41/100B436.77
USD
-5.70
(-1.28%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate -7.60Revenue estimate 41.35B
Q4 FY2026 · Earnings report
EPS estimate -7.60Revenue estimate 41.35B
Humana balance sheet 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Humana had 25.11B USD in cash and short-term investments on 30 September 2026, against total debt of 12.50B USD: net cash of 12.61B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Aug 1992 | FY1991 31 Aug 1991 | FY1990 31 Aug 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.94B | 4.20B | 2.22B | 4.69B | 5.06B | 3.39B | 4.67B | 4.05B | 2.34B | 4.04B | 3.88B | 2.57B | 1.94B | 1.14B | 1.31B | 1.38B | 1.67B | 1.61B | 1.97B | 2.04B | 1.74B | 732.02M | 580.08M | 931.40M | 721.36M | 651.42M | 658.00M | 978.00M | 913.00M | 627.00M | 322.00M | 182.00M | 272.00M | 372.00M | 0.00 | 74.00M | 99.50M |
Short-term investments | 18.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15B | 1.68B | 1.41B | 1.39B | 1.41B | 1.51B | 1.59B | 1.51B | 1.26B | 1.16B | 609.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.11B | 4.20B | 2.22B | 4.69B | 5.06B | 3.39B | 4.67B | 4.05B | 2.34B | 4.04B | 3.88B | 2.57B | 1.94B | 1.14B | 1.31B | 1.38B | 1.67B | 1.61B | 1.97B | 2.04B | 1.74B | 732.02M | 2.73B | 2.61B | 2.13B | 2.04B | 2.07B | 2.49B | 2.51B | 2.13B | 1.58B | 1.34B | 881.00M | 372.00M | 0.00 | 74.00M | 99.50M | |
Cash growth | +366.02% | +89.10% | -52.68% | -7.25% | +49.12% | -27.37% | +15.27% | +73.03% | -42.03% | +4.26% | +50.80% | ||||||||||||||||||||||||||
Receivables | 2.87B | 3.27B | 2.70B | 2.04B | 1.67B | 1.81B | 1.14B | 1.06B | 1.02B | 854.00M | 1.28B | 1.16B | 1.05B | 950.00M | 733.00M | 1.03B | 959.00M | 823.62M | 789.68M | 605.54M | 680.94M | 738.65M | 579.62M | 465.99M | 321.14M | 322.06M | 205.26M | 225.00M | 276.00M | 351.00M | 211.00M | 131.00M | 74.00M | 37.00M | 636.00M | 789.00M | 679.90M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 11.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -461.00M | -319.00M | -283.00M | -287.00M | -252.00M | -230.00M | -316.08M | 366.48M | 353.79M | 328.82M | 229.42M | 380.61M | 212.96M | -3.07B | -2.45B | -2.36B | -2.27B | -2.71B | -2.78B | -2.49B | -1.80B | -1.47B | -955.00M | -409.00M | -665.00M | -863.00M | -779.40M |
Total current assets | 39.61B | 7.47B | 4.93B | 6.73B | 6.74B | 5.21B | 5.81B | 5.11B | 3.36B | 4.90B | 4.70B | 3.41B | 2.71B | 1.80B | 1.79B | 2.18B | 2.32B | 2.80B | 3.11B | 2.97B | 2.65B | 4.08B | 3.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 2.07B | 2.72B | 2.98B | 3.54B | 3.74B | 3.75B | 2.81B | 2.37B | 1.74B | 1.58B | 1.51B | 1.38B | 1.23B | 1.22B | 1.10B | 912.00M | 815.34M | 679.14M | 711.49M | 637.24M | 545.00M | 484.41M | 399.51M | 416.47M | 459.84M | 461.76M | 435.00M | 418.00M | 433.00M | 420.00M | 371.00M | 382.00M | 317.00M | 300.00M | 2.18B | 2.57B | 2.28B |
