$HUM Balance Sheet | Understand Stock

Understand Stock

$HUM

$331.00 +$2.69 (0.82%)

Deep Research with AI Research

Overview

$HUM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.951B 16.49% YoY	$4.200B 89.1% YoY	$5.388B 5.32% YoY	$4.040B -26.56% YoY	$4.250B -28.09% YoY	$2.221B -52.68% YoY	$5.116B -66.23% YoY	$5.501B -66.07% YoY	$5.910B -56.97% YoY	$4.694B -7.25% YoY	$15.15B 11.73% YoY	$16.21B 214.65% YoY	$13.74B 182.38% YoY	$5.061B 49.12% YoY	$13.56B 215.01% YoY	$5.153B 52.55% YoY	$4.864B 25.46% YoY	$3.394B -27.37% YoY	$4.304B -46.1% YoY	$3.378B -83.11% YoY
Cash & Equivalents	$4.951B 16.49% YoY	$4.200B 89.1% YoY	$5.388B 5.32% YoY	$4.040B -26.56% YoY	$4.250B -28.09% YoY	$2.221B -52.68% YoY	$5.116B -66.23% YoY	$5.501B -66.07% YoY	$5.910B -56.97% YoY	$4.694B -7.25% YoY	$15.15B 11.73% YoY	$16.21B 214.65% YoY	$13.74B 182.38% YoY	$5.061B 49.12% YoY	$13.56B 215.01% YoY	$5.153B 52.55% YoY	$4.864B 25.46% YoY	$3.394B -27.37% YoY	$4.304B -46.1% YoY	$3.378B -52.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.90B 39.26% YoY	$9.560B 43.2% YoY	$7.944B 19.76% YoY	$7.403B 26.7% YoY	$7.825B 24.92% YoY	$6.676B 0.68% YoY	$6.633B 8.1% YoY	$5.843B -0.38% YoY	$6.264B 8.79% YoY	$6.631B 19.11% YoY	$6.136B 13.21% YoY	$5.865B 8.75% YoY	$5.758B 0.84% YoY	$5.567B -14.26% YoY	$5.420B -8.34% YoY	$5.393B -17.07% YoY	$5.710B -7.93% YoY	$6.493B 23.07% YoY	$5.913B 14.37% YoY	$6.503B 15.49% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$38.08B 10.63% YoY	$32.73B 9.79% YoY	$32.75B -0.53% YoY	$33.62B 2.3% YoY	$34.42B 4.96% YoY	$29.82B -0.57% YoY	$32.93B -13.93% YoY	$32.86B -15.22% YoY	$32.80B -12.62% YoY	$29.99B 14.52% YoY	$38.25B 13.47% YoY	$38.76B 42.41% YoY	$37.53B 39.84% YoY	$26.18B 5.18% YoY	$33.71B 30.59% YoY	$27.22B 5.53% YoY	$26.84B 5.15% YoY	$24.89B 5.3% YoY	$25.82B -4.5% YoY	$25.79B -7.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.170B -10.59% YoY	$2.231B -11.89% YoY	$2.268B -15.78% YoY	$2.356B -16.48% YoY	$2.427B -18.53% YoY	$2.532B -16.44% YoY	$2.693B -19.42% YoY	$2.821B -14.75% YoY	$2.979B -7.88% YoY	$3.030B -5.93% YoY	$3.342B 3.85% YoY	$3.309B 6.02% YoY	$3.234B 1.41% YoY	$3.221B 4.82% YoY	$3.218B 11.04% YoY	$3.121B 16.02% YoY	$3.189B 27.2% YoY	$3.073B 29.61% YoY	$2.898B 30.07% YoY	$2.690B 27.01% YoY
