Humana Inc.
HUMNYSEHealthcare● Active
$355.98
+$5.90(+1.69%)
Market Cap$42.7B
P/E Ratio—
52W High$356.01
52W Low$163.11
Humana Inc. (HUM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HUM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.20B | $2.22B | $4.69B | $5.06B | $3.39B |
| Net Receivables | $3.27B | $2.70B | $2.04B | $1.67B | $1.81B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $7.47B | $4.92B | $6.73B | $6.74B | $5.21B |
| PP&E Net | $2.72B | $2.98B | $3.54B | $3.74B | $3.75B |
| Goodwill | $9.69B | $9.63B | $9.55B | $9.14B | $11.09B |
| Intangible Assets | $1.13B | $1.44B | $1.69B | $1.76B | $2.64B |
| Total Assets | $48.75B | $46.31B | $46.89B | $43.73B | $44.75B |
| Liabilities | |||||
| Short-Term Debt | $0.15B | $0.72B | $1.61B | $2.26B | $2.14B |
| Accounts Payable | $9.81B | $10.27B | $10.07B | $9.08B | $8.10B |
| Total Current Liabilities | $10.31B | $11.26B | $11.95B | $11.63B | $10.49B |
| Long-Term Debt | $12.37B | $11.14B | $10.21B | $9.03B | $10.54B |
| Total Liabilities | $31.01B | $29.87B | $30.57B | $28.36B | $28.64B |
| Stockholders Equity | |||||
| Retained Earnings | $29.07B | $28.32B | $27.54B | $25.49B | $23.09B |
| Total Stockholders Equity | $17.66B | $16.38B | $16.26B | $15.31B | $16.08B |
| Total Liab & Equity(computed) | $48.67B | $46.24B | $46.84B | $43.67B | $44.73B |
| Debt Summary | |||||
| Total Debt | $12.94B | $12.26B | $12.27B | $11.75B | $13.22B |
| Net Debt | $8.74B | $10.04B | $7.58B | $6.69B | $9.83B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Humana Inc. (HUM) Balance Sheet
Humana Inc. (HUM) balance sheet shows total assets of $48.75B with cash of $4.20B. Total liabilities are $31.01B, total debt $12.94B, and stockholders equity $17.66B.
Frequently asked questions
HUM · 4 questionsHumana Inc. has total debt of $12.94B with net debt of $8.74B.
HUM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10