Humana revenue and financials

HUM · NYSE · USD

$404.27+0.05%+$0.20

Close · October 6, 2026

In the fiscal year ended December 2025, Humana reported revenue of $129.66B (+10.11% year over year). Net income was $1.19B, a net margin of 0.9%.

Annual revenue · 2025: $129.66B

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Annual
Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	48,909	46,479	47,065	43,055	44,358	34,969	29,074	25,413	27,178	25,396
Current assets	32,733	29,815	29,986	26,183	24,893	23,641	19,888	16,948	17,402	16,190
Cash and equivalents	4,200	2,221	4,694	5,061	3,394	4,673	4,054	2,343	4,042	3,877
Short-term investments	15,703	18,214	16,626	13,881	—	—	—	—	—	—
Receivables	3,270	2,704	2,035	1,674	—	—	—	—	—	—
Net property, plant and equipment	2,716	2,977	3,540	3,736	3,751	—	—	—	—	—
Goodwill	9,686	9,631	9,550	9,142	11,092	4,447	3,928	3,897	3,281	3,272
Other intangible assets	1,128	1,442	1,693	1,765	—	—	—	—	—	—
Long-term investments	16,834	19,332	17,748	15,010	—	—	—	—	—	—
Current liabilities	16,346	16,939	18,872	17,178	15,331	13,394	10,929	10,077	9,406	7,822
Accounts payable	15,684	15,699	16,810	14,502	—	—	—	—	—	—
Long-term debt	12,369	11,144	10,213	9,034	10,541	6,060	4,967	4,375	4,770	3,792
Total debt	12,369	11,721	11,656	11,126	—	—	—	—	—	—
Total liabilities	31,172	30,034	30,747	27,685	28,255	21,241	17,037	15,252	17,336	14,711
Total equity (incl. minority)	17,737	16,445	16,318	15,370	16,103	—	—	—	—	—
Retained earnings	29,075	28,317	27,540	25,492	23,086	—	—	—	—	—
Minority interest	80.0	70.0	56.0	59.0	23.0	—	—	—	—	—