Balance Sheet - Cigna Group (CI)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.65 | 8.22 | 8.75 | 6.83 | 6.00 | 11.51 | 5.56 | 5.90 | 5.11 | 3.88 | 2.35 | 1.58 | 3.43 | 3.13 | 4.92 | 1.78 | 1.42 | 1.58 | 14.72 | 14.19 |
| Accounts receivable, net | 28.77 | 24.07 | 17.45 | 16.97 | 14.62 | 12.00 | 10.38 | 10.20 | 2.90 | 3.03 | 3.56 | 2.76 | 9.29 | 1.78 | 7.61 | 1.32 | 1.36 | 1.41 | 1.41 | 9.50 |
| Inventories | 7.34 | 6.69 | 5.65 | 4.78 | 3.72 | 3.17 | 2.66 | 2.82 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other current assets | 4.03 | 9.90 | 5.51 | 1.55 | 11.80 | 1.12 | 11.25 | 1.51 | 1.07 | 6.53 | 7.85 | 8.03 | 33.23 | 34.39 | 38.81 | 37.32 | 36.50 | 33.22 | 14.20 | 16.34 |
| Total current assets | 47.81 | 48.87 | 37.35 | 30.12 | 36.13 | 27.80 | 29.85 | 20.43 | 9.31 | 13.43 | 13.76 | 12.37 | 2.80 | 4.76 | 45.08 | 40.41 | 39.28 | 36.20 | 37.66 | 40.03 |
| Total non-current assets | 110.11 | 107.01 | 115.41 | 113.76 | 118.76 | 127.65 | 125.93 | 132.80 | 52.45 | 45.93 | 43.33 | 43.50 | 51.54 | 46.25 | 5.96 | 5.27 | 3.74 | 5.20 | 2.41 | 2.37 |
| Total assets | 157.92 | 155.88 | 152.76 | 143.89 | 154.89 | 155.45 | 155.77 | 153.23 | 61.76 | 59.36 | 57.09 | 55.87 | 54.34 | 51.00 | 51.05 | 45.68 | 43.01 | 41.41 | 40.07 | 42.40 |
| Total current liabilities | 56.34 | 57.98 | 48.72 | 41.23 | 43.57 | 36.02 | 40.14 | 31.90 | 11.01 | 8.26 | 5.82 | 6.53 | 7.74 | -2.07 | 0.10 | 0.55 | 0.10 | 0.30 | 0.00 | 0.38 |
| Total non-current liabilities | 59.70 | 56.66 | 57.69 | 57.91 | 64.13 | 69.04 | 70.26 | 80.26 | 36.99 | 37.32 | 39.16 | 38.47 | 43.66 | 43.19 | 4.99 | 2.29 | 2.44 | 2.09 | 1.79 | 1.29 |
| Total liabilities | 116.05 | 114.64 | 106.41 | 98.98 | 107.71 | 105.07 | 110.40 | 112.15 | 47.97 | 45.58 | 44.98 | 45.02 | 43.66 | 41.12 | 42.70 | 39.02 | 37.58 | 37.81 | 35.32 | 38.07 |
| Total stockholders' equity | 41.71 | 41.03 | 46.22 | 44.87 | 47.11 | 50.32 | 45.34 | 41.03 | 13.74 | 13.72 | 12.04 | 10.77 | 10.57 | 9.77 | 8.34 | 6.65 | 5.42 | 3.59 | 4.75 | 4.33 |
| Common shares outstanding | 266 | 283 | 297 | 313 | 341 | 368 | 380 | 247 | 244 | 260 | 261 | 269 | 285 | 290 | 274 | 275 | 275 | 279 | 283 | 337 |
Show Quarterly Balance Sheet