Long-term investments | 1.23B | 16.83B | 19.33B | 17.75B | 15.01B | 14.11B | 14.94B | 12.44B | 11.48B | 12.30B | 9.80B | 9.11B | 9.55B | 9.80B | 9.85B | 9.45B | 8.37B | 7.62B | 5.62B | 5.99B | 4.24B | 0.00 | 0.00 | 319.17M | 288.72M | 280.32M | 240.00M | 1.51B | 1.59B | 1.51B | 1.26B | 1.16B | 609.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 10.55B | 10.81B | 11.07B | 11.24B | 10.91B | 13.73B | 4.78B | 4.11B | 4.14B | 3.51B | 3.55B | 3.62B | 3.67B | 4.43B | 4.37B | 3.18B | 2.97B | 2.24B | 2.26B | 1.90B | 1.41B | 1.37B | 915.89M | 776.87M | 776.87M | 776.87M | 790.00M | 806.00M | 1.19B | 1.22B | 488.00M | 536.00M | 155.00M | 60.00M | — | — | — |
Goodwill | 10.55B | 9.69B | 9.63B | 9.55B | 9.14B | 11.09B | 4.45B | 3.93B | 3.90B | 3.28B | 3.27B | ||||||||||||||||||||||||||
Intangible assets | — | 1.13B | 1.44B | 1.69B | 1.77B | 2.64B | 329.00M | 177.00M | 245.00M | 226.00M | 280.00M | ||||||||||||||||||||||||||
Other non-current assets | 3.83B | 10.83B | 7.74B | 7.58B | 6.49B | 7.37B | 6.44B | 4.79B | 4.38B | 3.85B | 5.45B | 6.89B | 5.57B | 2.84B | 2.42B | 1.52B | 1.05B | 748.92M | 1.18B | 1.36B | 1.26B | -1.92B | 823.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 57.29B | 48.75B | 46.31B | 46.89B | 43.73B | 44.75B | 35.08B | 29.04B | 25.34B | 26.68B | 25.81B | 25.12B | 23.45B | 20.77B | 19.52B | 17.86B | 16.07B | 14.15B | 13.04B | 12.88B | 10.13B | 6.87B | 5.66B | 5.29B | 4.60B | 4.40B | 4.17B | 4.90B | 5.50B | 5.42B | 3.15B | 2.88B | 1.96B | 1.73B | 3.76B | 4.43B | 3.94B |
Accounts payable | 9.39B | 9.81B | 10.27B | 10.07B | 9.08B | 8.10B | 7.95B | 5.74B | 4.55B | 3.84B | 4.56B | 4.98B | 4.48B | 3.89B | 3.78B | 3.75B | 3.47B | 3.22B | 3.21B | 2.70B | 2.49B | 0.00 | 1.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 471.00M | 1.47B | 1.16B | 760.00M | 154.00M | 131.00M | 175.00M | 147.10M |
Deferred revenue | 270.00M | 356.00M | 260.00M | 266.00M | 286.00M | 254.00M | 318.00M | 247.00M | 283.00M | 378.00M | 280.00M | 364.00M | 361.00M | 206.00M | 230.00M | 213.00M | 185.41M | 228.82M | 238.10M | 219.78M | 155.30M | 0.00 | 0.00 | 333.07M | 335.76M | 325.04M | 333.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 949.00M | 150.00M | 724.00M | 1.61B | 2.26B | 2.14B | 729.00M | 815.00M | 1.69B | 150.00M | 600.00M | 299.00M | 0.00 | 0.00 | 0.00 | 0.00 | 447.00K | 0.00 | 0.00 | 0.00 | 0.00 | 301.25M | 192.06M | 219.05M | 359.88M | 415.76M | 749.00M | 901.00M | 484.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 20.00M | 34.90M |
