Cigna Group (CI)
NYSE: CI
· Real-Time Price · USD
297.02
6.67 (2.30%)
At close: Aug 15, 2025, 3:59 PM
296.86
-0.05%
After-hours: Aug 15, 2025, 04:48 PM EDT
Cigna Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.33B | 8.33B | 7.55B | 5.89B | 6.79B | 8.44B | 7.82B | 8.5B | 9.59B | 7.93B | 5.92B | 7.08B | 4.42B | 4.42B | 5.08B | 3.48B | 3.82B | 6.5B |
Short-Term Investments | 813M | 727M | 665M | 864M | 1.07B | 1.11B | 925M | 1.05B | 872M | 914M | 905M | 783M | 754M | 731M | 920M | 1.37B | 1.3B | 1.48B |
Long-Term Investments | 15.66B | 15.35B | 15.13B | 15.27B | 15.94B | 16.02B | 17.98B | 18.97B | 18.97B | 19.36B | 16.24B | 17.17B | 17.68B | 17.69B | 18.4B | 24.66B | 24.46B | 23.58B |
Other Long-Term Assets | 14.6B | 14.65B | 14.44B | 15.39B | 15.3B | 15.38B | 18.61B | 15.1B | 14.97B | 14.84B | 15.07B | 14.03B | 14.34B | 15.89B | 15.97B | 19.37B | 19.58B | 19.4B |
Receivables | 31.15B | 26.24B | 24.07B | 27.85B | 24.82B | 20.33B | 17.45B | 18.83B | 18.08B | 17.44B | 16.97B | 16.95B | 18.29B | 16B | 14.62B | 15.89B | 15.17B | 13.4B |
Inventory | 5.97B | 5.18B | 6.69B | 5.08B | 5.17B | 4.63B | 5.64B | 4.42B | 4.51B | 4.21B | 4.78B | 4.02B | 3.78B | 3.5B | 3.72B | 3.02B | 3.04B | 2.92B |
Other Current Assets | 2.47B | 3.08B | 9.9B | 9.54B | 8.36B | 8.85B | 5.51B | 1.73B | 1.66B | 1.53B | 1.55B | 1.34B | 10.18B | 10.73B | 11.8B | 1.72B | 1.67B | 1.25B |
Total Current Assets | 44.72B | 43.55B | 48.87B | 49.22B | 46.22B | 43.36B | 37.35B | 34.52B | 34.71B | 32.03B | 30.12B | 30.17B | 37.42B | 35.39B | 36.13B | 25.49B | 25.01B | 25.55B |
Property-Plant & Equipment | 3.62B | 3.68B | 828M | 3.59B | 3.55B | 3.61B | 877M | 3.92B | 3.88B | 3.84B | 1.3B | 4.14B | 4.1B | 4.12B | 1.66B | 4.07B | 4.08B | 4.11B |
Goodwill & Intangibles | 73.05B | 73.42B | 76.61B | 74.17B | 74.43B | 74.75B | 77.94B | 77.13B | 77.52B | 77.91B | 81.15B | 78.69B | 79.09B | 79.52B | 82.72B | 80.67B | 81.07B | 79.43B |
Total Long-Term Assets | 106.93B | 107.1B | 107.01B | 108.42B | 109.23B | 109.76B | 115.41B | 115.13B | 115.34B | 115.95B | 113.76B | 114.04B | 115.21B | 117.22B | 118.75B | 128.76B | 129.2B | 126.53B |
Total Assets | 151.65B | 150.66B | 155.88B | 157.64B | 155.45B | 153.12B | 152.76B | 149.65B | 150.05B | 147.98B | 143.88B | 144.21B | 152.63B | 152.61B | 154.89B | 154.25B | 154.21B | 152.08B |
Account Payables | 39.4B | 37.74B | 37.76B | 37.32B | 36.78B | 32.4B | 28.37B | 26.99B | 26.69B | 24.97B | 24.84B | 23.55B | 23.57B | 21.87B | 21.96B | 20.36B | 20.12B | 19.4B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.29B | 3.99B | 2.99B | 2.53B | 1.68B | 1.67B | 2.73B | 3.01B | 4.58B | 3.38B | 2.96B | 3.46B | 2.37B | 2.15B | 2.52B | 2.68B | 1.51B | 384M |
Other Current Liabilities | 6.01B | 7.88B | 10.7B | 9.35B | 7.88B | 9B | 9.73B | 7.35B | 7.54B | 7.17B | 5.41B | 6.09B | 11.51B | 11.79B | 11.74B | 5.92B | 5.85B | 5.74B |
Total Current Liabilities | 56.78B | 55.74B | 57.98B | 57.06B | 55.37B | 51.98B | 48.72B | 47.06B | 47.34B | 44.73B | 41.23B | 41.12B | 45.22B | 43.66B | 43.57B | 36.34B | 34.71B | 33.47B |
Long-Term Debt | 26.48B | 26.45B | 28.9B | 30.18B | 30.12B | 30.99B | 28.09B | 28.03B | 28.05B | 29.06B | 28.03B | 28.02B | 30.95B | 30.98B | 31.1B | 31.58B | 31.57B | 31.53B |
Other Long-Term Liabilities | 21.18B | 28.04B | 27.72B | 28.05B | 28.37B | 28.74B | 29.54B | 28.73B | 29.07B | 29.53B | 29.46B | 29.5B | 30.07B | 31.36B | 32.57B | 38.36B | 38.67B | 38.35B |
Total Long-Term Liabilities | 54.44B | 54.5B | 56.66B | 58.28B | 58.55B | 59.79B | 57.69B | 56.82B | 57.18B | 58.65B | 57.91B | 57.96B | 61.45B | 62.78B | 64.13B | 70.43B | 70.73B | 70.4B |
Total Liabilities | 111.22B | 110.24B | 114.64B | 115.34B | 113.92B | 111.77B | 106.41B | 103.88B | 104.53B | 103.38B | 98.98B | 99.08B | 106.66B | 106.45B | 107.7B | 106.77B | 105.44B | 103.87B |
Total Debt | 30.77B | 30.45B | 31.97B | 32.8B | 31.89B | 32.77B | 30.93B | 31.14B | 32.73B | 32.54B | 31.55B | 32.08B | 33.92B | 33.75B | 34.27B | 34.92B | 33.74B | 32.6B |
Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | 45.56B | 44.43B | 43.52B | 42.48B | 42.13B | 40.98B | 41.65B | 40.98B | 39.94B | 38.84B | 37.87B | 37.04B | 34.63B | 33.42B | 32.59B | 31.8B | 30.51B | 29.39B |
Comprehensive Income | -2.82B | -2.59B | -2.34B | -2.16B | -2.44B | -2.32B | -1.86B | -2.12B | -1.88B | -1.77B | -1.4B | -2.01B | -2.08B | -1.49B | -884M | -1.15B | -1.08B | -1.23B |
Shareholders Equity | 40.21B | 40.23B | 41.03B | 42.09B | 41.33B | 41.18B | 46.22B | 45.69B | 45.45B | 44.5B | 44.87B | 45.04B | 45.89B | 46.09B | 47.11B | 47.41B | 48.71B | 48.15B |
Total Investments | 16.48B | 16.08B | 15.79B | 16.13B | 17.01B | 17.13B | 18.91B | 20.02B | 19.84B | 20.27B | 17.14B | 17.96B | 18.43B | 18.42B | 19.32B | 26.03B | 25.77B | 25.06B |