Balance Sheet - Cigna Group (CI)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 7.85 | 8.65 | 6.91 | 5.14 | 9.06 | 8.22 | 6.75 | 7.86 | 9.55 | 8.75 | 9.54 | 10.46 | 8.85 | 6.83 | 7.86 | 5.18 | 5.16 | 6.00 | 4.86 | 5.13 | 7.98 | 11.51 | 6.67 | 8.38 | 5.43 | 5.56 | 5.95 | 5.28 | 6.64 | 5.90 | 24.13 | 3.85 | 3.02 | 5.11 | 3.83 | 3.75 | 4.46 | 3.88 | 4.22 | 2.92 | 2.87 | 2.35 | 2.48 | 2.07 | 2.79 | 1.58 | 1.77 | 2.20 | 2.67 | 3.43 | 3.82 | 3.51 | 3.43 | 3.13 | 2.39 | 3.26 | 2.30 | 4.92 | 2.19 | 1.98 | 1.81 | 1.78 | 2.44 | 1.60 | 1.49 | 1.42 | 1.04 | 1.13 | 1.48 | 1.58 | 1.14 | 0.84 | 15.60 | 14.72 | 14.33 | 13.77 | 14.52 | 14.19 | 14.19 | 14.48 | 16.95 |
| Accounts receivable, net | 26.61 | 28.77 | 31.71 | 31.15 | 26.24 | 24.07 | 27.85 | 24.82 | 20.33 | 17.45 | 18.83 | 18.08 | 17.70 | 16.97 | 16.96 | 18.29 | 16.00 | 14.62 | 15.89 | 15.17 | 13.40 | 12.00 | 13.12 | 12.31 | 11.38 | 10.38 | 11.28 | 11.28 | 10.58 | 10.20 | 3.52 | 3.33 | 3.38 | 2.90 | 3.23 | 3.33 | 3.15 | 3.03 | 3.58 | 4.33 | 3.96 | 3.56 | 3.80 | 3.79 | 3.31 | 2.76 | 2.85 | 2.90 | 9.65 | 9.29 | 9.24 | 9.38 | 9.46 | 1.78 | 1.71 | 1.77 | 1.90 | 7.61 | 1.44 | 1.42 | 1.44 | 1.32 | 1.46 | 1.52 | 1.36 | 1.48 | 1.50 | 1.53 | 1.41 | 1.63 | 1.64 | 8.68 | 1.41 | 9.05 | 9.19 | 9.26 | 9.50 | 9.29 | 9.44 | 8.20 | |
| Inventories | 5.83 | 7.34 | 5.63 | 5.97 | 5.18 | 6.69 | 5.08 | 5.17 | 4.63 | 5.65 | 4.42 | 4.51 | 4.21 | 4.78 | 4.02 | 3.78 | 3.50 | 3.72 | 3.02 | 3.04 | 2.92 | 3.17 | 2.66 | 2.71 | 2.57 | 2.66 | 2.16 | 2.30 | 2.38 | 2.82 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other current assets | 2.74 | 4.03 | 2.49 | 2.47 | 3.08 | 9.90 | 9.54 | 8.36 | 8.85 | 5.51 | 1.73 | 1.66 | 2.18 | 1.55 | 1.34 | 10.18 | 10.74 | 11.80 | 1.72 | 1.67 | 1.25 | 1.12 | 12.11 | 11.49 | 11.51 | 11.25 | 1.78 | 1.85 | 1.54 | 1.51 | 6.51 | 5.96 | 6.02 | 1.07 | 6.24 | 6.39 | 6.39 | 6.53 | 6.54 | 6.71 | 6.73 | 7.85 | 7.81 | 7.02 | 7.10 | 8.03 | 7.09 | 7.13 | 35.38 | 33.23 | 33.50 | 33.76 | 34.96 | 34.39 | 40.19 | 39.22 | 39.45 | 38.81 | 38.55 | 38.24 | 38.01 | 37.32 | 37.62 | 37.12 | 36.50 | 36.43 | 35.34 | 34.55 | 33.22 | 34.36 | 35.30 | 14.27 | 14.20 | 14.05 | 16.26 | 16.26 | 16.34 | 16.37 | 16.13 | 16.63 | |
| Total current assets | 43.03 | 47.81 | 46.74 | 44.72 | 43.56 | 48.87 | 49.22 | 46.22 | 43.36 | 37.35 | 34.52 | 34.71 | 32.03 | 30.12 | 30.17 | 37.42 | 35.39 | 36.13 | 25.49 | 25.01 | 25.55 | 27.80 | 34.56 | 34.88 | 30.88 | 29.85 | 21.17 | 20.71 | 21.14 | 20.43 | 34.16 | 13.14 | 12.42 | 9.31 | 13.30 | 13.47 | 14.00 | 13.43 | 14.34 | 13.96 | 13.55 | 13.76 | 14.09 | 12.88 | 13.22 | 12.37 | 11.71 | 12.23 | 2.28 | 2.80 | 3.06 | 3.21 | 3.31 | 4.76 | 2.24 | 44.26 | 43.65 | 45.08 | 42.19 | 41.64 | 41.25 | 40.41 | 0.00 | 40.68 | 40.13 | 39.28 | 38.95 | 37.97 | 37.55 | 36.20 | 37.13 | 37.79 | 38.56 | 37.66 | 37.43 | 39.22 | 40.04 | 40.03 | 39.85 | 40.04 | 41.78 |
