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

304.805 USD

0.775

0.25%

Last update Sep 5, 3:51 PM EDT

Main market

Day range

304.805

304.18

307.54

Previous close

304.029999

Open

304.49

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The Cigna Group

304.81

0.78

0.25%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	151.7B	150.7B	155.9B	157.6B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3B	8.3B	7.6B	5.9B
Other short term investments	813M	727M	665M	864M
Accounts receivable	35.4B	31.3B	30.4B	32.4B
Other receivables	—	—	162M	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	117.4B	117.8B	118.2B	118.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	28.7B	29.0B	29.4B	29.8B
Investments and advances	813M	727M	665M	864M
Other non current assets	—	—	—	—
Total liabilities	111.2B	110.2B	114.6B	115.3B
Current liabilities	—	—	—	—
Accounts payable	9.9B	9.1B	9.3B	8.5B
Accrued expenses	7.1B	8.0B	9.4B	8.9B
Short term debt	4.3B	4.0B	3.0B	2.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	26.5B	26.5B	28.9B	30.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.8B	6.9B	7.0B	6.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	45.6B	44.4B	43.5B	42.5B
Other shareholders equity	-2.8B	-2.6B	-2.3B	-2.2B
Total shareholders equity	40.4B	40.4B	41.2B	42.3B
Additional paid in capital	31.6B	31.4B	31.3B	31.2B
Treasury stock	34.1B	33.1B	31.4B	29.4B
Minority interest	216M	188M	210M	203M