Goodwill	$10.49B 8.91% YoY	$9.686B 0.57% YoY	$9.619B 0.3% YoY	$9.633B 0.69% YoY	$9.631B 0.71% YoY	$9.631B 0.85% YoY	$9.590B 0.52% YoY	$9.567B 0.29% YoY	$9.563B 2.61% YoY	$9.550B 4.46% YoY	$9.540B 4.88% YoY	$9.539B 7.05% YoY	$9.320B -16.33% YoY	$9.142B -17.58% YoY	$9.096B -15.82% YoY	$8.911B 81.34% YoY	$11.14B 142.05% YoY	$11.09B 149.43% YoY	$10.81B 143.21% YoY	$4.914B 10.6% YoY
Intangibles	$1.188B -16.75% YoY	$1.128B -21.83% YoY	$1.230B -25.45% YoY	$1.380B -17.02% YoY	$1.427B -15.01% YoY	$1.443B -14.77% YoY	$1.650B -6.52% YoY	$1.663B -6.68% YoY	$1.679B -4.28% YoY	$1.693B -4.08% YoY	$1.765B -1.78% YoY	$1.782B 1.48% YoY	$1.754B -33.84% YoY	$1.765B -33.12% YoY	$1.797B -32.39% YoY	$1.756B N/A	$2.651B 672.89% YoY	$2.639B 702.13% YoY	$2.658B 655.11% YoY	N/A
Long-Term Investments	$633.0M -3.95% YoY	$638.0M -8.46% YoY	$623.0M -14.54% YoY	$636.0M -13.59% YoY	$659.0M -96.3% YoY	$697.0M -96.07% YoY	$729.0M -4.33% YoY	$736.0M -95.5% YoY	$17.81B 2309.61% YoY	$17.75B 18.24% YoY	$762.0M 3.25% YoY	$16.37B 9309.77% YoY	$739.0M 435.51% YoY	$15.01B 10545.39% YoY	$738.0M 416.08% YoY	$174.0M -85.97% YoY	$138.0M -88.55% YoY	$141.0M -87.95% YoY	$143.0M -87.67% YoY	$1.240B 10.52% YoY
Other Assets	$3.282B -2.93% YoY	$3.128B -7.54% YoY	$4.017B 9.48% YoY	$3.686B -0.99% YoY	$3.381B -7.19% YoY	$3.383B 0.18% YoY	$3.669B 0.85% YoY	$3.723B -0.08% YoY	$3.643B 1.76% YoY	$3.377B -0.09% YoY	$3.638B 0.3% YoY	$3.726B 0.98% YoY	$3.580B -22.34% YoY	$3.380B -22.81% YoY	$3.627B -20.51% YoY	$3.690B 63.71% YoY	$4.610B 87.78% YoY	$4.379B 105.78% YoY	$4.563B 81.79% YoY	$2.254B -10.38% YoY
Total Long-Term Assets	$17.20B 4.19% YoY	$16.18B -2.93% YoY	$16.97B -0.67% YoY	$16.74B -2.86% YoY	$16.51B -4.55% YoY	$16.66B -2.43% YoY	$17.08B -3.23% YoY	$17.24B -2.61% YoY	$17.30B 0.3% YoY	$17.08B 1.23% YoY	$17.65B 3.51% YoY	$17.70B -9.73% YoY	$17.24B -11.42% YoY	$16.87B -13.32% YoY	$17.05B -12.57% YoY	$19.60B 59.63% YoY	$19.47B 63.75% YoY	$19.47B 71.83% YoY	$19.51B 70.41% YoY	$12.28B 15.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.08B 10.63% YoY	$32.73B 9.79% YoY	$32.75B -0.53% YoY	$33.62B 2.3% YoY	$34.42B 4.96% YoY	$29.82B -0.57% YoY	$32.93B -13.93% YoY	$32.86B -15.22% YoY	$32.80B -12.62% YoY	$29.99B 14.52% YoY	$38.25B 13.47% YoY	$38.76B 42.41% YoY	$37.53B 39.84% YoY	$26.18B 5.18% YoY	$33.71B 30.59% YoY	$27.22B 5.53% YoY	$26.84B 5.15% YoY	$24.89B 5.3% YoY	$25.82B -4.5% YoY	$25.79B -7.46% YoY
