The Cigna Group
CI
$271.63
-$9.64-3.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.73B | 6.91B | 5.14B | 9.06B | 8.22B |
| Total Receivables | 28.89B | 31.85B | 31.29B | 27.08B | 24.23B |
| Inventory | 7.34B | 5.63B | 5.97B | 5.18B | 6.69B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86B | 2.35B | 2.32B | 2.24B | 9.74B |
| Total Current Assets | 47.81B | 46.74B | 44.72B | 43.56B | 48.87B |
|
|
|||||
| Total Current Assets | 47.81B | 46.74B | 44.72B | 43.56B | 48.87B |
| Net Property, Plant & Equipment | 877.00M | 3.65B | 3.62B | 3.68B | 828.00M |
| Long-term Investments | 44.92B | 44.92B | 44.38B | 44.37B | 44.37B |
| Goodwill | 44.92B | 44.92B | 44.38B | 44.37B | 44.37B |
| Total Other Intangibles | 31.33B | 28.98B | 28.67B | 29.05B | 32.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.50B | 15.15B | 14.60B | 14.66B | 14.44B |
| Total Assets | 157.92B | 157.92B | 151.65B | 150.66B | 155.88B |
|
|
|||||
| Total Accounts Payable | 40.99B | 39.65B | 39.40B | 37.74B | 37.76B |
| Total Accrued Expenses | 6.71B | 5.93B | 5.27B | 5.97B | 6.49B |
| Short-term Debt | -- | 3.09B | 1.20B | 3.99B | 880.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 592.00M | -- | 3.09B | -- | 2.16B |
| Total Finance Division Other Current Liabilities | 8.05B | 7.78B | 7.83B | 8.05B | 10.70B |
| Total Other Current Liabilities | 8.05B | 7.78B | 7.83B | 8.05B | 10.70B |
| Total Current Liabilities | 56.34B | 56.45B | 56.78B | 55.75B | 57.98B |
|
|
|||||
| Total Current Liabilities | 56.34B | 56.45B | 56.78B | 55.75B | 57.98B |
| Long-Term Debt | 30.80B | 30.83B | 26.42B | 26.46B | 28.90B |
| Short-term Debt | -- | 3.09B | 1.20B | 3.99B | 880.00M |
| Capital Leases | 68.00M | 117.00M | 65.00M | -- | 41.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.83B | 28.51B | 27.96B | 28.04B | 27.72B |
| Total Liabilities | 116.05B | 115.91B | 111.22B | 110.24B | 114.64B |
|
|
|||||
| Common Stock & APIC | 31.79B | 31.70B | 31.59B | 31.45B | 31.29B |
| Retained Earnings | 47.87B | 47.03B | 45.56B | 44.43B | 43.52B |
| Treasury Stock & Other | -37.95B | -36.93B | -36.94B | -35.66B | -33.78B |
| Total Common Equity | 41.71B | 41.81B | 40.21B | 40.23B | 41.03B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.71B | 41.81B | 40.21B | 40.23B | 41.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 161.00M | 209.00M | 216.00M | 188.00M | 210.00M |
| Total Equity | 41.87B | 42.01B | 40.43B | 40.41B | 41.24B |
|
|
|||||