The Cigna Group CI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 7.30B | 7.26B | 7.85B | 8.73B | 6.91B |
| Total Receivables | 31.61B | 30.92B | 26.73B | 28.89B | 31.85B |
| Inventory | 5.56B | 5.85B | 5.83B | 7.34B | 5.63B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77B | 2.97B | 2.62B | 2.86B | 2.35B |
| Total Current Assets | 47.23B | 46.99B | 43.03B | 47.81B | 46.74B |
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| Total Current Assets | 47.23B | 46.99B | 43.03B | 47.81B | 46.74B |
| Net Property, Plant & Equipment | 3.74B | 3.74B | 3.70B | 877.00M | 3.65B |
| Long-term Investments | 45.54B | 45.53B | 45.53B | 44.92B | 44.92B |
| Goodwill | 45.54B | 45.53B | 45.53B | 44.92B | 44.92B |
| Total Other Intangibles | 26.76B | 26.93B | 27.32B | 31.33B | 28.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.34B | 14.85B | 14.78B | 14.50B | 15.15B |
| Total Assets | 157.64B | 157.08B | 153.27B | 157.92B | 157.92B |
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| Total Accounts Payable | 37.47B | 36.63B | 35.64B | 40.99B | 39.65B |
| Total Accrued Expenses | 7.57B | 7.08B | 6.58B | 6.71B | 5.93B |
| Short-term Debt | 500.00M | -- | -- | -- | 3.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79B | 2.79B | 1.53B | 592.00M | -- |
| Total Finance Division Other Current Liabilities | 8.70B | 9.06B | 8.86B | 8.05B | 7.78B |
| Total Other Current Liabilities | 8.70B | 9.06B | 8.86B | 8.05B | 7.78B |
| Total Current Liabilities | 56.03B | 55.56B | 52.61B | 56.34B | 56.45B |
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| Total Current Liabilities | 56.03B | 55.56B | 52.61B | 56.34B | 56.45B |
| Long-Term Debt | 28.75B | 28.98B | 29.37B | 30.80B | 30.83B |
| Short-term Debt | 500.00M | -- | -- | -- | 3.09B |
| Capital Leases | 97.00M | 110.00M | -- | 68.00M | 117.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.04B | 29.52B | 28.85B | 28.83B | 28.51B |
| Total Liabilities | 113.92B | 114.17B | 110.82B | 116.05B | 115.91B |
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| Common Stock & APIC | 32.19B | 32.10B | 31.92B | 31.79B | 31.70B |
| Retained Earnings | 51.39B | 50.36B | 49.11B | 47.87B | 47.03B |
| Treasury Stock & Other | -40.20B | -39.83B | -38.81B | -37.95B | -36.93B |
| Total Common Equity | 43.38B | 42.62B | 42.21B | 41.71B | 41.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.38B | 42.62B | 42.21B | 41.71B | 41.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 339.00M | 290.00M | 232.00M | 161.00M | 209.00M |
| Total Equity | 43.72B | 42.91B | 42.44B | 41.87B | 42.01B |
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