Other current liabilities | 13.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | -197.00M | -94.00M | -93.00M | 0.00 | -374.46M | -224.54M | -269.23M | 77.85M | 232.40M | 0.00 | 0.00 | 552.69M | 0.00 | 0.00 | -2.66B | -2.39B | -633.00M | -1.50B | -1.19B | -816.00M | -154.00M | -145.00M | -195.00M | -182.00M |
Total current liabilities | 24.05B | 10.31B | 11.26B | 11.95B | 11.63B | 10.49B | 9.00B | 6.80B | 6.53B | 4.37B | 5.44B | 5.64B | 4.84B | 4.10B | 4.01B | 3.97B | 3.66B | 3.45B | 3.44B | 2.92B | 2.64B | 3.05B | 2.10B | 2.26B | 2.39B | 2.31B | 2.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 11.56B | 12.37B | 11.14B | 10.21B | 9.03B | 10.54B | 6.06B | 4.97B | 4.38B | 4.77B | 3.49B | 3.79B | 3.83B | 2.60B | 2.61B | 1.66B | 1.67B | 1.68B | 1.94B | 1.69B | 1.27B | 513.79M | 636.70M | 642.64M | 339.91M | 315.49M | 0.00 | 324.00M | 1.01B | 1.49B | 225.00M | 250.00M | 83.00M | 71.00M | 689.00M | 826.00M | 716.80M |
Other non-current liabilities | 2.79B | 7.91B | 7.07B | 7.97B | 6.36B | 5.79B | 4.98B | 4.33B | 3.95B | 7.37B | 5.78B | 4.90B | 4.57B | 4.14B | 4.05B | 3.58B | 3.43B | 3.25B | 3.20B | 4.21B | 3.08B | -624.81M | 828.40M | -642.64M | -245.03M | -315.49M | 148.56M | 214.79M | -573.00M | -889.00M | -225.00M | -250.00M | -83.00M | -71.00M | -689.00M | -826.00M | -716.80M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 418.00M | 392.00M | 444.00M | 456.00M | 546.00M | 355.00M | 332.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 38.40B | 31.01B | 29.87B | 30.57B | 28.36B | 28.65B | 21.35B | 17.01B | 15.18B | 16.84B | 15.13B | 14.78B | 13.80B | 11.46B | 10.67B | 9.80B | 9.15B | 8.38B | 8.58B | 8.85B | 7.07B | 4.40B | 3.57B | 3.46B | 2.99B | 2.90B | 2.81B | 3.68B | 3.81B | 4.10B | 1.86B | 1.59B | 899.00M | 842.00M | 1.75B | 2.42B | 2.19B |
Common stock and paid-in capital | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 32.00M | 32.00M | 31.71M | 31.63M | 31.31M | 31.12M | 30.49M | 29.84M | 29.34M | 28.98M | 28.56M | 28.45M | 28.00M | 28.00M | 28.00M | 27.00M | 27.00M | 27.00M | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 30.80B | 29.08B | 28.32B | 27.54B | 25.49B | 23.09B | 20.52B | 17.48B | 15.07B | 13.67B | 11.45B | 11.02B | 9.92B | 8.94B | 7.88B | 6.83B | 5.53B | 4.43B | 3.39B | 2.74B | 1.91B | 1.54B | 1.23B | 949.81M | 720.88M | 578.12M | 461.00M | 371.00M | 753.00M | 624.00M | 451.00M | 439.00M | 249.00M | 73.00M | 1.48B | 1.51B | 1.28B |
