Humana Balance Sheet (2009-2026) | HUM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.38B	4.30B	3.39B	4.86B	5.15B	13.56B	5.06B	13.73B	16.21B	15.15B	4.69B	5.91B	5.50B	5.12B	2.22B	4.25B	4.04B	5.39B	4.20B	4.95B
Short-term Investments (Quarter)	13.47B	13.72B	13.19B	13.09B	13.04B	13.12B	13.88B	14.93B	15.25B	15.14B	16.63B	16.70B	17.42B	19.03B	18.21B	17.89B	17.67B	16.74B	15.70B	17.01B
Cash & Current Investments (Quarter)	16.85B	18.02B	16.59B	17.96B	18.19B	26.68B	18.94B	28.67B	31.46B	30.29B	21.32B	22.61B	22.93B	24.15B	20.43B	22.14B	21.71B	22.12B	19.90B	21.96B
Receivables - Net (Quarter)	0.19B	1.88B	0.47B	3.17B	3.37B	1.61B	1.67B	3.11B	0.31B	1.82B	2.04B	0.39B	0.40B	2.14B	2.70B	0.36B	4.50B	0.34B	3.27B	5.22B
Receivables - Other (Quarter)			0.19B				0.18B				0.17B				0.17B				0.16B
Receivables (Quarter)	0.19B	1.88B	0.66B	3.17B	3.37B	1.61B	1.85B	3.11B	0.31B	1.82B	2.21B	0.39B	0.40B	2.14B	2.87B	0.36B	4.50B	0.34B	3.43B	5.22B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	6.50B	5.91B	6.49B	5.71B	5.39B	5.42B	5.57B	5.76B	5.87B	6.14B	6.63B	6.26B	5.84B	6.63B	6.68B	7.83B	7.40B	7.94B	9.56B	10.90B
Current Assets (Quarter)	25.79B	25.82B	24.89B	26.84B	27.22B	33.71B	26.18B	37.53B	38.76B	38.25B	29.99B	32.80B	32.86B	32.93B	29.82B	34.42B	33.62B	32.75B	32.73B	38.08B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.69B	2.90B	3.07B	3.19B	3.12B	3.22B	3.22B	3.23B	3.31B	3.34B	3.03B	2.98B	2.82B	2.69B	2.53B	2.43B	2.36B	2.27B	2.23B	2.17B
Long-Term Investments (Quarter)	1.24B	1.09B	0.14B	0.14B	0.17B	0.74B	0.38B	0.37B	15.64B	15.52B	0.22B	0.23B	0.26B	0.29B	0.32B	0.39B	0.43B	0.62B	0.49B	0.63B
Goodwill (Quarter)	4.91B	10.81B	11.09B	11.14B	8.91B	9.10B	9.14B	9.32B	9.54B	9.54B	9.55B	9.56B	9.57B	9.59B	9.63B	9.63B	9.63B	9.62B	9.69B	10.49B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	4.91B	10.81B	11.09B	11.14B	8.91B	9.10B	9.14B	9.32B	9.54B	9.54B	9.55B	9.56B	9.57B	9.59B	9.63B	9.63B	9.63B	9.62B	9.69B	10.49B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.25B	4.56B	4.38B	4.61B	0.27B	3.63B	3.38B	3.58B	3.73B	3.64B	3.38B	3.64B	3.72B	3.67B	3.38B	3.38B	3.69B	4.02B	3.13B	3.28B
Non-Current Assets (Quarter)	12.28B	19.50B	19.46B	19.47B	19.60B	17.05B	3.58B	17.24B	17.70B	17.65B	4.26B	17.30B	17.23B	17.08B	3.96B	16.51B	16.74B	16.97B	3.92B	17.20B
Assets (Quarter)	38.07B	45.32B	44.36B	46.31B	46.82B	50.77B	43.05B	54.78B	56.45B	55.91B	47.06B	50.09B	50.09B	50.01B	46.48B	50.93B	50.36B	49.72B	48.91B	55.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.90B	4.96B	4.51B	5.86B	5.79B	6.77B	5.24B	7.43B	8.12B	7.60B	6.57B	6.50B	6.53B	5.92B	5.26B	5.38B	5.59B	5.52B	5.72B	6.53B
Notes Payables (Quarter)	0.24B	0.24B	0.33B	0.32B	0.39B	0.24B	0.30B	0.41B	0.46B	0.25B	0.35B	0.33B	0.35B	0.36B	0.40B	0.37B	0.30B	0.31B	0.31B	0.30B
Payables (Quarter)	5.13B	5.20B	4.83B	6.18B	6.18B	7.00B	5.54B	7.84B	8.57B	7.85B	6.92B	6.84B	6.88B	6.27B	5.66B	5.75B	5.88B	5.83B	6.02B	6.83B
