bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Humana Inc. logo

    Humana Inc.

    HUM | NYSE
    Chart Builder DCF Calculator
    $409.00
    -$5.50 (-1.33%)
    Nov 2, 2026, 3:15 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.06B FY22
    Low 2.22B FY24
    5Y CAGR -2.11%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		4.2B 2.22B 4.69B 5.06B 3.39B 4.67B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		16.83B 19.33B 17.75B 15.01B 14.11B 14.94B
    Other Long-Term Assets
    		10.83B 7.74B 7.58B 6.49B 7.37B 6.44B
    Receivables
    		3.27B 2.7B 2.04B 1.67B 1.81B 1.14B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		7.47B 4.93B 6.73B 6.74B 5.21B 5.81B
    Property-Plant & Equipment
    		2.72B 2.98B 3.54B 3.74B 3.75B 2.81B
    Goodwill & Intangibles
    		10.81B 11.07B 11.24B 10.91B 13.73B 4.78B
    Total Long-Term Assets
    		41.28B 41.39B 40.16B 36.99B 39.54B 29.27B
    Total Assets
    		48.75B 46.31B 46.89B 43.73B 44.75B 35.08B
    Account Payables
    		9.81B 10.27B 10.07B 9.08B 8.1B 7.95B
    Deferred Revenue
    		356M 260M 266M 286M 254M 318M
    Short-Term Debt
    		150M 724M 1.61B 2.26B 2.14B 729M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		10.31B 11.26B 11.95B 11.63B 10.49B 9B
    Long-Term Debt
    		12.37B 11.14B 10.21B 9.03B 10.54B 6.06B
    Other Long-Term Liabilities
    		7.91B 7.07B 7.97B 6.36B 5.79B 4.98B
    Total Long-Term Liabilities
    		20.7B 18.61B 18.63B 16.72B 18.15B 12.35B
    Total Liabilities
    		31.01B 29.87B 30.57B 28.36B 28.65B 21.35B
    Total Debt
    		12.94B 12.26B 12.27B 11.75B 13.23B 7.14B
    Book Value
    		17.74B 16.45B 16.32B 15.37B 16.1B 13.73B
    Book Value Per Share
    		146.80 136.06 131.13 120.93 124.45 103.21
    Common Stock
    		33M 33M 33M 33M 33M 33M
    Retained Earnings
    		29.08B 28.32B 27.54B 25.49B 23.09B 20.52B
    Comprehensive Income
    		-633M -1.07B -999M -1.3B 42M 391M
    Shareholders Equity
    		17.66B 16.38B 16.26B 15.31B 16.08B 13.73B
    Total Investments
    		16.83B 19.33B 17.75B 15.01B 14.11B 14.94B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.