CSI Market
Sign In | Register

Humana Inc (HUM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HUM Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Humana Inc.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent4,951.00
Short-term Investments, Total17,014.00
Accounts receivable5,218.00
Other current assets10,897.00
Equipment/Property/Plant Net2,170.00
Goodwill net10,489.00
Long-term investments626.00
Other Assets4,541.00
Total Assets55,280.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6,531.00
Liability for Claims and Claims Adjustment Expense LI12,691.00
Debt, Current LI1,719.00
Other current liabilities566.00
Long-term debt12,274.00
Other longterm liabilities2,853.00
Contract With Customer Liability Current269.00
Total Liabilities36,634.00
Stockholders' Equity
Treasury Stock Common Value-14,516.00
Common Stock Value33.00
Additional Paid In Capital Common Stock3,641.00
Retained Earnings / Accumulated Deficit30,153.00
Other Equity-731.00
Common Stockholder's Equity18,580.00
Non-controlling interests & other66.00
Total Stockholder's Equity18,646.00
Liabilities & Stockholder's Equity55,280.00
4 historic quarters locked

Sign in to unlock the full Humana Inc balance sheet history.

Sign In Create Free Account

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: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: hum-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000049071-26-000050

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