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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $48,909 | $46,479 | $47,065 | $43,055 | |
| Total Current Assets | $32,733 | $29,815 | $29,986 | $26,183 | |
| Property, Plant & Equipment, net | 2,231 | 2,532 | 3,030 | 3,221 | |
| Operating leased assets | 485 | 445 | 510 | 515 | |
| Goodwill | 9,686 | 9,631 | 9,550 | 9,142 | |
| Intangible assets | 1,128 | 1,443 | 1,693 | 1,765 | |
| Other long-term assets | 3,128 | 3,383 | 3,377 | 3,380 | |
| Total Liabilities | $31,172 | $30,034 | $30,747 | $27,685 | |
| Total Current Liabilities | $16,346 | $16,939 | $18,872 | $17,178 | |
| Long-term debt | 12,369 | 11,144 | 10,213 | 9,034 | |
| Operating lease liabilities | 418 | 392 | 444 | 456 | |
| Other long-term liabilities | 2,457 | 1,951 | 1,662 | 1,473 | |
| Total Shareholders' Equity | $17,657 | $16,375 | $16,262 | $15,311 | |
| Common Stock | 33 | 33 | 33 | 33 | |
| Additional paid-in capital | 3,600 | 3,463 | 3,346 | 3,246 | |
| Treasury stock, at cost | (14,418) | (14,371) | (13,658) | (12,156) | |
| Current Ratio | 2.00 | 1.76 | 1.59 | 1.52 | |
| Quick Ratio | 1.24 | 1.23 | 1.15 | 1.12 | |
| Debt-to-Equity Ratio | 0.70 | 0.72 | 0.72 | 0.73 | |
| Working Capital | 16,387 | 12,876 | 11,114 | 9,005 | |
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