| Total non-current assets | 110.23 | 110.11 | 111.18 | 106.93 | 107.10 | 107.01 | 108.42 | 109.23 | 109.76 | 115.41 | 115.13 | 115.34 | 115.95 | 113.76 | 114.04 | 115.21 | 117.22 | 118.76 | 128.76 | 129.20 | 126.53 | 127.65 | 125.49 | 124.75 | 123.83 | 125.93 | 133.68 | 133.69 | 133.21 | 132.80 | 48.80 | 49.96 | 50.73 | 52.45 | 48.64 | 48.27 | 47.15 | 45.93 | 46.43 | 45.55 | 45.34 | 43.33 | 42.82 | 44.26 | 44.91 | 43.50 | 43.95 | 43.70 | 52.90 | 51.54 | 50.99 | 50.62 | 51.63 | 46.25 | 8.83 | 9.30 | 9.14 | 5.96 | 5.62 | 5.40 | 5.27 | 5.27 | 3.75 | 3.74 | 3.74 | 3.70 | 3.68 | 3.68 | 5.20 | 3.65 | 3.63 | 2.43 | 2.41 | 2.38 | 2.31 | 2.34 | 2.37 | 2.34 | 2.23 | 2.25 | |
| Total assets | 153.27 | 157.92 | 157.92 | 151.65 | 150.66 | 155.88 | 157.64 | 155.45 | 153.12 | 152.76 | 149.65 | 150.05 | 147.98 | 143.89 | 144.21 | 152.63 | 152.61 | 154.89 | 154.25 | 154.21 | 152.08 | 155.45 | 160.04 | 159.63 | 154.71 | 155.77 | 154.85 | 154.40 | 154.35 | 153.23 | 82.96 | 63.10 | 63.14 | 61.76 | 61.94 | 61.74 | 61.15 | 59.36 | 60.76 | 59.51 | 58.88 | 57.09 | 56.91 | 57.13 | 58.12 | 55.87 | 55.65 | 55.93 | 55.17 | 54.34 | 54.04 | 53.83 | 54.94 | 51.00 | 53.53 | 53.55 | 52.79 | 51.05 | 47.80 | 47.03 | 46.52 | 45.68 | 45.98 | 44.43 | 43.86 | 43.01 | 42.65 | 41.65 | 41.23 | 41.41 | 40.78 | 41.42 | 40.99 | 40.07 | 39.80 | 41.53 | 42.38 | 42.40 | 42.19 | 42.28 | 44.03 |
| Total current liabilities | 52.61 | 56.34 | 56.45 | 56.78 | 55.75 | 57.98 | 57.06 | 55.37 | 51.98 | 48.72 | 47.06 | 47.35 | 44.73 | 41.23 | 41.12 | 45.22 | 43.66 | 43.57 | 36.34 | 34.71 | 33.47 | 36.02 | 43.89 | 42.18 | 40.38 | 40.14 | 34.45 | 31.87 | 32.97 | 31.90 | 10.51 | 10.64 | 10.86 | 11.01 | 6.94 | 6.74 | 6.05 | 8.26 | 6.65 | 7.07 | 7.33 | 5.82 | 6.71 | 6.98 | 7.04 | 6.53 | 5.64 | 5.13 | 8.15 | 7.74 | 8.23 | 8.37 | 9.38 | -2.07 | 0.23 | 0.23 | 0.23 | 0.10 | 0.33 | 0.33 | 0.33 | 0.55 | 0.00 | 0.33 | 0.33 | 0.10 | 0.10 | 0.11 | 0.38 | 0.30 | 0.32 | 0.43 | 0.25 | 0.00 | 0.29 | 0.38 | 0.46 | 0.38 | 0.09 | ||
