27 | 2.70 | 2.04 | 1.67 | 1.81 | 1.14 | 1.06 | 1.02 | 0.85 | 1.28 | 1.16 | 1.05 | 0.95 | 0.73 | 1.03 | 0.96 | 0.82 | 0.79 | 0.61 | 0.68 |
| Inventories | -32.02 | -27.86 | -26.71 | -24.78 | -20.94 | -3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other current assets | 9.56 | -23.14 | -23.36 | -20.62 | -18.40 | -18.37 | -16.08 | -1.02 | -0.85 | -0.46 | -0.32 | -0.28 | -0.29 | -0.25 | -0.23 | -0.32 | 0.37 | 0.35 | 0.33 | 0.23 |
| Total current assets | 7.47 | 4.93 | 6.73 | 6.74 | 5.21 | 5.81 | 5.11 | 3.36 | 4.90 | 4.70 | 3.41 | 2.71 | 1.80 | 1.79 | 2.18 | 2.32 | 2.80 | 3.11 | 2.97 | 2.65 |
| Total non-current assets | 41.28 | 41.39 | 40.16 | 36.99 | 39.54 | 29.27 | 23.93 | 21.99 | 21.79 | 21.12 | 21.71 | 20.75 | 18.97 | 17.73 | 15.68 | 13.76 | 11.35 | 9.93 | 9.90 | 7.48 |
| Total assets | 48.75 | 46.31 | 46.89 | 43.73 | 44.75 | 35.08 | 29.04 | 25.34 | 26.68 | 25.81 | 25.12 | 23.45 | 20.77 | 19.52 | 17.86 | 16.07 | 14.15 | 13.04 | 12.88 | 10.13 |
| Total current liabilities | 10.31 | 11.26 | 11.95 | 11.63 | 10.49 | 9.00 | 6.80 | 6.53 | 4.37 | 5.44 | 5.64 | 4.84 | 4.10 | 4.01 | 3.97 | 3.66 | 3.45 | 3.44 | 2.92 | 2.64 |
| Total non-current liabilities | 20.70 | 18.61 | 18.63 | 16.72 | 18.15 | 12.35 | 10.21 | 8.66 | 12.47 | 9.68 | 9.14 | 8.97 | 7.36 | 6.66 | 5.83 | 5.49 | 4.93 | 5.14 | 5.93 | 4.43 |
| Total liabilities | 31.01 | 29.87 | 30.57 | 28.36 | 28.65 | 21.35 | 17.01 | 15.18 | 16.84 | 15.13 | 14.78 | 13.80 | 11.46 | 10.67 | 9.80 | 9.15 | 8.38 | 8.58 | 8.85 | 7.07 |
| Total stockholders' equity | 17.66 | 16.38 | 16.26 | 15.31 | 16.08 | 13.73 | 12.04 | 10.16 | 9.84 | 10.69 | 10.35 | 9.65 | 9.32 | 8.85 | 8.06 | 6.92 | 5.78 | 4.46 | 4.03 | 3.05 |
| Common shares outstanding | 121 | 121 | 124 | 127 | 129 | 133 | 135 | 138 | 146 | 151 | 151 | 156 | 159 | 163 | 168 | 170 | 169 | 169 | 170 | 168 |
Show Quarterly Balance Sheet
Balance Sheet - HUMANA INC (HUM)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 21.97 | 19.90 | 22.12 | 21.71 | 22.14 | 20.44 | 24.15 | 22.93 | 22.61 | 21.32 | 30.29 | 31.47 | 28.67 | 18.94 | 26.68 | 18.19 | 17.96 | 16.59 | 18.02 | 16.85 | 17.13 | 17.23 | 20.73 | 20.00 | 17.16 | 15.03 | 15.96 | 14.77 | 13.75 | 12.37 | 13.84 | 17.52 | 18.60 | 13.60 | 18.49 | 16.25 | 16.63 | 11.47 | 14.10 | 9.85 | 10.54 | 9.84 | 9.02 | 9.29 | 9.55 | 9.53 | 10.79 | 9.16 | 9.91 | 9.23 | 9.52 | 9.08 | 9.54 | 9.31 | 9.42 | 11.75 | 11.55 | 9.12 | 11.88 | 9.18 | 9.18 | 8.55 | 10.07 | 8.88 | 8.58 | 7.80 | 7.35 | 6.17 | 6.35 | 6.17 | 5.53 | 5.37 | 5.64 | 5.68 | 6.06 | 7.04 | 6.85 | 4.93 | 4.42 | 5.26 | 4.47 |
