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 | 6.29% | 2.31% | -34.55% | -5.09% | -6.08% |
| Total Receivables | 19.24% | 14.37% | 23.71% | 30.61% | 36.71% |
| Inventory | 9.65% | 10.80% | 15.35% | 11.79% | 18.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.67% | -75.40% | -70.56% | -73.46% | 85.91% |
| Total Current Assets | -2.16% | -5.05% | -3.23% | 0.46% | 30.84% |
|
|
|||||
| Total Current Assets | -2.16% | -5.05% | -3.23% | 0.46% | 30.84% |
| Net Property, Plant & Equipment | 5.92% | 1.56% | 1.97% | 2.05% | -5.59% |
| Long-term Investments | 1.25% | 1.24% | 0.26% | 0.26% | 0.25% |
| Goodwill | 1.25% | 1.24% | 0.26% | 0.26% | 0.25% |
| Total Other Intangibles | -2.82% | -2.74% | -4.99% | -4.74% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | -1.53% | -4.59% | -4.72% | -22.39% |
| Total Assets | 1.31% | 0.18% | -2.44% | -1.61% | 2.04% |
|
|
|||||
| Total Accounts Payable | 8.56% | 6.25% | 7.12% | 16.46% | 33.10% |
| Total Accrued Expenses | 3.41% | -24.16% | -41.52% | -32.58% | -17.26% |
| Short-term Debt | -- | 89.17% | 51.90% | 351.70% | -28.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.53% | -- | 233.12% | -- | 40.12% |
| Total Finance Division Other Current Liabilities | -24.75% | -16.79% | -0.60% | -10.64% | 9.91% |
| Total Other Current Liabilities | -24.75% | -16.79% | -0.60% | -10.64% | 9.91% |
| Total Current Liabilities | -2.82% | -1.06% | 2.54% | 7.25% | 19.01% |
|
|
|||||
| Total Current Liabilities | -2.82% | -1.06% | 2.54% | 7.25% | 19.01% |
| Long-Term Debt | 6.60% | 2.15% | -12.31% | -14.64% | 2.87% |
| Short-term Debt | -- | 89.17% | 51.90% | 351.70% | -28.86% |
| Capital Leases | 65.85% | 134.00% | 25.00% | -- | -37.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00% | 1.62% | -1.44% | -2.42% | -6.15% |
| Total Liabilities | 1.23% | 0.49% | -2.37% | -1.36% | 7.73% |
|
|
|||||
| Common Stock & APIC | 1.60% | 1.64% | 1.74% | 3.80% | 2.02% |
| Retained Earnings | 9.99% | 10.71% | 8.15% | 8.43% | 4.48% |
| Treasury Stock & Other | -12.34% | -16.94% | -15.98% | -18.48% | -29.41% |
| Total Common Equity | 1.66% | -0.69% | -2.70% | -2.32% | -11.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.66% | -0.69% | -2.70% | -2.32% | -11.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.33% | 2.96% | 10.77% | 11.24% | 64.06% |
| Total Equity | 1.53% | -0.67% | -2.64% | -2.26% | -11.02% |
|
|
|||||