Humana Inc.
HUM
$363.86
-$2.80-0.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 23.87B | 21.97B | 19.90B | 22.12B | 21.71B |
| Total Receivables | 5.70B | 5.22B | 5.17B | 2.68B | 4.50B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.52B | 10.90B | 7.66B | 7.94B | 7.40B |
| Total Current Assets | 40.09B | 38.08B | 32.73B | 32.75B | 33.62B |
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| Total Current Assets | 40.09B | 38.08B | 32.73B | 32.75B | 33.62B |
| Net Property, Plant & Equipment | 2.10B | 2.17B | 2.72B | 2.27B | 2.36B |
| Long-term Investments | 10.49B | 10.49B | 9.69B | 9.62B | 9.63B |
| Goodwill | 10.49B | 10.49B | 9.69B | 9.62B | 9.63B |
| Total Other Intangibles | 1.18B | 1.19B | 1.13B | 1.23B | 1.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.57B | 12.96B | 9.12B | 10.65B | 9.64B |
| Total Assets | 57.20B | 55.28B | 48.91B | 49.72B | 50.36B |
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| Total Accounts Payable | 20.14B | 19.22B | 15.56B | 15.61B | 16.65B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.67B | 2.02B | 306.00M | 308.00M | 298.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 949.00M | -- | 126.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 249.00M | 269.00M | 356.00M | 265.00M | 274.00M |
| Total Other Current Liabilities | 249.00M | 269.00M | 356.00M | 265.00M | 274.00M |
| Total Current Liabilities | 23.01B | 21.51B | 16.35B | 16.18B | 17.22B |
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| Total Current Liabilities | 23.01B | 21.51B | 16.35B | 16.18B | 17.22B |
| Long-Term Debt | 12.13B | 12.36B | 12.42B | 12.64B | 12.62B |
| Short-term Debt | 1.67B | 2.02B | 306.00M | 308.00M | 298.00M |
| Capital Leases | -- | -- | 418.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79B | 2.77B | 1.99B | 2.32B | 2.22B |
| Total Liabilities | 37.92B | 36.63B | 31.17B | 31.14B | 32.06B |
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| Common Stock & APIC | 3.73B | 3.67B | 3.63B | 3.67B | 3.59B |
| Retained Earnings | 30.74B | 30.15B | 29.08B | 29.98B | 29.89B |
| Treasury Stock & Other | -15.26B | -15.25B | -15.05B | -15.13B | -15.25B |
| Total Common Equity | 19.21B | 18.58B | 17.66B | 18.52B | 18.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.21B | 18.58B | 17.66B | 18.52B | 18.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.00M | 66.00M | 80.00M | 60.00M | 61.00M |
| Total Equity | 19.28B | 18.65B | 17.74B | 18.58B | 18.30B |
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