Accumulated other comprehensive income | -1.27B | -633.00M | -1.07B | -999.00M | -1.30B | 42.00M | 391.00M | 156.00M | -159.00M | 19.00M | -66.00M | 58.00M | 223.00M | 158.00M | 386.00M | 303.00M | 120.58M | 42.14M | -175.24M | 14.02M | -13.21M | 24.83M | 16.53M | 16.91M | 22.46M | 11.67M | -8.00M | -28.00M | 13.00M | 9.00M | -8.00M | 6.00M | -21.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 18.83B | 17.66B | 16.38B | 16.26B | 15.31B | 16.08B | 13.73B | 12.04B | 10.16B | 9.84B | 10.69B | 10.35B | 9.65B | 9.32B | 8.85B | 8.06B | 6.92B | 5.78B | 4.46B | 4.03B | 3.05B | 2.47B | 2.09B | 1.84B | 1.61B | 1.51B | 1.36B | 1.27B | 1.69B | 1.50B | 1.29B | 1.29B | 1.06B | 889.00M | 2.02B | 2.01B | 1.75B |
Minority interest | 63.00M | 80.00M | 70.00M | 56.00M | 59.00M | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.50B | 12.94B | 12.26B | 12.27B | 11.75B | 13.23B | 7.14B | 6.11B | 6.07B | 4.92B | 4.09B | 4.09B | 3.83B | 2.60B | 2.61B | 1.66B | 1.67B | 1.68B | 1.94B | 1.69B | 1.27B | 815.04M | 828.76M | 861.69M | 699.80M | 731.25M | 599.95M | 1.23B | 1.50B | 1.49B | 225.00M | 250.00M | 83.00M | 71.00M | 703.00M | 846.00M | 751.70M | |
Net cash | 12.61B | -8.74B | -10.04B | -7.58B | -6.69B | -9.83B | -2.47B | -2.06B | -3.73B | -878.00M | -215.00M | -1.52B | -1.89B | -1.46B | -1.31B | -282.00M | 4.29M | -64.58M | 33.39M | 352.63M | 471.20M | -83.03M | 1.90B | 1.75B | 1.43B | 1.31B | 1.47B | 1.26B | 1.01B | 648.00M | 1.36B | 1.09B | 798.00M | 301.00M | -703.00M | -772.00M | -652.20M |
Working capital | 15.56B | -2.84B | -6.33B | -5.22B | -4.90B | -5.29B | -3.19B | -1.69B | -3.17B | 524.00M | -747.00M | -2.23B | -2.13B | -2.30B | -2.22B | -1.79B | -1.34B | -647.70M | -329.78M | 58.20M | 7.10M | 1.03B | 1.42B | -2.26B | -2.39B | -2.31B | -2.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 154.52 | 146.14 | 135.48 | 130.68 | 120.47 | 124.27 | 103.21 | 89.34 | 73.42 | 67.60 | 70.80 | 68.45 | 61.88 | 58.54 | 54.12 | 48.04 | 40.78 | 34.16 | 26.38 | 23.72 | 18.17 | 15.00 | 12.84 | 11.32 | 9.34 | 9.01 | 8.16 | 7.56 | 10.08 | 9.05 | 7.82 | 7.82 | 6.58 | 5.49 | 12.65 | 12.79 | 17.30 |
Tangible book value | 8.28B | 6.84B | 5.30B | 5.02B | 4.40B | 2.35B | 8.95B | 7.93B | 6.02B | 6.34B | 7.13B | 6.72B | 5.98B | 4.89B | 4.48B | 4.89B | 3.96B | 3.54B | 2.19B | 2.13B | 1.65B | 1.11B | 1.17B | 1.06B | 829.60M | 731.08M | 570.00M | 462.00M | 500.00M | 277.00M | 804.00M | 751.00M | 903.00M | 829.00M | 2.02B | 2.01B | 1.75B |
Tangible book value per share | 67.95 | 56.64 | 43.86 | 40.33 | 34.65 | 18.15 | 67.30 | 58.87 | 43.49 | 43.51 | 47.26 | 44.49 | 38.33 | 30.73 | 27.38 | 29.13 | 23.30 | 20.94 | 12.98 | 12.53 | 9.80 | 6.70 | 7.21 | 6.53 | 4.82 | 4.37 | 3.42 | 2.75 | 2.99 | 1.67 | 4.86 | 4.56 | 5.62 | 5.12 | 12.65 | 12.79 | 17.30 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.65 | 0.72 | 0.44 | 0.56 | 0.58 | 0.50 | 0.65 | 0.75 | 0.51 | 1.12 | 0.86 | 0.61 | 0.56 | 0.44 | 0.45 | 0.55 | 0.63 | 0.81 | 0.90 | 1.02 | 1.00 | 1.34 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.66 | 0.73 | 0.75 | 0.75 | 0.77 | 0.82 | 0.52 | 0.51 | 0.60 | 0.50 | 0.38 | 0.40 | 0.40 | 0.28 | 0.30 | 0.21 | 0.24 | 0.29 | 0.43 | 0.42 | 0.42 | 0.33 | 0.40 | 0.47 | 0.44 | 0.48 | 0.44 | 0.97 | 0.89 | 0.99 | 0.17 | 0.19 | 0.08 | 0.08 | 0.35 | 0.42 | 0.43 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.94B | 6.89B | 4.95B | 4.20B | 5.39B | 4.04B | 4.25B | 2.22B | 5.12B | 5.50B | 5.91B | 4.69B | 15.15B | 16.21B | 13.74B | 5.06B | 13.56B | 5.15B | 4.86B | 3.39B | 4.30B | 3.38B | 3.88B | 4.67B | 7.99B | 7.16B | 6.05B | 4.05B | 5.53B | 4.78B | 3.88B | 2.34B | 4.14B | 8.05B | 8.86B | 4.04B | 9.87B | 8.14B | 8.43B | 3.88B |
Short-term investments | 18.17B | 16.98B | 17.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60B |
| 25.11B | 23.87B | 21.97B | 4.20B | 5.39B | 4.04B | 4.25B | 2.22B | 5.12B | 5.50B | 5.91B | 4.69B | 15.15B | 16.21B | 13.74B | 5.06B | 13.56B | 5.15B | 4.86B | 3.39B | 4.30B | 3.38B | 3.88B | 4.67B | 7.99B | 7.16B | 6.05B | 4.05B | 5.53B | 4.78B | 3.88B | 2.34B | 4.14B | 8.05B | 8.86B | 4.04B | 9.87B | 8.14B | 8.43B | 11.47B | |
Cash growth | +366.02% | +490.87% | +416.82% | +89.10% | +5.32% | -26.56% | -28.09% | -52.68% | -66.23% | -66.07% | ||||||||||||||||||||||||||||||
Receivables | 2.87B | 5.70B | 5.22B | 3.27B | 2.68B | 4.50B | 4.46B | 2.70B | 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 | 2.20B | 1.14B | 1.14B | 2.24B | 2.01B | 1.06B | 848.00M | 904.00M | 1.96B | 1.02B | 1.06B | 1.47B | 1.28B | 854.00M | 922.00M | 2.43B | 1.84B | 1.28B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 11.64B | 10.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.41B | -18.68B | -18.47B | 3.44B |
Total current assets | 39.61B | 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 | 5.81B | 9.12B | 9.40B | 8.06B | 5.11B | 6.38B | 5.68B | 5.83B | 3.36B | 5.20B | 9.52B | 10.13B | 0.00 | 0.00 | 0.00 | 0.00 | 16.19B |
Property, plant and equipment | 2.07B | 2.10B | 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 | 2.90B | 2.69B | 2.51B | 2.81B | 2.23B | 2.12B | 2.02B | 2.37B | 2.27B | 2.20B | 2.17B | 1.74B | 1.69B | 1.63B | 1.60B | 1.58B | 1.56B | 1.54B | 1.53B | 1.51B |
Long-term investments | 1.23B | 650.00M | 1.26B | 16.83B | 17.80B | 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 | 14.94B | 15.01B | 14.35B | 12.59B | 12.44B | 11.90B | 11.46B | 11.35B | 11.48B | 11.15B | 9.84B | 12.10B | 0.00 | 0.00 | 0.00 | 0.00 | -19.60B |