Total Long-Term Assets	$17.20B	$16.18B	$16.97B	$16.74B	$16.51B	$16.66B	$17.08B	$17.24B	$17.30B	$17.08B	$17.65B	$17.70B	$17.24B	$16.87B	$17.05B	$19.60B	$19.47B	$19.47B	$19.51B	$12.28B
Total Assets	$55.28B 8.54% YoY	$48.91B 5.23% YoY	$49.72B -0.58% YoY	$50.36B 0.53% YoY	$50.93B 1.67% YoY	$46.48B -1.25% YoY	$50.01B -10.55% YoY	$50.09B -11.27% YoY	$50.09B -8.55% YoY	$47.07B 9.31% YoY	$55.91B 10.13% YoY	$56.46B 20.58% YoY	$54.78B 18.29% YoY	$43.06B -2.94% YoY	$50.77B 12.01% YoY	$46.82B 22.98% YoY	$46.31B 23.77% YoY	$44.36B 26.85% YoY	$45.32B 17.78% YoY	$38.07B -1.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.531B 21.39% YoY	$5.717B 8.71% YoY	$5.519B -6.69% YoY	$5.587B -14.4% YoY	$5.380B -17.28% YoY	$5.259B -19.94% YoY	$5.915B -22.17% YoY	$6.527B -19.6% YoY	$6.504B -12.47% YoY	$6.569B 25.41% YoY	$7.600B 12.33% YoY	$8.118B 40.28% YoY	$7.431B 26.83% YoY	$5.238B 16.17% YoY	$6.766B 36.49% YoY	$5.787B 18.15% YoY	$5.859B 22.65% YoY	$4.509B 12.36% YoY	$4.957B 10.85% YoY	$4.898B -20.68% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$269.0M 1.51% YoY	$356.0M 36.92% YoY	$265.0M 35.9% YoY	$274.0M -12.46% YoY	$265.0M -11.96% YoY	$260.0M -2.26% YoY	$195.0M -97.41% YoY	$313.0M -95.76% YoY	$301.0M -95.83% YoY	$266.0M -6.99% YoY	$7.536B 25.35% YoY	$7.378B 2694.7% YoY	$7.220B 2406.94% YoY	$286.0M 12.6% YoY	$6.012B 2070.4% YoY	$264.0M -18.27% YoY	$288.0M -11.38% YoY	$254.0M -20.13% YoY	$277.0M -3.48% YoY	$323.0M 21.43% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.136B -54.4% YoY	$1.149B -53.65% YoY	$250.0M -89.0% YoY	$1.443B -39.62% YoY	$2.491B -17.95% YoY	$2.479B 534.02% YoY	$2.273B 13.25% YoY	$2.390B 633.13% YoY	$3.036B 1165.0% YoY	$391.0M -70.93% YoY	$2.007B 29.73% YoY	$326.0M 1.88% YoY	$240.0M -84.41% YoY	$1.345B -17.74% YoY
Long-Term Debt Due	$1.719B 197.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$577.0M 0.87% YoY	$577.0M 0.87% YoY	$1.136B N/A	$1.149B -2.21% YoY	$572.0M -60.31% YoY	$572.0M -61.79% YoY	$0.00 -100.0% YoY	$1.175B -23.75% YoY	$1.441B N/A	$1.497B -23.35% YoY	$2.799B 252.08% YoY	$1.541B N/A	N/A	$1.953B 225.5% YoY	$795.0M 99.25% YoY	N/A