| Accounts receivable, net | 5.22 | 3.27 | 2.68 | 4.50 | 4.46 | 2.70 | 2.14 | 4.09 | 3.93 | 2.04 | 1.82 | 1.43 | 3.11 | 1.67 | 1.61 | 3.37 | 3.17 | 1.81 | 1.88 | 2.44 | 2.20 | 1.14 | 1.14 | 2.24 | 2.01 | 1.06 | 0.85 | 0.90 | 1.96 | 1.02 | 1.06 | 1.47 | 1.28 | 0.85 | 0.92 | 2.43 | 1.84 | 1.28 | 0.77 | 2.55 | 1.74 | 1.16 | 0.99 | 2.13 | 1.69 | 1.05 | 1.00 | 2.07 | 1.46 | 0.95 | 0.82 | 1.59 | 1.32 | 0.73 | 0.64 | 0.90 | 1.33 | 1.03 | 1.04 | 1.55 | 1.22 | 0.96 | 0.81 | 1.33 | 1.10 | 0.82 | 0.78 | 1.28 | 1.04 | 0.79 | 0.71 | 1.00 | 0.76 | 0.61 | 0.70 | 0.70 | 0.84 | 0.68 | 0.75 | 0.78 | 0.78 |
| Inventories | -36.95 | -36.72 | -32.02 | -40.08 | -40.19 | -40.64 | -27.86 | -35.32 | -5.71 | -19.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||
| Other current assets | 10.90 | 9.56 | -24.81 | -26.21 | -26.60 | -23.14 | -26.29 | -27.02 | -26.53 | -23.36 | -32.12 | -32.89 | -31.77 | -20.62 | -28.29 | -21.56 | -21.13 | -18.40 | -19.90 | -19.29 | -19.32 | -18.37 | -21.86 | -22.24 | -19.17 | -16.08 | -11.28 | -10.90 | -11.83 | -1.02 | -10.76 | -10.94 | -11.02 | -0.85 | -19.41 | -18.68 | -18.47 | 3.44 | 4.79 | -9.97 | -9.48 | -1.16 | -8.41 | -9.17 | -9.29 | -1.05 | -9.09 | -9.64 | -9.71 | -0.95 | -9.09 | -9.15 | -9.46 | 9.67 | 1.62 | 1.42 | 1.18 | -7.97 | 0.71 | 0.75 | 0.70 | -7.19 | 0.51 | 0.58 | 0.58 | -5.82 | 1.11 | 1.33 | 1.49 | -3.85 | 1.96 | 2.09 | 2.21 | -3.31 | 2.44 | 2.66 | 2.18 | -2.96 | 1.98 | 1.02 | 0.77 |
| Total current assets | 27.18 | 7.47 | 8.07 | 8.54 | 8.71 | 4.93 | 7.26 | 9.59 | 9.84 | 6.73 | 16.97 | 17.64 | 16.84 | 6.74 | 15.17 | 8.52 | 8.04 | 5.21 | 6.18 | 5.82 | 6.07 | 5.81 | 9.12 | 9.40 | 8.06 | 5.11 | 6.38 | 5.68 | 5.83 | 3.36 | 5.20 | 9.52 | 10.13 | 4.04 | 9.87 | 8.14 | 8.43 | 16.19 | 19.65 | 2.43 | 2.80 | 2.57 | 1.60 | 2.25 | 1.95 | 1.94 | 2.71 | 1.59 | 1.66 | 1.14 | 1.26 | 1.52 | 1.40 | 11.71 | 11.68 | 14.07 | 14.06 | 11.18 | 13.63 | 11.48 | 11.10 | 10.14 | 11.38 | 10.79 | 10.26 | 9.25 | 9.24 | 8.77 | 8.88 | 8.40 | 8.20 | 8.46 | 8.61 | 8.73 | 9.20 | 10.41 | 9.87 | 7.33 | 7.15 | 7.06 | 6.02 |
