The Cigna Group CI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60% | 41.13% | -13.34% | 6.29% | 2.31% |
| Total Receivables | -0.75% | -1.19% | -1.28% | 19.24% | 14.37% |
| Inventory | -1.37% | -2.01% | 12.65% | 9.65% | 10.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.19% | 27.80% | 16.81% | -70.67% | -75.40% |
| Total Current Assets | 1.06% | 5.07% | -1.20% | -2.16% | -5.05% |
|
|
|||||
| Total Current Assets | 1.06% | 5.07% | -1.20% | -2.16% | -5.05% |
| Net Property, Plant & Equipment | 2.44% | 3.18% | 0.62% | 5.92% | 1.56% |
| Long-term Investments | 1.36% | 2.61% | 2.62% | 1.25% | 1.24% |
| Goodwill | 1.36% | 2.61% | 2.62% | 1.25% | 1.24% |
| Total Other Intangibles | -7.66% | -6.07% | -5.95% | -2.82% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | 1.74% | 0.83% | 0.39% | -1.53% |
| Total Assets | -0.17% | 3.58% | 1.73% | 1.31% | 0.18% |
|
|
|||||
| Total Accounts Payable | -5.50% | -7.02% | -5.55% | 8.56% | 6.25% |
| Total Accrued Expenses | 27.62% | 34.42% | 10.17% | 3.41% | -24.16% |
| Short-term Debt | -83.83% | -- | -- | -- | 89.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -9.59% | -- | -72.53% | -- |
| Total Finance Division Other Current Liabilities | 11.84% | 15.73% | 10.09% | -24.75% | -16.79% |
| Total Other Current Liabilities | 11.84% | 15.73% | 10.09% | -24.75% | -16.79% |
| Total Current Liabilities | -0.74% | -2.14% | -5.63% | -2.82% | -1.06% |
|
|
|||||
| Total Current Liabilities | -0.74% | -2.14% | -5.63% | -2.82% | -1.06% |
| Long-Term Debt | -6.74% | 9.70% | 11.02% | 6.60% | 2.15% |
| Short-term Debt | -83.83% | -- | -- | -- | 89.17% |
| Capital Leases | -17.09% | 69.23% | -- | 65.85% | 134.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | 5.59% | 2.86% | 4.00% | 1.62% |
| Total Liabilities | -1.71% | 2.65% | 0.53% | 1.23% | 0.49% |
|
|
|||||
| Common Stock & APIC | 1.55% | 1.60% | 1.50% | 1.60% | 1.64% |
| Retained Earnings | 9.26% | 10.51% | 10.51% | 9.99% | 10.71% |
| Treasury Stock & Other | -8.86% | -7.82% | -8.86% | -12.34% | -16.94% |
| Total Common Equity | 3.77% | 5.98% | 4.93% | 1.66% | -0.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.77% | 5.98% | 4.93% | 1.66% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.20% | 34.26% | 23.40% | -23.33% | 2.96% |
| Total Equity | 4.07% | 6.13% | 5.02% | 1.53% | -0.67% |
|
|
|||||