Other Accumulated Expenses (Quarter)	8.48B	8.76B	8.29B	9.38B	9.65B	9.24B	9.26B	10.02B	10.30B	10.20B	10.24B	11.73B	11.45B	11.12B	10.44B	11.45B	11.06B	10.09B	9.97B	12.69B
Short term Debt (Quarter)	1.11B	0.80B	1.95B	1.69B	1.54B	2.80B	2.09B	1.87B	2.02B	2.25B	1.44B	0.82B	1.15B	1.14B	0.58B	0.58B				1.72B
Current Deferred Revenue (Quarter)	0.32B	0.28B	0.25B	0.29B	0.26B	6.01B	0.29B	7.22B	7.38B	7.54B	0.27B	0.30B	0.31B	0.20B	0.26B	0.27B	0.27B	0.27B	0.36B	0.27B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	15.05B	15.03B	15.33B	17.53B	17.84B	25.05B	17.18B	26.94B	28.28B	27.82B	18.87B	19.69B	19.79B	18.73B	16.94B	18.04B	17.22B	16.18B	16.35B	21.51B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.06B	11.47B	10.54B	11.29B	11.29B	7.80B	9.03B	9.74B	9.72B	9.48B	10.21B	12.39B	11.75B	11.89B	11.14B	12.73B	12.59B	12.61B	12.37B	12.27B
Pension (Quarter)
Minority Interest (Quarter)		0.02B	0.02B	0.02B	0.02B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.08B	0.07B
Liabilities from Discontinued Operations (Quarter)					0.21B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	2.11B	2.54B	2.38B	2.15B	1.91B	1.60B	1.47B	1.46B	1.56B	1.59B	1.66B	1.83B	1.83B	1.77B	1.95B	2.34B	2.26B	2.35B	2.46B	2.85B
Total Non-Current Liabilities (Quarter)	21.11B	26.49B	25.87B	28.82B	29.40B	32.85B	2.22B	36.69B	38.00B	37.31B	2.72B	32.08B	31.54B	30.61B	2.48B	30.77B	29.80B	28.79B	2.69B	33.78B
Total Liabilities (Quarter)	23.23B	29.04B	28.25B	30.97B	31.31B	34.45B	27.68B	38.14B	39.56B	38.90B	30.75B	33.91B	33.37B	32.38B	30.03B	33.11B	32.06B	31.14B	31.17B	36.63B
Shareholder's Equity
Total Debt (Quarter)	7.17B	12.26B	12.49B	12.97B	12.83B	10.60B	11.13B	11.61B	11.74B	11.73B	11.66B	13.21B	12.89B	13.02B	11.72B	13.31B	12.59B	12.61B	12.37B	13.99B
Common Equity (Quarter)	14.84B	16.28B	16.10B	15.34B	15.51B	16.32B	15.37B	16.63B	16.89B	17.00B	16.32B	16.19B	16.73B	17.62B	16.45B	17.82B	18.30B	18.58B	17.66B	18.65B
Shareholder's Equity (Quarter)	14.84B	16.28B	16.10B	15.34B	15.51B	16.32B	15.37B	16.63B	16.89B	17.00B	16.32B	16.19B	16.73B	17.62B	16.45B	17.82B	18.30B	18.58B	17.66B	18.65B
Liabilities and Shareholders Equity (Quarter)	38.07B	45.32B	44.36B	46.31B	46.82B	50.77B	43.05B	54.78B	56.45B	55.91B	47.06B	50.09B	50.09B	50.01B	46.48B	50.93B	50.36B	49.72B	48.91B	55.28B
Treasury Shares (Quarter)	0.07B	0.07B		0.07B		0.07B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B		0.08B	0.00B	0.08B	0.00B
Retained Earnings (Quarter)	21.75B	0.14B	23.09B	23.91B	24.51B	25.61B	-1.30B	26.62B	27.47B	-1.50B	-1.00B	28.17B	28.75B	29.12B	28.32B	29.45B	-0.78B	29.98B	-0.63B	-0.73B

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Humana Balance Sheet (2009-2026) | HUM

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Humana Balance Sheet (2009-2026) | HUM

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