Humana Balance Sheet
NYSE: HUMHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Humana financial position
At the end of fiscal 2025, Humana reported total assets of $48.91 billion, up 5.2% from a year earlier against total liabilities of $31.17 billion. Shareholders' equity stood at $17.66 billion, or 36.1% of assets. The company held $4.20 billion in cash and equivalents against $12.37 billion of debt, a net debt position of $8.17 billion.
The current ratio (current assets divided by current liabilities) was 2.00, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Humana balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.20B | 2.22B | 4.69B | 5.06B | 3.39B | 4.67B | 4.05B | 2.34B | 4.04B | 3.88B |
| Short-Term Investments | 15.70B | 18.21B | 16.63B | 13.88B | 13.19B | 12.55B | 10.97B | 10.03B | 9.56B | 7.59B |
| Receivables | 3.27B | 2.70B | 2.04B | 1.67B | 1.81B | 1.14B | 1.06B | 1.01B | 854.00M | 1.28B |
| Total Current Assets | 32.73B | 29.82B | 29.99B | 26.18B | 24.89B | 23.64B | 19.89B | 16.95B | 17.40B | 16.19B |
| Property, Plant & Equipment | 2.23B | 2.53B | 3.03B | 3.22B | 3.07B | 2.37B | 1.96B | 1.74B | 1.58B | 1.50B |
| Goodwill | 9.69B | 9.63B | 9.55B | 9.14B | 11.09B | 4.45B | 3.93B | 3.90B | 3.28B | 3.27B |
| Intangible Assets | 1.13B | 1.44B | 1.69B | 1.76B | 2.64B | 329.00M | 177.00M | 245.00M | 226.00M | 280.00M |
| Long-Term Investments | 493.00M | 421.00M | 382.00M | 380.00M | 780.00M | 1.21B | 406.00M | 411.00M | 2.75B | 2.20B |
| Total Assets | 48.91B | 46.48B | 47.06B | 43.05B | 44.36B | 34.97B | 29.07B | 25.41B | 27.18B | 25.40B |
| Accounts Payable | 5.72B | 5.26B | 6.57B | 5.24B | 4.51B | 4.01B | 3.75B | 3.07B | 4.07B | 2.47B |
| Short-Term Debt | 0 | 577.00M | 1.44B | 2.09B | 1.95B | 600.00M | 699.00M | 1.69B | 150.00M | 300.00M |
| Total Current Liabilities | 16.35B | 16.94B | 18.87B | 17.18B | 15.33B | 13.39B | 10.93B | 10.08B | 9.41B | 7.82B |
| Long-Term Debt | 12.37B | 11.14B | 10.21B | 9.03B | 10.54B | 6.06B | 4.97B | 4.38B | 4.77B | 3.79B |
| Total Liabilities | 31.17B | 30.03B | 30.75B | 27.68B | 28.25B | 21.24B | 17.04B | 15.25B | 17.34B | 14.71B |
| Shareholders' Equity | 17.66B | 16.38B | 16.26B | 15.31B | 16.08B | 13.73B | 12.04B | 10.16B | 9.84B | 10.69B |
| Retained Earnings | 29.07B | 28.32B | 27.54B | 25.49B | 23.09B | 20.52B | 17.48B | 15.07B | 13.67B | 11.45B |
| Total Debt | 12.37B | 11.72B | 11.66B | 11.13B | 12.49B | 6.66B | 5.67B | 6.07B | 4.92B | 4.09B |
| Net Cash (Debt) | 7.53B | 8.71B | 9.66B | 7.82B | 4.09B | 10.57B | 9.36B | 6.30B | 8.68B | 7.38B |
This table shows 10 annual periods of Humana's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HUM's reporting calendar. What is a balance sheet?