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    • Humana Inc. logo

    Humana Inc.

    HUM | NYSE
    Chart Builder DCF Calculator
    $406.05
    -$8.45 (-2.04%)
    Nov 2, 2026, 10:18 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.21B Q2 2023
    Low 2.22B Q4 2024
    5Y CAGR +15.33%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.89B 4.95B 4.2B 5.39B 4.04B 4.25B 2.22B 5.12B 5.5B 5.91B 4.69B 15.15B 16.21B 13.74B 5.06B 13.56B 5.15B 4.86B 3.39B 4.3B 3.38B 3.88B
    Short-Term Investments
    		16.98B 17.01B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		650M 1.26B 16.83B 17.8B 18.74B 18.96B 19.33B 20.16B 18.55B 17.81B 17.75B 16.28B 16.37B 16.04B 15.01B 14.24B 13.59B 13.62B 14.11B 14.96B 15.89B 15.58B
    Other Long-Term Assets
    		3.88B 14.18B 10.83B 10.73B 9.71B 9.78B 7.74B 8.65B 7.9B 8.23B 7.58B 8.01B 7.81B 7.58B 6.49B 7.25B 10.92B 7.67B 7.37B 7.82B 8.42B 8.31B
    Receivables
    		5.7B 5.22B 3.27B 2.68B 4.5B 4.46B 2.7B 2.14B 4.09B 3.93B 2.04B 1.82B 1.43B 3.11B 1.67B 1.61B 3.37B 3.17B 1.81B 1.88B 2.44B 2.2B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		10.52B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		40.09B 27.18B 7.47B 8.07B 8.54B 8.71B 4.93B 7.26B 9.59B 9.84B 6.73B 16.97B 17.64B 16.84B 6.74B 15.17B 8.52B 8.04B 5.21B 6.18B 5.82B 6.07B
    Property-Plant & Equipment
    		2.1B 2.17B 2.72B 2.27B 2.36B 2.43B 2.98B 2.69B 2.82B 2.98B 3.54B 3.34B 3.31B 3.23B 3.74B 3.22B 3.12B 3.19B 3.75B 2.9B 2.69B 2.51B
    Goodwill & Intangibles
    		10.49B 10.49B 10.81B 10.85B 11.01B 11.06B 11.07B 11.24B 11.23B 11.24B 11.24B 11.31B 11.32B 11.07B 10.91B 10.89B 10.67B 13.79B 13.73B 13.46B 5.26B 4.95B
    Total Long-Term Assets
    		17.11B 28.1B 41.28B 41.65B 41.81B 42.22B 41.39B 42.75B 40.5B 40.26B 40.16B 38.93B 38.81B 37.93B 36.99B 35.6B 38.3B 38.27B 39.54B 39.14B 32.25B 31.34B
    Total Assets
    		57.2B 55.28B 48.75B 49.72B 50.36B 50.93B 46.31B 50.01B 50.09B 50.09B 46.89B 55.91B 56.46B 54.78B 43.73B 50.77B 46.82B 46.31B 44.75B 45.32B 38.07B 37.42B
    Account Payables
    		12.88B 19.22B 9.81B 10.09B 11.06B 11.45B 10.27B 11.13B 11.45B 11.73B 10.07B 10.2B 10.3B 10.02B 9.08B 9.24B 9.65B 9.38B 8.1B 8.76B 8.49B 8.65B
    Deferred Revenue
    		249M n/a 356M 265M 274M 265M 260M 195M 313M 301M 266M 7.54B 7.38B 7.22B 286M 6.01B 264M 288M 254M 277M 323M 325M
    Short-Term Debt
    		2.27B 1.72B 150M n/a n/a 577M 724M 1.14B 1.15B 822M 1.61B 2.25B 2.02B 1.87B 2.26B 2.8B 1.54B 1.69B 2.14B 795M 1.11B 1.2B
    Other Current Liabilities
    		7.61B 269M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		23.01B 21.51B 10.31B 10.35B 11.33B 12.29B 11.26B 12.46B 12.91B 12.85B 11.95B 19.98B 19.7B 19.11B 11.63B 18.05B 11.46B 11.36B 10.49B 9.83B 9.92B 10.18B
    Long-Term Debt
    		11.98B 12.27B 12.37B 12.61B 12.59B 12.73B 11.14B 11.89B 11.75B 12.39B 10.21B 9.48B 9.72B 9.74B 9.03B 7.8B 11.29B 11.29B 10.54B 11.47B 6.06B 6.06B
    Other Long-Term Liabilities
    		2.68B 2.58B 7.91B 8.18B 8.14B 8.09B 7.07B 8.04B 8.71B 8.66B 7.97B 9.44B 10.14B 9.29B 6.36B 8.6B 8.57B 8.33B 5.79B 7.74B 7.25B 6.98B
    Total Long-Term Liabilities
    		14.91B 15.13B 20.7B 20.78B 20.73B 20.82B 18.61B 19.93B 20.46B 21.05B 18.63B 18.92B 19.86B 19.04B 16.72B 16.4B 19.86B 19.61B 18.15B 19.21B 13.31B 13.05B
    Total Liabilities
    		37.92B 36.63B 31.01B 31.14B 32.06B 33.11B 29.87B 32.38B 33.37B 33.91B 30.57B 38.9B 39.56B 38.14B 28.36B 34.45B 31.31B 30.97B 28.65B 29.04B 23.23B 23.23B
    Total Debt
    		14.25B 13.99B 12.94B 12.61B 12.59B 13.31B 12.26B 13.02B 12.9B 13.21B 12.27B 11.73B 11.74B 11.61B 11.75B 10.6B 12.83B 12.98B 13.23B 12.26B 7.17B 7.27B
    Book Value
    		19.28B 18.65B 17.74B 18.58B 18.3B 17.82B 16.45B 17.62B 16.73B 16.19B 16.32B 17B 16.89B 16.63B 15.37B 16.32B 15.51B 15.34B 16.1B 16.28B 14.84B 14.19B
    Book Value Per Share
    		159.46 154.54 147.39 153.85 151.52 147.55 136.17 145.94 138.63 133.47 133.25 137.15 135.01 132.47 122.33 128.12 122.05 120.35 125.21 125.97 114.72 109.53
    Common Stock
    		33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M
    Retained Earnings
    		30.74B 30.15B 29.08B 29.98B 29.89B 29.45B 28.32B 29.12B 28.75B 28.17B 27.54B 28.19B 27.47B 26.62B 25.49B 25.61B 24.51B 23.92B 23.09B 23.19B 21.75B 21.25B
    Comprehensive Income
    		-751M -731M -633M -666M -783M -868M -1.07B -653M -1.12B -1.09B -999M -1.5B -1.23B -1.11B -1.3B -1.47B -1.05B -572M 42M 145M 216M 108M
    Shareholders Equity
    		19.21B 18.58B 17.66B 18.52B 18.23B 17.75B 16.38B 17.57B 16.67B 16.13B 16.26B 16.95B 16.83B 16.58B 15.31B 16.25B 15.49B 15.32B 16.08B 16.26B 14.84B 14.19B
    Total Investments
    		17.63B 18.27B 16.83B 17.8B 18.74B 18.96B 19.33B 20.16B 18.55B 17.81B 17.75B 16.28B 16.37B 16.04B 15.01B 14.24B 13.59B 13.62B 14.11B 14.96B 15.89B 15.58B

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