CI - CIK 0001739940
The table below shows Cigna Group's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.04B | $6.03B | $4.33B | $8.33B | $5.89B | $6.79B |
| Short-term investments | $812.00M | $883.00M | $813.00M | $727.00M | $864.00M | $1.07B |
| Receivables | - | - | - | - | - | - |
| Inventory | $5.83B | $5.63B | $5.97B | $5.18B | $5.08B | $5.17B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $43.03B |
| $46.73B |
| $44.72B |
| $43.55B |
| $49.22B |
| $46.22B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $45.53B | $44.92B | $44.38B | $44.37B | $44.37B | $44.26B |
| Total assets | $153.27B | $157.92B | $151.65B | $150.66B | $157.64B | $155.45B |
| Accounts payable | $9.88B | $9.35B | $9.94B | $9.14B | $8.52B | $9.28B |
| Total current liabilities | $52.61B | $56.45B | $56.78B | $55.74B | $57.06B | $55.37B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $110.82B | $115.91B | $111.22B | $110.24B | $115.34B | $113.92B |
| Retained earnings | $49.11B | $47.03B | $45.56B | $44.43B | $42.48B | $42.13B |
| Total equity | $42.21B | $41.80B | $40.21B | $40.23B | $42.09B | $41.33B |