Goodwill and intangibles | 10.55B | 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 | 4.78B | 4.80B | 4.82B | 4.84B | 4.11B | 4.12B | 4.13B | 4.13B | 4.14B | 4.16B | 4.18B | 4.04B | 3.51B | 3.51B | 3.53B | 3.54B | 3.55B |
Goodwill | 10.55B | 10.49B | 10.49B | 9.69B | 9.62B | 9.63B | 9.63B | 9.63B | 9.59B | 9.57B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 1.13B | 1.23B | 1.38B | 1.43B | 1.44B | 1.65B | 1.66B | ||||||||||||||||||||||||||||||
Other non-current assets | 3.83B | 3.88B | 14.18B | 10.83B | 10.73B | 9.71B | 9.78B | 7.74B | 8.65B | 7.90B | 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 | 6.44B | 7.33B | 7.77B | 7.12B | 4.79B | 4.53B | 5.44B | 4.88B | 4.38B | 5.30B | 9.10B | 5.59B | -5.64B | -5.07B | -5.07B | -5.07B | 22.52B |
Total assets | 57.29B | 57.20B | 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 | 35.08B | 38.48B | 38.46B | 34.63B | 29.04B | 29.18B | 28.91B | 28.35B | 25.34B | 27.49B | 34.27B | 33.45B | 26.68B | 32.96B | 32.25B | 31.71B | 24.99B |
Accounts payable | 9.39B | 12.88B | 19.22B | 9.81B | 10.09B | 11.06B | 11.45B | 10.27B | 11.13B | 11.45B | 11.73B | 10.07B | 10.20B | 10.30B | 10.02B | 9.08B | 9.24B | 9.65B | 9.38B | 8.10B | 8.76B | 8.49B | 8.65B | 7.95B | 8.21B | 7.98B | 7.09B | 5.74B | 6.22B | 5.84B | 6.02B | 4.55B | 5.02B | 5.02B | 4.96B | 0.00 | 0.00 | 0.00 | 0.00 | 2.47B |
Deferred revenue | 270.00M | 249.00M | 0.00 | 356.00M | 265.00M | 274.00M | 265.00M | 260.00M | 195.00M | 313.00M | 301.00M | 266.00M | 7.54B | 7.38B | 7.22B | 286.00M | 6.01B | 264.00M | 288.00M | 254.00M | 277.00M | 323.00M | 325.00M | 318.00M | 274.00M | 266.00M | 274.00M | 247.00M | 274.00M | 312.00M | 312.00M | 283.00M | 294.00M | 3.63B | 3.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 949.00M | 2.27B | 1.72B | 150.00M | 0.00 | 0.00 | 577.00M | 724.00M | 1.14B | 1.15B | 822.00M | 1.61B | 2.25B | 2.02B | 1.87B | 2.26B | 2.80B | 1.54B | 1.69B | 2.14B | 795.00M | 1.11B | 1.20B | 729.00M | 1.72B | 1.72B | 1.90B | 815.00M | 819.00M | 1.47B | 1.84B | 1.69B | 398.00M | 398.00M | 398.00M | 150.00M | 953.00M | 701.00M | 470.00M | 300.00M |
Other current liabilities | 13.44B | 7.61B | 269.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 378.00M | 554.00M | 457.00M | 593.00M | 4.78B |
Total current liabilities | 24.05B | 23.01B | 21.51B | 10.31B | 10.35B | 11.33B | 12.29B | 11.26B | 12.46B | 12.91B | 12.85B | 11.95B | 19.98B | 19.70B | 19.11B | 11.63B | 18.05B | 11.46B | 11.36B | 10.49B | 9.83B | 9.92B | 10.18B | 9.00B | 10.21B | 9.97B | 9.26B | 6.80B | 7.31B | 7.62B | 8.18B | 6.53B | 5.71B | 9.05B | 9.07B | 0.00 | 0.00 | 0.00 | 0.00 | 7.82B |
