The Cigna Group (CI)

The Cigna Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	6,298	7,040	7,676	6,025	4,329	8,334	7,550	5,888	6,788	8,439	7,822	8,497	9,585	7,935	5,924	7,079	4,421	4,424	5,081	3,483
Short-Term Investments	959	812	1,056	883	813	727	665	864	1,068	1,108	925	1,046	872	914	905	783	754	731	920	1,374
Cash & Short-Term Investments	7,257	7,852	8,732	6,908	5,142	9,061	8,215	6,752	7,856	9,547	8,747	9,543	10,457	8,849	6,829	7,862	5,175	5,155	6,001	4,857
Cash Growth (YoY)	41.13%	-13.34%	6.29%	2.31%	-34.55%	-5.09%	-6.08%	-29.25%	-24.87%	7.89%	28.09%	21.38%	102.07%	71.66%	13.80%	61.87%	0.96%	-35.42%	-47.88%	-27.16%
Accounts Receivable	30,582	26,363	28,529	30,856	30,390	26,238	24,065	27,846	24,822	20,333	17,450	18,828	18,081	17,440	16,970	16,955	18,290	16,003	14,615	15,890
Other Receivables	335	366	359	992	900	837	162	-	471	396	272	493	473	495	248	499	164	143	456	574
Receivables	30,917	26,729	28,888	31,848	31,290	27,075	24,227	27,846	25,293	20,729	17,722	19,321	18,554	17,935	17,218	17,454	18,454	16,146	15,071	16,464
Inventory	5,847	5,831	7,338	5,632	5,967	5,176	6,692	5,083	5,173	4,630	5,645	4,416	4,514	4,211	4,777	4,017	3,781	3,500	3,722	3,020
Other Current Assets	2,970	2,620	2,856	2,347	2,324	2,243	9,736	9,541	7,893	8,451	5,237	1,238	1,186	1,032	1,298	837	10,012	10,592	11,340	1,146
Total Current Assets	46,991	43,032	47,814	46,735	44,723	43,555	48,870	49,222	46,215	43,357	37,351	34,518	34,711	32,027	30,122	30,170	37,422	35,393	36,134	25,487
Property, Plant & Equipment	3,736	3,704	877	3,650	3,621	3,681	828	3,594	3,551	3,607	877	3,924	3,884	3,837	1,301	4,140	4,104	4,117	1,664	4,070
Long-Term Investments	19,037	18,902	18,471	18,483	15,662	15,350	15,128	15,270	15,944	16,025	17,985	18,974	18,967	19,356	16,236	17,173	17,677	17,693	18,396	24,656
Goodwill	45,534	45,534	44,924	44,924	44,375	44,372	44,370	44,374	44,258	44,258	44,259	45,810	45,811	45,811	45,811	45,807	45,810	45,804	45,811	46,056
Other Intangible Assets	26,931	27,318	31,334	28,975	28,671	29,045	32,243	29,791	30,176	30,491	33,681	31,324	31,713	32,102	35,340	32,885	33,276	33,714	36,911	34,615
Long-Term Deferred Tax Assets	-	-	459	-	-	-	954	-	-	-	1,055	-	-	-	1,114	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	764	742	719	-	3,367
Other Long-Term Assets	14,853	14,776	14,040	15,152	14,599	14,655	13,488	15,388	15,302	15,381	17,553	15,095	14,968	14,843	13,961	13,270	13,599	15,170	15,973	16,000
Total Assets	157,082	153,266	157,919	157,919	151,651	150,658	155,881	157,639	155,446	153,119	152,761	149,645	150,054	147,976	143,885	144,209	152,630	152,610	154,889	154,251

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	36,634	35,642	40,992	39,647	39,398	37,736	37,759	37,316	36,778	32,402	28,368	26,993	26,689	24,969	24,845	23,546	23,574	21,867	21,964	20,364
Accrued Expenses	7,077	6,578	6,708	5,931	5,265	5,971	6,487	7,820	9,003	8,857	7,840	9,668	8,499	9,174	7,864	7,853	7,591	7,679	7,163	7,211
Short-Term Debt	-	-	-	3,093	1,200	3,993	880	1,635	790	884	1,237	1,513	200	-	-	-	1,797	1,570	2,027	2,680
Current Portion of Long-Term Debt	2,792	1,529	549	-	3,088	-	2,112	893	885	789	1,496	1,494	4,379	3,382	2,960	3,456	577	576	495	-
Current Portion of Leases	-	-	43	-	-	-	43	44	42	42	42	39	39	36	147	165	174	181	182	168
Current Unearned Revenue	827	914	822	714	697	793	753	-	-	-	846	1,362	1,403	1,419	576	1,204	-	-	-	494
Other Current Liabilities	8,232	7,943	7,228	7,068	7,131	7,252	9,945	9,352	7,875	9,003	8,887	5,990	6,136	5,747	4,833	4,891	11,505	11,789	11,741	5,423
Total Current Liabilities	55,562	52,606	56,342	56,453	56,779	55,745	57,979	57,060	55,373	51,977	48,716	47,059	47,345	44,727	41,225	41,115	45,218	43,662	43,572	36,340
Long-Term Debt	28,976	29,371	30,803	30,830	26,415	26,455	28,896	30,180	30,123	30,994	28,089	28,032	28,049	29,057	28,034	28,021	30,949	30,976	31,097	31,579
Long-Term Leases	110	-	68	117	65	-	41	50	52	59	66	62	66	67	412	437	426	444	464	490
Long-Term Unearned Revenue	43	45	40	42	45	45	31	31	28	-	22	23	22	21	22	79	-	-	-	408
Long-Term Deferred Tax Liabilities	6,731	6,851	7,145	6,997	6,781	6,879	6,975	6,794	6,953	7,029	7,173	7,480	7,594	7,707	7,786	7,777	8,014	8,110	8,346	8,832
Other Long-Term Liabilities	22,750	21,951	21,647	21,466	21,136	21,120	20,716	21,226	21,390	21,710	22,344	21,223	21,452	21,801	21,652	21,647	22,056	23,254	24,226	29,119
Total Liabilities	114,172	110,824	116,045	115,905	111,221	110,244	114,638	115,341	113,919	111,769	106,410	103,879	104,528	103,380	99,131	99,076	106,663	106,446	107,705	106,768

