Humana
$388.36Change from previous close: +2.29%Absolute change: +$8.68
At a glance
- Revenue growth
- +10.11%
- 2025 vs 2024
- Net income growth
- −1.57%
- 2025 vs 2024
- Net margin
- 0.9%
- 2024: 1.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 57,196 | 55,280 | 48,909 | 49,719 | 50,357 | — |
| Cash and equivalents | 6,893 | 4,951 | 4,200 | 5,388 | 4,040 | — |
| Short-term investments | 16,978 | 17,014 | 15,703 | 16,736 | 17,668 | — |
| Receivables | 5,695 | 5,218 | 3,270 | 2,684 | 4,504 | — |
| Net property, plant and equipment | 2,098 | 2,170 | 2,231 | 2,268 | 2,356 | — |
| Goodwill | 10,485 | 10,489 | 9,686 | 9,619 | 9,633 | — |
| Other intangible assets | — | — | 1,128 | — | — | — |
| Long-term investments | 18,255 | 18,273 | 16,834 | 17,799 | 18,735 | — |
| Accounts payable | 20,139 | 19,222 | 15,684 | 15,607 | 16,647 | — |
| Long-term debt | 11,979 | 12,274 | 12,369 | 12,607 | 12,586 | — |
| Total debt | 14,247 | 13,993 | 12,369 | 12,607 | 12,586 | — |
| Total liabilities | 37,919 | 36,634 | 31,172 | 31,137 | 32,062 | — |
| Total equity (incl. minority) | 19,277 | 18,646 | 17,737 | 18,582 | 18,295 | — |
| Retained earnings | 30,741 | 30,153 | 29,075 | 29,980 | 29,891 | — |
| Minority interest | 64.0 | 66.0 | 80.0 | 60.0 | 61.0 | — |