Long-term debt | 11.56B | 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 | 7.80B | 11.29B | 11.29B | 10.54B | 11.47B | 6.06B | 6.06B | 6.06B | 6.06B | 6.06B | 6.06B | 4.97B | 5.37B | 4.38B | 4.38B | 4.38B | 4.77B | 4.77B | 4.77B | 4.77B | 3.98B | 4.28B | 4.78B | 3.79B |
Other non-current liabilities | 2.79B | 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 | 8.60B | 8.57B | 8.33B | 5.79B | 7.74B | 7.25B | 6.98B | 4.98B | 6.44B | 8.01B | 6.96B | 4.33B | 4.58B | 4.72B | 4.63B | 3.95B | 6.41B | 10.24B | 9.54B | -5.10B | -3.98B | -4.28B | -4.78B | 2.28B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 418.00M | 0.00 | 0.00 | 0.00 | 392.00M | 0.00 | 0.00 | 0.00 | 444.00M | 0.00 | 0.00 | 0.00 | 456.00M | 0.00 | 0.00 | 0.00 | 546.00M | 0.00 | 0.00 | 0.00 | 355.00M | 0.00 | 0.00 | 0.00 | 332.00M | 324.00M | 324.00M | 328.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 38.40B | 37.92B | 36.63B | 31.01B | 31.14B | 32.06B | 33.11B | 29.87B | 32.38B | 33.37B | 33.91B | 30.57B | 38.90B | 39.56B | 38.14B | 28.36B | 34.45B | 31.31B | 30.97B | 28.65B | 29.04B | 23.23B | 23.23B | 21.35B | 22.71B | 24.04B | 22.28B | 17.01B | 17.58B | 17.04B | 17.51B | 15.18B | 16.90B | 24.06B | 23.37B | 16.84B | 21.75B | 21.30B | 21.48B | 14.31B |
Common stock and paid-in capital | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M |
Retained earnings | 30.80B | 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 | 20.52B | 20.87B | 19.62B | 17.87B | 17.48B | 17.05B | 16.43B | 15.56B | 15.07B | 14.79B | 14.21B | 14.09B | 13.67B | 13.54B | 13.10B | 12.51B | 11.45B |
Accumulated other comprehensive income | -1.27B | -751.00M | -731.00M | -633.00M | -666.00M | -783.00M | -868.00M | -1.07B | -653.00M | -1.12B | -1.09B | -999.00M | -1.50B | -1.23B | -1.11B | -1.30B | -1.47B | -1.05B | -572.00M | 42.00M | 145.00M | 216.00M | 108.00M | 391.00M | 370.00M | 317.00M | 48.00M | 156.00M | 177.00M | 112.00M | -10.00M | -159.00M | -206.00M | -176.00M | -154.00M | 19.00M | 12.00M | -5.00M | -58.00M | -66.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 18.83B | 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 | 13.73B | 15.77B | 14.42B | 12.36B | 12.04B | 11.60B | 11.87B | 10.84B | 10.16B | 10.59B | 10.21B | 10.08B | 9.84B | 11.21B | 10.95B | 10.23B | 10.69B |
Minority interest | 63.00M | 64.00M | 66.00M | 80.00M | 60.00M | 61.00M | 68.00M | 70.00M | 59.00M | 57.00M | 56.00M | 56.00M | 55.00M | 57.00M | 57.00M | 59.00M | 63.00M | 20.00M | 23.00M | 23.00M | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.50B | 14.25B | 13.99B | 12.94B | 12.61B | 12.59B | 13.31B | 12.26B | 13.02B | 12.90B | 13.21B | 12.27B | 11.73B | 11.74B | 11.61B | 11.75B | 10.60B | 12.83B | 12.98B | 13.23B | 12.26B | 7.17B | 7.27B | 7.14B | 7.78B | 7.78B | 7.96B | 6.11B | 6.51B | 6.17B | 6.54B | 6.07B | 5.17B | 5.17B | 5.17B | 4.92B | 4.93B | 4.98B | 5.25B | 4.09B | |
