HUMANA INC (HUM) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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HUMANA INC (HUM) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$21.51 BLiabilities$36.63 BCurrent assets$38.08 BAssets$55.28 BNon-current liabilities$15.13 BEquity$18.65 BGross equity(calculated)$33.89 BNon-current assets$17.20 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestment securitiesOther current assetsReceivables, net of allowances of $102 in 2026 and $108 in 2025Cash and cash equivalentsGoodwillOther long-term assetsProperty and equipment, netEquity method investmentsLong-term investment securitiesBenefits payableTrade accounts payable and accrued expensesShort-term debtBook overdraftUnearned revenuesLong-term debtOther long-term liabilitiesRetained earningsCapital in excess of par valueCommon stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,832 shares issued at March 31, 2026 and 198,719,321 shares issued at December 31, 2025Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 78,658,332 shares at March 31, 2026 and 78,128,009 shares at December 31, 2025Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$21.51 BBenefits payableBenefits payable$12.69 BLiabilitiesLiabilities$36.63 BCurrent assetsCurrent assets$38.08 BTrade accounts payable and accrued expensesTrade accounts payable and accrued expenses$6.53 BShort-term debtShort-term debt$1.72 BInvestment securitiesInvestment securities$17.01 BAssetsAssets$55.28 BBook overdraftBook overdraft$297.00 MOther current assetsOther current assets$10.90 BUnearned revenuesUnearned revenues$269.00 MNon-current liabilitiesNon-current liabilities$15.13 BReceivables, net of allowances of $102 in 2026 and $108 in 2025Receivables, net$5.22 BLong-term debtLong-term debt$12.27 BCash and cash equivalentsCash and cash equivalents$4.95 BEquityEquity$18.65 BOther long-term liabilitiesOther long-term liabilities$2.85 BGross equity (calculated)Gross equity(calculated)$33.89 BGoodwillGoodwill$10.49 BNon-current assetsNon-current assets$17.20 BOther long-term assetsOther long-term assets$3.28 BRetained earningsRetained earnings$30.15 BProperty and equipment, netProperty and equipment, net$2.17 BEquity method investmentsEquity method investments$633.00 MCapital in excess of par valueCapital in excess of par value$3.64 BLong-term investment securitiesLong-term investment securities$626.00 MCommon stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,832 shares issued at March 31, 2026 and 198,719,321 shares issued at December 31, 2025Common stock$33.00 MNoncontrolling interestsNoncontrolling interests$66.00 MTreasury stock, at cost, 78,658,332 shares at March 31, 2026 and 78,128,009 shares at December 31, 2025Treasury stock−$14.52 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$731.00 M
Chart details

HUMANA INC (HUM) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
55,280,000,000 US dollars
Current assets
38,080,000,000 US dollars
Non-current assets
17,200,000,000 US dollars
Liabilities
36,634,000,000 US dollars
Current liabilities
21,507,000,000 US dollars
Non-current liabilities
15,127,000,000 US dollars
Equity
18,646,000,000 US dollars
Noncontrolling interest
66,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Investment securities
17,014,000,000 US dollars
Other current assets
10,897,000,000 US dollars
Receivables, net of allowances of $102 in 2026 and $108 in 2025
5,218,000,000 US dollars
Cash and cash equivalents
4,951,000,000 US dollars
Goodwill
10,489,000,000 US dollars
Other long-term assets
3,282,000,000 US dollars
Property and equipment, net
2,170,000,000 US dollars
Equity method investments
633,000,000 US dollars
Long-term investment securities
626,000,000 US dollars
Benefits payable
12,691,000,000 US dollars
Trade accounts payable and accrued expenses
6,531,000,000 US dollars
Short-term debt
1,719,000,000 US dollars
Book overdraft
297,000,000 US dollars
Unearned revenues
269,000,000 US dollars
Long-term debt
12,274,000,000 US dollars
Other long-term liabilities
2,853,000,000 US dollars
Retained earnings
30,153,000,000 US dollars
Capital in excess of par value
3,641,000,000 US dollars
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,832 shares issued at March 31, 2026 and 198,719,321 shares issued at December 31, 2025
33,000,000 US dollars
Preferred stock, $1 par; 10,000,000 shares authorized; none issued
0 US dollars
Noncontrolling interests
66,000,000 US dollars
Treasury stock, at cost, 78,658,332 shares at March 31, 2026 and 78,128,009 shares at December 31, 2025
negative 14,516,000,000 US dollars
Accumulated other comprehensive loss
negative 731,000,000 US dollars
Gross equity (calculated)
33,893,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
HUMANA INC (HUM) FY2026 Q1 Balance Sheet Sankey chart
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