HUMANA INC (HUM) Balance sheet
Top 20 of 33 line items reported by HUM · 250+ in the full API →
HUMANA INC (HUM) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $57,285 | $57,196 | $55,280 | $48,909 | $49,719 | |
| Total Current Assets | $39,609 | $40,086 | $38,080 | $32,733 | $32,752 | |
| Property, Plant & Equipment, net | 2,070 | 2,098 | 2,170 | 2,231 | 2,268 | |
| Operating leased assets | — | — | — | 485 | — | |
| Goodwill | 10,547 | 10,485 | 10,489 | 9,686 | 9,619 | |
| Intangible assets | 1,184 | 1,180 | 1,188 | 1,128 | 1,230 | |
| Other long-term assets | 3,832 | 3,250 | 3,282 | 3,128 | 4,017 | |
| Total Liabilities | $38,397 | $37,919 | $36,634 | $31,172 | $31,137 | |
| Total Current Liabilities | $24,052 | $23,007 | $21,507 | $16,346 | $16,180 | |
| Long-term debt | 11,555 | 11,979 | 12,274 | 12,369 | 12,607 | |
| Operating lease liabilities | — | — | — | 418 | — | |
| Other long-term liabilities | 2,790 | 2,933 | 2,853 | 2,457 | 2,350 | |
| Total Shareholders' Equity | $18,825 | $19,213 | $18,580 | $17,657 | $18,522 | |
| Common Stock | 33 | 33 | 33 | 33 | 33 | |
| Additional paid-in capital | 3,774 | 3,701 | 3,641 | 3,600 | 3,639 | |
| Treasury stock, at cost | (14,508) | (14,511) | (14,516) | (14,418) | (14,464) | |
| Current Ratio | 1.65 | 1.74 | 1.77 | 2.00 | 2.02 | |
| Quick Ratio | 1.06 | 1.05 | 1.04 | 1.24 | 1.39 | |
| Debt-to-Equity Ratio | 0.66 | 0.74 | 0.75 | 0.70 | 0.68 | |
| Working Capital | 15,557 | 17,079 | 16,573 | 16,387 | 16,572 | |
13 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableOther Current AssetsCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtUnearned RevenueRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowance
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