| Total non-current assets | 28.10 | 41.28 | 41.65 | 41.81 | 42.22 | 41.39 | 42.75 | 40.50 | 40.26 | 40.16 | 38.93 | 38.81 | 37.93 | 36.99 | 35.60 | 38.30 | 38.27 | 39.54 | 39.14 | 32.25 | 31.34 | 29.27 | 29.36 | 29.05 | 26.57 | 23.93 | 22.81 | 23.23 | 22.52 | 21.99 | 22.29 | 24.75 | 23.32 | 23.14 | 23.09 | 24.11 | 23.29 | 8.80 | 9.81 | 24.81 | 24.13 | 22.11 | 22.70 | 23.13 | 23.68 | 21.59 | 21.63 | 21.53 | 20.90 | 19.60 | 19.65 | 19.33 | 19.58 | 5.62 | 7.12 | 6.78 | 6.64 | 6.53 | 6.27 | 6.12 | 6.06 | 5.97 | 5.01 | 4.90 | 4.95 | 2.67 | 2.67 | 2.68 | 2.69 | 2.67 | 2.50 | 2.47 | 2.32 | 2.30 | 1.90 | 1.90 | 1.90 | 1.72 | 1.83 | 1.81 | 1.76 |
| Total assets | 55.28 | 48.75 | 49.72 | 50.36 | 50.93 | 46.31 | 50.01 | 50.09 | 50.09 | 46.89 | 55.91 | 56.46 | 54.78 | 43.73 | 50.77 | 46.82 | 46.31 | 44.75 | 45.32 | 38.07 | 37.42 | 35.08 | 38.48 | 38.46 | 34.63 | 29.04 | 29.18 | 28.91 | 28.35 | 25.34 | 27.49 | 34.27 | 33.45 | 26.68 | 32.96 | 32.25 | 31.71 | 24.99 | 29.47 | 27.24 | 26.93 | 24.68 | 24.30 | 25.38 | 25.62 | 23.53 | 24.33 | 23.12 | 22.57 | 20.74 | 20.90 | 20.85 | 20.97 | 19.98 | 18.80 | 20.86 | 20.70 | 17.71 | 19.90 | 17.59 | 17.16 | 16.10 | 16.39 | 15.69 | 15.21 | 14.15 | 14.20 | 13.68 | 13.61 | 13.04 | 12.56 | 12.94 | 12.76 | 12.88 | 12.07 | 13.33 | 12.71 | 10.10 | 9.96 | 9.84 | 8.70 |
| Total current liabilities | 21.51 | 10.31 | 10.35 | 11.33 | 12.29 | 11.26 | 12.46 | 12.91 | 12.85 | 11.95 | 19.98 | 19.70 | 19.11 | 11.63 | 18.05 | 11.46 | 11.36 | 10.49 | 9.83 | 9.92 | 10.18 | 9.00 | 10.21 | 9.97 | 9.26 | 6.80 | 7.31 | 7.62 | 8.18 | 6.53 | 5.71 | 9.05 | 9.07 | 9.41 | 17.77 | 17.02 | 16.70 | 7.82 | 11.82 | 9.93 | 10.11 | 10.54 | 7.74 | 8.97 | 9.18 | 10.06 | 7.77 | 7.88 | 7.71 | 6.32 | 6.55 | 6.77 | 6.94 | 8.52 | 6.37 | 8.68 | 8.82 | 6.06 | 8.52 | 6.36 | 6.36 | 5.74 | 6.26 | 6.00 | 5.91 | 5.26 | 5.51 | 5.47 | 5.49 | 5.18 | 5.32 | 5.77 | 5.73 | 5.79 | 6.40 | 8.03 | 7.53 | 5.19 | 5.44 | 5.54 | 4.79 |
