Humana Inc. (HUM) Financial Statements
Humana financial statements at a glance
Humana reported revenue of $129.66 billion for fiscal year 2025 (ended December 31, 2025), up 10.1% from fiscal year 2024. Net income was $1.19 billion, a net margin of 0.9%.
At the end of fiscal year 2025 it had total assets of $48.91 billion, total liabilities of $31.25 billion and shareholders' equity of $17.66 billion, with total debt of $12.37 billion.
Its operations brought in $921.00 million of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Humana Inc.
Income Statement
Annual • USD
Humana key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $129.7B | $117.8B | $106.4B | $92.9B | $83.1B |
| Operating income | $2.6B | $2.6B | $4.0B | $4.0B | $3.7B |
| Net income | $1.2B | $1.2B | $2.5B | $2.8B | $2.9B |
| Diluted EPS | – | – | – | – | $22.67 |
| Total assets | $48.9B | $46.5B | $47.1B | $43.1B | $44.4B |
| Total liabilities | $31.3B | $30.1B | $30.8B | $27.7B | $28.3B |
| Shareholders' equity | $17.7B | $16.4B | $16.3B | $15.3B | $16.1B |
| Cash | – | – | – | – | $3.4B |
| Total debt | $12.4B | $11.7B | $11.7B | $11.1B | $12.5B |
| Operating cash flow | $921.0M | $3.0B | $4.0B | $4.6B | $2.3B |
| Capital spending | – | – | – | – | $1.3B |
| Free cash flow | – | – | – | – | $920.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Humana's revenue in fiscal year 2025?
$129.66 billion, up 10.1% from $117.76 billion in fiscal year 2024.
How much profit does Humana make?
Humana reported net income of $1.19 billion for fiscal year 2025 (0.9% of revenue); operating income was $2.64 billion.
How much cash and debt does Humana have?
At the end of fiscal year 2025: total debt of $12.37 billion.
