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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.68% | 10.36% | -10.04% | 1.92% | -1.94% |
| Total Receivables | 9.14% | 0.93% | 92.62% | -40.41% | 1.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.46% | 42.26% | -3.58% | 7.31% | -5.39% |
| Total Current Assets | 5.27% | 16.34% | -0.06% | -2.57% | -2.34% |
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| Total Current Assets | 5.27% | 16.34% | -0.06% | -2.57% | -2.34% |
| Net Property, Plant & Equipment | -3.32% | -20.10% | 19.75% | -3.74% | -2.93% |
| Long-term Investments | -0.04% | 8.29% | 0.70% | -0.15% | 0.02% |
| Goodwill | -0.04% | 8.29% | 0.70% | -0.15% | 0.02% |
| Total Other Intangibles | -0.67% | 5.32% | -8.29% | -10.87% | -3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.98% | 42.13% | -14.38% | 10.46% | -1.09% |
| Total Assets | 3.47% | 13.03% | -1.63% | -1.27% | -1.13% |
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| Total Accounts Payable | 4.77% | 23.55% | -0.31% | -6.25% | -1.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.16% | 558.82% | -0.65% | 3.36% | -19.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.43% | -24.44% | 34.34% | -3.28% | 3.40% |
| Total Other Current Liabilities | -7.43% | -24.44% | 34.34% | -3.28% | 3.40% |
| Total Current Liabilities | 6.97% | 31.57% | 1.03% | -6.03% | -4.57% |
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| Total Current Liabilities | 6.97% | 31.57% | 1.03% | -6.03% | -4.57% |
| Long-Term Debt | -1.86% | -0.52% | -1.75% | 0.14% | -1.28% |
| Short-term Debt | -17.16% | 558.82% | -0.65% | 3.36% | -19.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.54% | 39.44% | -14.16% | 4.32% | -2.67% |
| Total Liabilities | 3.51% | 17.52% | 0.11% | -2.89% | -3.17% |
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| Common Stock & APIC | 1.63% | 1.13% | -1.06% | 2.28% | 1.70% |
| Retained Earnings | 1.95% | 3.71% | -3.02% | 0.30% | 1.49% |
| Treasury Stock & Other | -0.10% | -1.30% | 0.52% | 0.77% | -0.10% |
| Total Common Equity | 3.41% | 5.23% | -4.67% | 1.58% | 2.72% |
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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 | 3.41% | 5.23% | -4.67% | 1.58% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.03% | -17.50% | 33.33% | -1.64% | -10.29% |
| Total Equity | 3.38% | 5.12% | -4.55% | 1.57% | 2.67% |
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