| Total non-current liabilities | 15.13 | 20.70 | 20.78 | 20.73 | 20.82 | 18.61 | 19.93 | 20.46 | 21.05 | 18.63 | 18.92 | 19.86 | 19.04 | 16.72 | 16.40 | 19.86 | 19.61 | 18.15 | 19.21 | 13.31 | 13.05 | 12.35 | 12.50 | 14.07 | 13.02 | 10.21 | 10.27 | 9.42 | 9.33 | 8.66 | 11.19 | 15.01 | 14.31 | 17.34 | 21.75 | 21.30 | 21.48 | 6.48 | 6.37 | 16.36 | 16.41 | 14.33 | 13.94 | 15.30 | 15.58 | 13.88 | 14.21 | 13.12 | 12.84 | 11.42 | 11.30 | 2.61 | 2.61 | 2.61 | 1.62 | 1.62 | 1.62 | 1.66 | 1.66 | 1.66 | 1.67 | 1.67 | 1.67 | 1.67 | 1.68 | 1.68 | 1.68 | 1.68 | 1.94 | 1.94 | 1.67 | 1.64 | 1.60 | 1.69 | 1.29 | 1.19 | 1.33 | 1.27 | 0.97 | 0.78 | 0.60 |
| Total liabilities | 36.63 | 31.01 | 31.14 | 32.06 | 33.11 | 29.87 | 32.38 | 33.37 | 33.91 | 30.57 | 38.90 | 39.56 | 38.14 | 28.36 | 34.45 | 31.31 | 30.97 | 28.65 | 29.04 | 23.23 | 23.23 | 21.35 | 22.71 | 24.04 | 22.28 | 17.01 | 17.58 | 17.04 | 17.51 | 15.18 | 16.90 | 24.06 | 23.37 | 16.84 | 21.75 | 21.30 | 21.48 | 14.31 | 18.18 | 16.36 | 16.41 | 14.33 | 13.94 | 15.30 | 15.58 | 13.88 | 14.21 | 13.12 | 12.84 | 11.42 | 11.30 | 11.51 | 11.81 | 2.61 | 10.11 | 12.40 | 12.47 | 9.65 | 12.04 | 10.01 | 9.93 | 9.18 | 9.45 | 9.21 | 9.12 | 8.38 | 8.65 | 8.63 | 8.94 | 8.58 | 8.29 | 8.74 | 8.71 | 8.85 | 8.33 | 9.96 | 9.55 | 7.04 | 7.06 | 7.18 | 6.13 |
| Total stockholders' equity | 18.58 | 17.66 | 18.52 | 18.23 | 17.75 | 16.38 | 17.57 | 16.67 | 16.13 | 16.26 | 16.95 | 16.83 | 16.58 | 15.31 | 16.25 | 15.49 | 15.32 | 16.08 | 16.26 | 14.84 | 14.19 | 13.73 | 15.77 | 14.42 | 12.36 | 12.04 | 11.60 | 11.87 | 10.84 | 10.16 | 10.59 | 10.21 | 10.08 | 9.84 | 11.21 | 10.95 | 10.23 | 10.69 | 11.29 | 10.87 | 10.53 | 10.35 | 10.35 | 10.08 | 10.04 | 9.65 | 10.13 | 10.00 | 9.73 | 9.32 | 9.61 | 9.34 | 9.16 | 8.85 | 8.69 | 8.46 | 8.23 | 8.06 | 7.86 | 7.59 | 7.23 | 6.92 | 6.94 | 6.48 | 6.09 | 5.78 | 5.55 | 5.06 | 4.67 | 4.46 | 4.27 | 4.20 | 4.05 | 4.03 | 3.74 | 3.38 | 3.16 | 3.05 | 2.89 | 2.66 | 2.57 |
| Common shares outstanding | 121 | 120 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 122 | 124 | 125 | 126 | 126 | 127 | 127 | 127 | 129 | 129 | 129 | 130 | 132 | 133 | 133 | 133 | 133 | 134 | 136 | 136 | 138 | 139 | 139 | 139 | 142 | 145 | 146 | 149 | 150 | 151 | 151 | 151 | 151 | 150 | 151 | 152 | 154 | 156 | 157 | 157 | 156 | 159 | 160 | 160 | 161 | 162 | 165 | 166 | 166 | 167 | 170 | 170 | 169 | 170 | 170 | 170 | 170 | 169 | 169 | 169 | 168 | 169 | 169 | 171 | 170 | 170 | 170 | 170 | 169 | 168 | 169 | 167 |