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Additional Paid-In Capital	32,092	31,914	31,790	31,698	31,588	31,443	31,288	31,186	31,048	30,292	30,669	30,563	30,436	30,332	30,233	29,395	29,930	29,736	29,574	29,077
Retained Earnings	50,355	49,106	47,865	47,028	45,564	44,434	43,519	42,480	42,132	40,978	41,652	40,982	39,936	38,841	37,940	37,041	34,626	33,420	32,593	31,803
Treasury Stock	-35,470	-35,216	-35,140	-34,126	-34,126	-33,065	-31,437	-29,412	-29,410	-27,769	-24,238	-23,739	-23,053	-22,906	-21,844	-19,390	-16,588	-15,581	-14,175	-12,316
Comprehensive Income & Other	-4,361	-3,598	-2,806	-2,799	-2,816	-2,590	-2,341	-2,163	-2,442	-2,324	-1,864	-2,119	-1,878	-1,769	-1,658	-2,009	-2,080	-1,492	-884	-1,153
Total Common Equity	42,620	42,210	41,713	41,805	40,214	40,226	41,033	42,095	41,332	41,181	46,223	45,691	45,445	44,502	44,675	45,041	45,892	46,087	47,112	47,415
Minority Interest	290	232	161	209	216	188	210	203	195	169	128	75	81	94	79	92	75	77	72	68
Shareholders' Equity	42,910	42,442	41,874	42,014	40,430	40,414	41,243	42,298	41,527	41,350	46,351	45,766	45,526	44,596	44,754	45,133	45,967	46,164	47,184	47,483
Total Liabilities & Equity	157,082	153,266	157,919	157,919	151,651	150,658	155,881	157,639	155,446	153,119	152,761	149,645	150,054	147,976	143,885	144,209	152,630	152,610	154,889	154,251

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	31,878	30,900	31,463	34,040	30,768	30,448	31,972	32,802	31,892	32,768	30,930	31,140	32,733	32,542	31,553	32,079	33,923	33,747	34,265	34,917
Net Cash (Debt)	-24,621	-23,048	-22,731	-27,132	-25,626	-21,387	-23,757	-26,050	-24,036	-23,221	-22,183	-21,597	-22,276	-23,693	-24,724	-24,217	-28,748	-28,592	-28,264	-30,060
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-93.27	-87.30	-85.56	-101.42	-95.56	-78.35	-85.52	-92.57	-84.62	-81.06	-75.31	-72.69	-75.03	-79.24	-80.95	-78.75	-90.32	-88.99	-85.74	-89.05
Filing Date Shares Outstanding	264.24	264.53	263.53	267.13	266.93	267.14	273.68	278.15	279.55	284.07	292.36	292.62	295.98	295.87	297.06	305.74	305.12	317.27	320.95	331.43
Total Common Shares Outstanding	263.7	264.6	263.46	266.6	266.6	269.9	273.79	279.5	279.5	284.2	292.5	293.3	295.7	296.3	298.68	305.2	315.7	318.7	322.95	331.4
Working Capital	-8,571	-9,574	-8,528	-9,718	-12,056	-12,190	-9,109	-7,838	-9,158	-8,620	-11,365	-12,541	-12,634	-12,700	-11,103	-10,945	-7,796	-8,269	-7,438	-10,853
Book Value Per Share	161.62	159.52	158.33	156.81	150.84	149.04	149.87	150.61	147.88	144.90	158.03	155.78	153.69	150.19	149.58	147.58	145.37	144.61	145.88	143.07
Tangible Book Value	-29,845	-30,642	-34,545	-32,094	-32,832	-33,191	-35,580	-32,070	-33,102	-33,568	-31,717	-31,443	-32,079	-33,411	-36,476	-33,651	-33,194	-33,431	-35,610	-33,256
Tangible Book Value Per Share	-113.18	-115.80	-131.12	-120.38	-123.15	-122.98	-129.95	-114.74	-118.43	-118.11	-108.43	-107.20	-108.48	-112.76	-122.13	-110.26	-105.14	-104.90	-110.27	-100.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error