HUM
Humana Inc
NYSE: HUM · HEALTHCARE · HEALTHCARE PLANS
$243.12
+5.83% today
Updated 2026-04-29
Market cap
$29.19B
P/E ratio
25.97
P/S ratio
0.23x
EPS (TTM)
$9.36
Dividend yield
—
52W range
$162 – $312
Volume
1.8M
Humana Inc (HUM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.13B | $12.88B | $13.04B | $14.15B | $16.10B | $17.71B | $19.98B | $20.73B | $23.53B | $24.68B | $25.40B | $27.18B | $25.41B | $29.07B | $34.97B | $44.36B | $43.05B | $47.06B | $46.48B | $48.91B |
| Cash & equivalents | $1.74B | $2.04B | $1.97B | $1.61B | $1.67B | $1.38B | $1.31B | $1.14B | $1.94B | $2.57B | $3.88B | $4.04B | $2.34B | $4.05B | $4.67B | $3.39B | $5.06B | $4.69B | $2.22B | $4.20B |
| Current assets | $7.33B | $8.73B | $8.40B | $9.25B | $10.14B | $11.18B | $11.71B | $1.14B | $1.94B | $2.57B | $3.88B | $4.04B | $2.34B | $4.05B | $4.67B | $3.39B | $5.06B | $29.99B | $29.82B | $32.73B |
| Total liabilities | $7.07B | $8.85B | $8.58B | $8.38B | $9.18B | $9.64B | $2.61B | $11.42B | $13.88B | $14.33B | $14.71B | $17.34B | $15.25B | $17.04B | $21.24B | $28.25B | $27.68B | $30.75B | $30.03B | $31.17B |
| Current liabilities | $5.19B | $5.79B | $5.18B | $5.26B | $5.74B | $6.06B | $8.52B | $6.32B | $9.99B | $10.54B | $7.82B | $9.41B | $10.08B | $10.93B | $13.39B | $15.33B | $17.18B | $18.87B | $16.94B | $16.35B |
| Long-term debt | $1.27B | $1.69B | $1.94B | $1.68B | $1.67B | $1.66B | $2.61B | $2.60B | $3.83B | $3.82B | $3.79B | $4.77B | $4.38B | $4.97B | $6.06B | $10.54B | $9.03B | $10.21B | $11.14B | $12.37B |
| Shareholder equity | $3.05B | $4.03B | $4.46B | $5.78B | $6.92B | $8.06B | $8.85B | $9.32B | $9.65B | $10.35B | $10.69B | $9.84B | $10.16B | $12.04B | $13.73B | $16.08B | $15.31B | $16.26B | $16.38B | $17.66B |
| Retained earnings | $1.91B | $2.74B | $3.39B | $4.43B | $5.53B | $6.83B | $7.88B | $8.94B | $9.92B | $11.02B | $11.45B | $13.67B | $15.07B | $17.48B | $20.52B | $23.09B | $25.49B | $27.54B | $28.32B | $29.07B |
| Accounts receivable | $680.94M | $605.54M | $789.68M | $823.62M | $959.00M | $1.03B | $733.00M | $950.00M | $1.05B | $1.16B | $1.28B | $854.00M | $1.01B | $1.06B | $1.14B | $1.81B | $1.67B | $2.04B | $2.70B | $3.27B |
| Inventory | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.56B | $-20.94B | $-24.78B | $-26.71B | $-27.86B | $-32.02B | — | — |
| Goodwill | $1.31B | $1.66B | $1.96B | $1.99B | $2.57B | $2.74B | $3.64B | $3.73B | $3.23B | $3.27B | $3.27B | $3.28B | $3.90B | $3.93B | $4.45B | $11.09B | $9.14B | $9.55B | $9.63B | $9.69B |