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 | 9.96% | -0.78% | -2.60% | -8.39% | -5.31% |
| Total Receivables | 26.44% | 17.02% | 17.39% | 25.19% | 10.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.10% | 39.26% | 53.94% | 19.76% | 26.70% |
| Total Current Assets | 19.25% | 10.63% | 9.79% | -0.53% | 2.30% |
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| Total Current Assets | 19.25% | 10.63% | 9.79% | -0.53% | 2.30% |
| Net Property, Plant & Equipment | -10.95% | -10.59% | -8.77% | -15.78% | -16.48% |
| Long-term Investments | 8.84% | 8.91% | 0.57% | 0.30% | 0.69% |
| Goodwill | 8.84% | 8.91% | 0.57% | 0.30% | 0.69% |
| Total Other Intangibles | -14.49% | -16.75% | -21.83% | -25.45% | -17.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.41% | 32.95% | 40.91% | 46.20% | 42.81% |
| Total Assets | 13.58% | 8.54% | 5.23% | -0.58% | 0.53% |
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| Total Accounts Payable | 20.98% | 14.21% | -0.07% | -8.41% | -7.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 460.40% | 444.86% | -24.07% | -13.48% | -16.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -82.18% | -- | -- |
| Total Finance Division Other Current Liabilities | -9.12% | 1.51% | 36.92% | 35.90% | -12.46% |
| Total Other Current Liabilities | -9.12% | 1.51% | 36.92% | 35.90% | -12.46% |
| Total Current Liabilities | 33.61% | 19.20% | -3.50% | -13.60% | -12.99% |
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| Total Current Liabilities | 33.61% | 19.20% | -3.50% | -13.60% | -12.99% |
| Long-Term Debt | -3.95% | -3.38% | 10.17% | 6.35% | 7.28% |
| Short-term Debt | 460.40% | 444.86% | -24.07% | -13.48% | -16.06% |
| Capital Leases | -- | -- | 6.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.54% | 21.53% | 39.02% | 30.85% | 22.72% |
| Total Liabilities | 18.27% | 10.64% | 3.79% | -3.85% | -3.91% |
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| Common Stock & APIC | 4.01% | 4.08% | 3.92% | 4.79% | 3.97% |
| Retained Earnings | 2.84% | 2.38% | 2.68% | 2.96% | 3.99% |
| Treasury Stock & Other | -0.10% | -0.10% | 2.51% | -0.48% | 1.80% |
| Total Common Equity | 5.37% | 4.67% | 7.83% | 5.45% | 9.38% |
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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 | 5.37% | 4.67% | 7.83% | 5.45% | 9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.92% | -2.94% | 14.29% | 1.69% | 7.02% |
| Total Equity | 5.37% | 4.64% | 7.86% | 5.44% | 9.37% |
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