Net cash | 12.61B | 9.62B | 7.97B | -8.74B | -7.22B | -8.55B | -9.06B | -10.04B | -7.91B | -7.39B | -7.30B | -7.58B | 3.42B | 4.47B | 2.13B | -6.69B | 2.96B | -7.68B | -8.11B | -9.83B | -7.96B | -3.79B | -3.39B | -2.47B | 202.00M | -619.00M | -1.90B | -2.06B | -981.00M | -1.39B | -2.67B | -3.73B | -1.03B | 2.88B | 3.69B | -878.00M | 4.94B | 3.16B | 3.18B | 7.38B |
Working capital | 15.56B | 17.08B | 5.68B | -2.84B | -2.28B | -2.79B | -3.58B | -6.33B | -5.20B | -3.32B | -3.02B | -5.22B | -3.01B | -2.06B | -2.26B | -4.90B | -2.88B | -2.93B | -3.32B | -5.29B | -3.65B | -4.10B | -4.11B | -3.19B | -1.09B | -569.00M | -1.20B | -1.69B | -938.00M | -1.94B | -2.34B | -3.17B | -508.00M | 475.00M | 1.07B | 0.00 | 0.00 | 0.00 | 0.00 | 8.37B |
Book value per share | 154.52 | 158.93 | 154.00 | 146.73 | 153.36 | 151.01 | 146.99 | 135.60 | 145.45 | 138.16 | 133.01 | 132.79 | 136.70 | 134.55 | 132.02 | 121.86 | 127.63 | 121.89 | 120.17 | 125.03 | 125.80 | 114.72 | 109.53 | 103.93 | 118.38 | 108.37 | 93.03 | 90.27 | 86.56 | 87.57 | 79.74 | 73.88 | 76.39 | 73.69 | 72.61 | 69.08 | 77.13 | 75.21 | 68.74 | 71.45 |
Tangible book value | 8.28B | 8.73B | 8.09B | 6.84B | 7.67B | 7.22B | 6.69B | 5.30B | 6.33B | 5.44B | 4.89B | 5.02B | 5.64B | 5.51B | 5.50B | 4.40B | 5.36B | 4.82B | 1.53B | 2.35B | 2.80B | 9.59B | 9.25B | 8.95B | 10.97B | 9.60B | 7.52B | 7.93B | 7.49B | 7.74B | 6.72B | 6.02B | 6.44B | 6.03B | 6.05B | 6.34B | 7.70B | 7.43B | 6.69B | 7.13B |
Tangible book value per share | 67.95 | 72.20 | 67.06 | 56.86 | 63.53 | 59.80 | 55.42 | 43.90 | 52.37 | 45.09 | 40.31 | 40.98 | 45.52 | 44.07 | 43.83 | 35.05 | 42.09 | 37.95 | 11.99 | 18.26 | 21.63 | 74.10 | 71.36 | 67.77 | 82.38 | 72.16 | 56.59 | 59.49 | 55.85 | 57.08 | 49.40 | 43.77 | 46.40 | 43.53 | 43.54 | 44.46 | 52.99 | 51.00 | 44.96 | 47.70 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.65 | 1.74 | 1.26 | 0.72 | 0.78 | 0.75 | 0.71 | 0.44 | 0.58 | 0.74 | 0.77 | 0.56 | 0.85 | 0.90 | 0.88 | 0.58 | 0.84 | 0.74 | 0.71 | 0.50 | 0.63 | 0.59 | 0.60 | 0.65 | 0.89 | 0.94 | 0.87 | 0.75 | 0.87 | 0.75 | 0.71 | 0.51 | 0.91 | 1.05 | 1.12 | — | — | — | — | 2.07 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.66 | 0.74 | 0.75 | 0.73 | 0.68 | 0.69 | 0.75 | 0.75 | 0.74 | 0.77 | 0.82 | 0.75 | 0.69 | 0.70 | 0.70 | 0.77 | 0.65 | 0.83 | 0.85 | 0.82 | 0.75 | 0.48 | 0.51 | 0.52 | 0.49 | 0.54 | 0.64 | 0.51 | 0.56 | 0.52 | 0.60 | 0.60 | 0.49 | 0.51 | 0.51 | 0.50 | 0.44 | 0.45 | 0.51 | 0.38 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Humana's cash and debt
Source: Financial Modeling Prep