# HUMANA INC (HUM) FY2026 Q1 Balance Sheet

- Company: HUMANA INC (HUM)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-29, accession number 0000049071-26-000023
- Page: https://plicit.ai/financials/hum/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/hum-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.