Total Short-Term Liabilities	$21.51B 19.2% YoY	$16.35B -3.5% YoY	$16.18B -13.6% YoY	$17.22B -12.99% YoY	$18.04B 136.57% YoY	$16.94B 104.63% YoY	$18.73B -32.69% YoY	$19.79B 10.1% YoY	$7.627B -71.69% YoY	$8.278B 4.6% YoY	$27.82B 11.07% YoY	$17.98B 0.76% YoY	$26.94B 53.67% YoY	$7.914B -48.38% YoY	$25.05B 66.71% YoY	$17.84B 18.52% YoY	$17.53B 14.59% YoY	$15.33B 14.46% YoY	$15.03B 0.82% YoY	$15.05B -8.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.27B -3.57% YoY	$12.37B 10.99% YoY	$12.61B 6.07% YoY	$12.59B 7.15% YoY	$12.73B 2.74% YoY	$11.14B 9.12% YoY	$11.89B 25.34% YoY	$11.75B 20.82% YoY	$12.39B 27.17% YoY	$10.21B 13.05% YoY	$9.483B 21.61% YoY	$9.722B -13.89% YoY	$9.743B -13.66% YoY	$9.034B -14.3% YoY	$7.798B -31.99% YoY	$11.29B 86.21% YoY	$11.29B 86.16% YoY	$10.54B 73.94% YoY	$11.47B 89.24% YoY	$6.063B 0.08% YoY
Other Long-Term Liabilities	$2.853B 21.98% YoY	$2.457B 25.94% YoY	$2.350B 32.77% YoY	$2.257B 23.4% YoY	$2.339B 8.34% YoY	$1.951B -3.18% YoY	$1.770B 10.97% YoY	$1.829B 17.02% YoY	$2.159B 48.18% YoY	$2.015B 36.8% YoY	$1.595B -0.25% YoY	$1.563B -18.04% YoY	$1.457B -32.2% YoY	$1.473B -38.19% YoY	$1.599B -37.17% YoY	$1.907B -9.75% YoY	$2.149B 15.35% YoY	$2.383B 33.35% YoY	$2.545B 64.94% YoY	$2.113B 59.71% YoY
Total Long-Term Liabilities	$15.13B 0.39% YoY	$14.83B 13.22% YoY	$14.96B 9.53% YoY	$14.84B 9.34% YoY	$15.07B 3.57% YoY	$13.10B 7.09% YoY	$13.66B 23.27% YoY	$13.58B 20.29% YoY	$14.55B 29.9% YoY	$12.23B 16.38% YoY	$11.08B 17.89% YoY	$11.29B -14.49% YoY	$11.20B -16.63% YoY	$10.51B -18.7% YoY	$9.397B -32.93% YoY	$13.20B 61.41% YoY	$13.43B 69.51% YoY	$12.92B 64.7% YoY	$14.01B 84.31% YoY	$8.176B 10.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.51B 19.2% YoY	$16.35B -3.5% YoY	$16.18B -13.6% YoY	$17.22B -12.99% YoY	$18.04B 136.57% YoY	$16.94B 104.63% YoY	$18.73B -32.69% YoY	$19.79B 10.1% YoY	$7.627B -71.69% YoY	$8.278B 4.6% YoY	$27.82B 11.07% YoY	$17.98B 0.76% YoY	$26.94B 53.67% YoY	$7.914B -48.38% YoY	$25.05B 66.71% YoY	$17.84B 18.52% YoY	$17.53B 14.59% YoY	$15.33B 14.46% YoY	$15.03B 0.82% YoY	$15.05B -8.53% YoY
Total Long-Term Liabilities	$15.13B 0.39% YoY	$14.83B 13.22% YoY	$14.96B 9.53% YoY	$14.84B 9.34% YoY	$15.07B 3.57% YoY	$13.10B 7.09% YoY	$13.66B 23.27% YoY	$13.58B 20.29% YoY	$14.55B 29.9% YoY	$12.23B 16.38% YoY	$11.08B 17.89% YoY	$11.29B -14.49% YoY	$11.20B -16.63% YoY	$10.51B -18.7% YoY	$9.397B -32.93% YoY	$13.20B 61.41% YoY	$13.43B 69.51% YoY	$12.92B 64.7% YoY	$14.01B 84.31% YoY	$8.176B 10.77% YoY
