The Cigna Group
CI
$268.13
-$3.50-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.40% | 34.34% | -43.25% | 10.30% | 21.67% |
| Total Receivables | -9.29% | 1.78% | 15.57% | 11.76% | -13.00% |
| Inventory | 30.29% | -5.61% | 15.28% | -22.65% | 31.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.69% | 0.99% | 3.61% | -76.96% | 2.04% |
| Total Current Assets | 2.31% | 4.50% | 2.68% | -10.88% | -0.72% |
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| Total Current Assets | 2.31% | 4.50% | 2.68% | -10.88% | -0.72% |
| Net Property, Plant & Equipment | -75.97% | 0.80% | -1.63% | 344.57% | -76.96% |
| Long-term Investments | 0.00% | 1.24% | 0.01% | 0.00% | -0.01% |
| Goodwill | 0.00% | 1.24% | 0.01% | 0.00% | -0.01% |
| Total Other Intangibles | 8.14% | 1.06% | -1.29% | -9.92% | 8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.31% | 3.79% | -0.38% | 1.47% | -6.15% |
| Total Assets | 0.00% | 4.13% | 0.66% | -3.35% | -1.12% |
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| Total Accounts Payable | 3.39% | 0.63% | 4.40% | -0.06% | 1.19% |
| Total Accrued Expenses | 13.10% | 12.65% | -11.82% | -7.95% | -17.05% |
| Short-term Debt | -- | 157.75% | -69.95% | 353.75% | -46.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 129.99% |
| Total Finance Division Other Current Liabilities | 3.44% | -0.59% | -2.70% | -24.80% | 14.39% |
| Total Other Current Liabilities | 3.44% | -0.59% | -2.70% | -24.80% | 14.39% |
| Total Current Liabilities | -0.20% | -0.57% | 1.85% | -3.85% | 1.61% |
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| Total Current Liabilities | -0.20% | -0.57% | 1.85% | -3.85% | 1.61% |
| Long-Term Debt | -0.09% | 16.71% | -0.15% | -8.45% | -4.25% |
| Short-term Debt | -- | 157.75% | -69.95% | 353.75% | -46.18% |
| Capital Leases | -41.88% | 80.00% | -- | -- | -18.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | 1.94% | -0.29% | 1.16% | -1.17% |
| Total Liabilities | 0.12% | 4.21% | 0.89% | -3.83% | -0.61% |
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| Common Stock & APIC | 0.29% | 0.35% | 0.46% | 0.50% | 0.33% |
| Retained Earnings | 1.78% | 3.21% | 2.54% | 2.10% | 2.45% |
| Treasury Stock & Other | -2.77% | 0.05% | -3.61% | -5.56% | -6.98% |
| Total Common Equity | -0.22% | 3.96% | -0.03% | -1.97% | -2.52% |
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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 | -0.22% | 3.96% | -0.03% | -1.97% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.97% | -3.24% | 14.89% | -10.48% | 3.45% |
| Total Equity | -0.33% | 3.92% | 0.04% | -2.01% | -2.49% |
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