HUM
Humana Inc.
Stock
$381.57−5.30 (−1.37%)Close Sep 30, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $23.9B | $19.9B | $20.4B | $21.3B | $18.9B | $16.6B | $17.2B | $15.0B | $12.4B | $13.6B | $11.5B | $9.8B | $9.5B | $9.2B | $9.3B | $9.1B | $8.5B | $7.8B | $6.2B | $2.0B |
| Current assets | $40.1B | $32.7B | $29.8B | $30.0B | $26.2B | $24.9B | $23.6B | $19.9B | $16.9B | $17.4B | $16.2B | $15.7B | $15.5B | $12.3B | $11.7B | $11.2B | $10.1B | $9.3B | $8.4B | — |
| Goodwill | $10.5B | $9.7B | $9.6B | $9.6B | $9.1B | $11.1B | $4.4B | $3.9B | $3.9B | $3.3B | $3.3B | $3.3B | $3.2B | $3.7B | $3.6B | $2.7B | $2.6B | $2.0B | $2.0B | — |
| Intangible assets | $1.2B | $1.1B | $1.4B | $1.7B | $1.8B | $2.6B | $329M | $177M | $245M | $226M | $280M | $357M | $440M | $693M | $731M | $435M | $399M | — | — | — |
| Total assets | $57.2B | $48.9B | $46.5B | $47.1B | $43.1B | $44.4B | $35.0B | $29.1B | $25.4B | $27.2B | $25.4B | $24.7B | $23.5B | $20.7B | $20.0B | $17.7B | $16.1B | $14.2B | $13.0B | — |
| Current liabilities | $23.0B | $16.3B | $16.9B | $18.9B | $17.2B | $15.3B | $13.4B | $10.9B | $10.1B | $9.4B | $7.8B | $8.2B | $7.5B | $6.3B | $6.4B | $6.1B | $5.7B | $5.3B | $5.2B | — |
| Long-term debt | $12.0B | $12.4B | $11.1B | $10.2B | $9.0B | $10.5B | $6.1B | $5.0B | $4.4B | $4.8B | $3.8B | $3.8B | $3.8B | $2.6B | $2.6B | $1.7B | $1.7B | $1.7B | $1.9B | — |
| Total liabilities | $37.9B | $31.2B | $30.0B | $30.7B | $27.7B | $28.3B | $21.2B | $17.0B | $15.3B | $17.3B | $14.7B | $14.3B | $13.9B | $11.4B | $11.1B | $9.6B | $9.2B | $8.4B | $8.6B | — |
| Shareholders' equity | $19.2B | $17.7B | $16.4B | $16.3B | $15.3B | $16.1B | $13.7B | $12.0B | $10.2B | $9.8B | $10.7B | $10.3B | $9.6B | $9.3B | $8.8B | $8.1B | $6.9B | $5.8B | $4.5B | $4.0B |
| Shares outstanding | 120.1M | 120.6M | 120.6M | 120.7M | 125.0M | 126.6M | 128.9M | 132.1M | 135.6M | 137.7M | 149.3M | 148.3M | 149.6M | 154.0M | 158.4M | 164.1M | 168.5M | 170.2M | — | — |
| Current ratio | 1.74 | 2.00 | 1.76 | 1.59 | 1.52 | 1.62 | 1.77 | 1.82 | 1.68 | 1.85 | 2.07 | 1.93 | 2.08 | 1.95 | 1.84 | 1.85 | 1.76 | 1.76 | 1.62 | — |