Total Liabilities	$36.63B 10.64% YoY	$31.17B 3.79% YoY	$31.14B -3.85% YoY	$32.06B -3.91% YoY	$33.11B -2.5% YoY	$30.03B -2.5% YoY	$32.38B -16.76% YoY	$33.37B -15.79% YoY	$33.96B -10.96% YoY	$30.80B 11.03% YoY	$38.90B 12.93% YoY	$39.62B 26.54% YoY	$38.14B 23.17% YoY	$27.74B -1.81% YoY	$34.45B 18.63% YoY	$31.31B 34.8% YoY	$30.97B 33.33% YoY	$28.26B 33.02% YoY	$29.04B 27.87% YoY	$23.23B -3.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$30.15B 2.38% YoY	$29.08B 2.68% YoY	$29.98B 2.96% YoY	$29.89B 3.99% YoY	$29.45B 4.54% YoY	$28.32B 2.82% YoY	$29.12B 3.29% YoY	$28.75B 4.65% YoY	$28.17B 5.84% YoY	$27.54B 8.03% YoY	$28.19B 10.1% YoY	$27.47B 12.06% YoY	$26.62B 11.31% YoY	$25.49B 10.42% YoY	$25.61B 10.41% YoY	$24.51B 12.69% YoY	$23.92B 12.53% YoY	$23.09B 12.52% YoY	$23.19B 11.11% YoY	$21.75B 10.88% YoY
Common Stock	$3.674B 4.08% YoY	$3.633B 3.92% YoY	$3.672B 4.79% YoY	$3.590B 3.97% YoY	$3.530B 3.76% YoY	$3.496B 3.46% YoY	$3.504B 3.21% YoY	$3.453B 3.2% YoY	$3.402B 3.25% YoY	$3.379B 3.05% YoY	$3.395B 3.92% YoY	$3.346B 5.02% YoY	$3.295B 5.07% YoY	$3.279B 5.26% YoY	$3.267B 5.49% YoY	$3.186B 4.42% YoY	$3.136B 14.24% YoY	$3.115B 13.77% YoY	$3.097B 4.17% YoY	$3.051B 4.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.16B 9.64% YoY	$11.16B 12.56% YoY	$10.16B 2.47% YoY	$10.17B 20.43% YoY	$10.18B 20.44% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	72.11M shares 2.81% YoY	72.16M shares 3.62% YoY	69.85M shares 0.08% YoY	70.11M shares 5.74% YoY	70.14M shares 5.74% YoY
Shareholders Equity	$18.58B 4.67% YoY	$17.66B 7.83% YoY	$18.52B 5.45% YoY	$18.23B 9.38% YoY	$17.75B 10.05% YoY	$16.38B 0.69% YoY	$17.57B 3.63% YoY	$16.67B -0.97% YoY	$16.13B -2.7% YoY	$16.26B 6.21% YoY	$16.95B 4.28% YoY	$16.83B 8.68% YoY	$16.58B 8.21% YoY	$15.31B -4.78% YoY	$16.25B -0.04% YoY	$15.49B 4.36% YoY	$15.32B 7.96% YoY	$16.08B 17.13% YoY	$16.26B 3.12% YoY	$14.84B 2.96% YoY
Total Liabilities & Shareholders Equity	$55.28B 8.54% YoY	$48.91B 5.23% YoY	$49.72B -0.58% YoY	$50.36B 0.53% YoY	$50.93B 1.67% YoY	$46.48B -1.25% YoY	$50.01B -10.55% YoY	$50.09B -11.27% YoY	$50.09B -8.55% YoY	$47.07B 9.31% YoY	$55.91B 10.13% YoY	$56.46B 20.58% YoY	$54.78B 18.29% YoY	$43.06B -2.94% YoY	$50.77B 12.01% YoY	$46.82B 22.98% YoY	$46.31B 23.77% YoY	$44.36B 26.85% YoY	$45.32B 17.78% YoY	$38.07B -1.0% YoY