The Cigna Group (CGN) - Financials, balance sheet (quarterly)

249.20000 EUR

3.3

1.34%

Last update Oct 1, 7:35 PM CEST

Market closed

Day range

249.20000

243.55000

249.20000

Previous close

245.89999

Open

244.14999

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The Cigna Group

249.20

3.30

1.34%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	129.3B	128.4B	132.9B	134.4B
Current assets	38.1B	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	7.1B	6.4B	5.0B
Other short term investments	603.6M	619.8M	566.9M	736.6M
Accounts receivable	26.6B	26.7B	25.9B	27.6B
Other receivables	—	—	138.1M	—
Inventory	5.1B	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	—	—	—
Non current assets	91.2B	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	100.1B	100.4B	100.7B	101.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	24.4B	24.8B	25.1B	25.4B
Investments and advances	11.4B	619.8M	566.9M	736.6M
Other non current assets	12.4B	—	—	—
Total liabilities	94.8B	94.0B	97.7B	98.3B
Current liabilities	48.4B	—	—	—
Accounts payable	38.7B	7.8B	7.9B	7.3B
Accrued expenses	6.0B	6.8B	8.0B	7.6B
Short term debt	3.7B	3.4B	2.6B	2.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	46.4B	—	—	—
Long term provisions	—	—	—	—
Long term debt	22.6B	22.6B	24.7B	25.8B
Provision for risks and charges	8.7B	—	—	—
Deferred liabilities	5.8B	5.9B	5.9B	5.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.4B	—	—	—
Shareholders equity
Common stock	3.4M	3.4M	3.4M	3.4M
Retained earnings	38.8B	37.9B	37.1B	36.2B
Other shareholders equity	-2.4B	-2.2B	-2.0B	-1.8B
Total shareholders equity	34.5B	34.5B	35.2B	36.1B
Additional paid in capital	26.9B	26.8B	26.7B	26.6B
Treasury stock	29.1B	28.2B	26.8B	25.1B
Minority interest	184.1M	160.3M	179.0M	173.1M