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Humana Inc (HUM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Humana Inc.
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https://api.csimarket.com/api/v1/companies/HUM/balance-sheets
https://api.csimarket.com/api/v1/companies/HUM/fundamentals
https://api.csimarket.com/api/v1/companies/HUM/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent6,935.00
Restricted Cash700.00
Short-term Investments, Total0.00
Accounts receivable2,865.00
Other current assets0.00
Equipment/Property/Plant Net2,070.00
Goodwill net10,547.00
Intangibles1,184.00
Long-term investments1,227.00
Other Assets31,757.00
Total Assets57,285.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9,390.00
Liability for Claims and Claims Adjustment Expense LI0.00
Insurance Policy & Claims Liabilities13,127.00
Debt, Current LI949.00
Other current liabilities13,713.00
Long-term debt11,555.00
Other longterm liabilities2,790.00
Contract With Customer Liability Current269.00
Total Liabilities38,397.00
Stockholders' Equity
Treasury Stock Common Value-14,516.00
Common Stock Value33.00
Additional Paid In Capital Common Stock3,774.00
Retained Earnings / Accumulated Deficit30,796.00
Accumulated Other Comprehensive Income-1,270.00
Other Equity-1,270.00
Common Stockholder's Equity18,825.00
Non-controlling interests & other63.00
Total Stockholder's Equity18,888.00
Liabilities & Stockholder's Equity57,285.00
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About Humana Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: hum-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000049071-26-000066

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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