Humana Quarterly Balance Sheet
NYSE: HUMHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Humana financial position
As of Mar 31, 2026, Humana reported total assets of $55.28 billion, up 8.5% from a year earlier against total liabilities of $36.63 billion. Shareholders' equity stood at $18.58 billion, or 33.6% of assets. The company held $4.95 billion in cash and equivalents against $13.99 billion of debt, a net debt position of $9.04 billion.
The current ratio (current assets divided by current liabilities) was 1.77, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
Humana balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.95B | 4.20B | 5.39B | 4.04B | 4.25B | 2.22B | 5.12B | 5.50B | 5.91B | 4.69B | 15.15B | 16.21B |
| Short-Term Investments | 17.01B | 15.70B | 16.74B | 17.67B | 17.89B | 18.21B | 19.03B | 17.42B | 16.70B | 16.63B | 15.14B | 15.25B |
| Receivables | 5.22B | 3.27B | 2.68B | 4.50B | 4.46B | 2.70B | 2.14B | 4.09B | 3.92B | 2.04B | 1.82B | 1.43B |
| Total Current Assets | 38.08B | 32.73B | 32.75B | 33.62B | 34.42B | 29.82B | 32.93B | 32.86B | 32.80B | 29.99B | 38.25B | 38.76B |
| Property, Plant & Equipment | 2.17B | 2.23B | 2.27B | 2.36B | 2.43B | 2.53B | 2.69B | 2.82B | 2.98B | 3.03B | 3.34B | 3.31B |
| Goodwill | 10.49B | 9.69B | 9.62B | 9.63B | 9.63B | 9.63B | 9.59B | 9.57B | 9.56B | 9.55B | 9.54B | 9.54B |
| Intangible Assets | 1.19B | 1.13B | 1.23B | 1.38B | 1.43B | 1.44B | 1.65B | 1.66B | 1.68B | 1.69B | 1.76B | 1.78B |
| Long-Term Investments | 626.00M | 493.00M | 440.00M | 431.00M | 410.00M | 421.00M | 400.00M | 388.00M | 380.00M | 382.00M | 370.00M | 389.00M |
| Total Assets | 55.28B | 48.91B | 49.72B | 50.36B | 50.93B | 46.48B | 50.01B | 50.09B | 50.09B | 47.06B | 55.91B | 56.45B |
| Accounts Payable | 6.53B | 5.72B | 5.52B | 5.59B | 5.38B | 5.26B | 5.92B | 6.53B | 6.50B | 6.57B | 7.60B | 8.12B |
| Short-Term Debt | 1.72B | 0 | 0 | 0 | 577.00M | 577.00M | 1.14B | 1.15B | 822.00M | 1.44B | 2.25B | 2.02B |
| Total Current Liabilities | 21.51B | 16.35B | 16.18B | 17.22B | 18.04B | 16.94B | 18.73B | 19.79B | 19.69B | 18.87B | 27.82B | 28.28B |
| Long-Term Debt | 12.27B | 12.37B | 12.61B | 12.59B | 12.73B | 11.14B | 11.89B | 11.75B | 12.39B | 10.21B | 9.48B | 9.72B |
| Total Liabilities | 36.63B | 31.17B | 31.14B | 32.06B | 33.11B | 30.03B | 32.38B | 33.37B | 33.91B | 30.75B | 38.90B | 39.56B |
| Shareholders' Equity | 18.58B | 17.66B | 18.52B | 18.23B | 17.75B | 16.38B | 17.57B | 16.67B | 16.13B | 16.26B | 16.95B | 16.83B |
| Retained Earnings | 30.15B | 29.07B | 29.98B | 29.89B | 29.45B | 28.32B | 29.12B | 28.75B | 28.17B | 27.54B | 28.19B | 27.47B |
| Total Debt | 13.99B | 12.37B | 12.61B | 12.59B | 13.31B | 11.72B | 13.02B | 12.89B | 13.21B | 11.66B | 11.73B | 11.74B |
| Net Cash (Debt) | 7.97B | 7.53B | 9.52B | 9.12B | 8.83B | 8.71B | 11.13B | 10.03B | 9.39B | 9.66B | 18.57B | 19.72B |
This table shows 12 quarterly periods of Humana's balance sheet, from Q1 2026 back to Q2 2023, 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?