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HUM FINANCIAL STATEMENTS

Humana Inc — balance sheet, income statement and cash flow trends

HUMHumana Inc

🇺🇸 USA · US · Healthcare · Healthcare Plans

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B150 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue145.7 B $Gross Profit19.9 B $ · 14%Operating Income2 B $ · 1%Pre-tax Income1.6 B $ · 1%Net Income to Owners1.3 B $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue145.7 B $+18.3%
Gross Profit19.9 B $+7.5%
Operating Income2 B $-4.0%
EBITDA3.1 B $-16.3%
Net Income to Owners1.3 B $-18.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets57.2 B
  • Equity19.2 B $34%
  • Current Liabilities23 B $40%
  • Long-term Liabilities14.9 B $26%

Key Figures

YoY change
Total Assets57.2 B $+13.6%
Total Liabilities37.9 B $+18.3%
Total Equity19.2 B $+5.4%
Cash & ST Investments23.9 B $+490.9%
Total Debt14.2 B $+13.2%
Net Debt7.4 B $-13.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0500 M147 M $Operating-1.2 B $Investing1.5 B $Financing460 M $Net Change

Key Figures

YoY change
Operating Cash Flow147 M $-95.0%
Capital Expenditures590 M $+19.7%
Free Cash Flow-443 M $-118.2%
Dividends Paid-430 M $-200.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.