Humana Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Humana Inc. reported total assets of $48.91B and shareholders' equity of $17.66B. That works out to liabilities equal to 64% of assets, a current ratio of 2.00 (current assets ÷ current liabilities), long-term debt of 0.70× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25.40B | $27.18B | $25.41B | $29.07B | $34.97B | $44.36B | $43.05B | $47.06B | $46.48B | $48.91B |
| Current assets | $16.19B | $17.40B | $16.95B | $19.89B | $23.64B | $24.89B | $26.18B | $29.99B | $29.82B | $32.73B |
| Cash & equivalents | $3.88B | $4.04B | $2.34B | $4.05B | $4.67B | $3.39B | $5.06B | $4.69B | $2.22B | $4.20B |
| Total liabilities | $14.71B | $17.34B | $15.25B | $17.04B | $21.24B | $28.25B | $27.68B | $30.75B | $30.03B | $31.17B |
| Current liabilities | $7.82B | $9.41B | $10.08B | $10.93B | $13.39B | $15.33B | $17.18B | $18.87B | $16.94B | $16.35B |
| Long-term debt | $3.79B | $4.77B | $4.38B | $4.97B | $6.06B | $10.54B | $9.03B | $10.21B | $11.14B | $12.37B |
| Shareholders' equity | $10.69B | $9.84B | $10.16B | $12.04B | $13.73B | $16.08B | $15.31B | $16.26B | $16.38B | $17.66B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 49071 (raw data). Most recent filing in this dataset: 10-Q filed Apr 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.