| Total non-current liabilities | 58.22 | 59.70 | 59.45 | 54.44 | 54.50 | 56.66 | 58.28 | 58.55 | 59.79 | 57.69 | 56.82 | 57.18 | 58.65 | 57.91 | 57.96 | 61.45 | 62.78 | 64.13 | 70.43 | 70.73 | 70.40 | 69.04 | 68.06 | 70.04 | 69.21 | 70.26 | 75.67 | 78.69 | 78.93 | 80.26 | 56.87 | 37.68 | 38.04 | 36.99 | 40.80 | 40.39 | 40.81 | 37.32 | 40.07 | 39.00 | 38.80 | 39.16 | 38.34 | 38.78 | 40.04 | 38.47 | 38.74 | 39.75 | 44.51 | 43.66 | 44.07 | 5.03 | 5.00 | 43.19 | 4.99 | 4.99 | 4.99 | 4.99 | 2.88 | 2.88 | 2.88 | 2.29 | 2.51 | 2.21 | 2.44 | 2.44 | 2.44 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 1.79 | 1.79 | 1.79 | 1.79 | 1.29 | 1.03 | 0.95 | 1.25 | |
| Total liabilities | 110.82 | 116.05 | 115.91 | 111.22 | 110.24 | 114.64 | 115.34 | 113.92 | 111.77 | 106.41 | 103.88 | 104.53 | 103.38 | 98.98 | 99.08 | 106.66 | 106.45 | 107.71 | 106.77 | 105.44 | 103.87 | 105.07 | 111.95 | 112.22 | 109.59 | 110.40 | 110.11 | 110.55 | 111.90 | 112.15 | 67.37 | 48.32 | 48.90 | 47.97 | 47.74 | 47.13 | 46.86 | 45.58 | 46.71 | 46.07 | 46.13 | 44.98 | 45.06 | 45.75 | 47.08 | 45.02 | 44.39 | 44.88 | 44.51 | 43.66 | 44.07 | 43.95 | 45.17 | 41.12 | 44.00 | 44.53 | 44.22 | 42.70 | 40.04 | 39.49 | 39.49 | 39.02 | 39.49 | 38.44 | 38.05 | 37.58 | 37.49 | 37.15 | 37.40 | 37.81 | 36.13 | 36.66 | 36.17 | 35.32 | 35.56 | 37.52 | 38.23 | 38.07 | 37.93 | 37.58 | 38.68 |
| Total stockholders' equity | 42.21 | 41.71 | 41.81 | 40.21 | 40.23 | 41.03 | 42.10 | 41.33 | 41.18 | 46.22 | 45.69 | 45.45 | 44.50 | 44.87 | 45.04 | 45.89 | 46.09 | 47.11 | 47.42 | 48.71 | 48.15 | 50.32 | 48.03 | 47.37 | 45.08 | 45.34 | 44.70 | 43.82 | 42.41 | 41.03 | 15.56 | 14.74 | 14.20 | 13.74 | 14.15 | 14.55 | 14.23 | 13.72 | 13.97 | 13.36 | 12.68 | 12.04 | 11.77 | 11.29 | 10.94 | 10.77 | 11.16 | 10.94 | 10.56 | 10.57 | 9.87 | 9.78 | 9.66 | 9.77 | 9.53 | 9.02 | 8.56 | 8.34 | 7.76 | 7.55 | 7.02 | 6.65 | 6.47 | 5.98 | 5.80 | 5.42 | 5.16 | 4.49 | 3.83 | 3.59 | 4.64 | 4.75 | 4.81 | 4.75 | 4.24 | 4.01 | 4.15 | 4.33 | 4.26 | 4.69 | 5.35 |
| Common shares outstanding | 264 | 266 | 268 | 268 | 283 | 278 | 281 | 284 | 286 | 295 | 297 | 297 | 296 | 305 | 308 | 315 | 321 | 330 | 338 | 345 | 352 | 361 | 367 | 367 | 375 | 370 | 375 | 378 | 384 | 243 | 243 | 245 | 246 | 249 | 253 | 258 | 260 | 256 | 260 | 260 | 259 | 256 | 261 | 260 | 261 | 261 | 266 | 270 | 274 | 278 | 284 | 287 | 284 | 285 | 290 | 291 | 289 | 269 | 272 | 269 | 270 | 270 | 270 | 278 | 278 | 274 | 276 | 275 | 273 | 273 | 277 | 282 | 282 | 281 | 280 | 291 | 295 | 319 | 324 | 350 | 368 |