Cigna Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.48B	5.08B	4.42B	4.42B	7.08B	5.92B	7.93B	9.59B	8.50B	7.82B	8.44B	6.79B	5.89B	7.55B	8.33B	4.33B	6.03B	7.68B	7.04B	6.30B
Short-term Investments (Quarter)	1.37B	0.92B	0.73B	0.75B	0.78B	0.91B	0.91B	0.87B	1.05B	0.93B	1.11B	1.07B	0.86B	0.67B	0.73B	0.81B	0.88B	1.06B	0.81B	0.96B
Cash & Current Investments (Quarter)	4.86B	6.00B	5.16B	5.17B	7.86B	6.83B	8.85B	10.46B	9.54B	8.75B	9.55B	7.86B	6.75B	8.21B	9.06B	5.14B	6.91B	8.73B	7.85B	7.26B
Receivables - Net (Quarter)	16.25B	15.07B	16.00B	18.29B	17.27B	17.22B	17.70B	18.33B	19.08B	17.72B	20.56B	25.11B	27.85B	24.23B	26.93B	31.15B	31.71B	0.24B	26.61B	30.80B
Receivables - Other (Quarter)
Receivables (Quarter)	16.25B	15.07B	16.00B	18.29B	17.27B	17.22B	17.70B	18.33B	19.08B	17.72B	20.56B	25.11B	27.85B	24.23B	26.93B	31.15B	31.71B	0.24B	26.61B	30.80B
Inventory (Quarter)	3.02B	3.72B	3.50B	3.78B	4.02B	4.78B	4.21B	4.51B	4.42B	5.64B	4.63B	5.17B	5.08B	6.69B	5.18B	5.97B	5.63B	7.34B	5.83B	5.85B
Prepaid Assets (Quarter)	1.36B	1.28B	1.04B	1.12B	1.02B	1.30B	1.26B	1.41B	1.48B	2.17B	2.26B	2.66B	2.67B	2.73B	2.39B	2.47B	2.49B	2.98B	2.74B	3.09B
Current Assets (Quarter)	25.49B	36.13B	35.39B	37.42B	30.17B	30.12B	32.03B	34.71B	34.52B	37.35B	43.36B	46.22B	49.22B	48.87B	43.55B	44.72B	46.73B	47.81B	43.03B	46.99B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.07B	3.69B	3.66B	3.66B	3.74B	3.77B	3.84B	3.88B	3.92B	3.69B	3.61B	3.55B	3.59B	3.65B	3.68B	3.62B	3.65B	3.65B	3.70B	3.74B
Long-Term Investments (Quarter)	0.90B	19.36B	18.42B	16.72B	0.50B	0.45B	0.47B	0.45B	0.44B	18.91B	0.90B	17.01B	15.27B	15.13B	0.37B	0.36B	19.37B	19.53B	18.90B	20.00B
Goodwill (Quarter)	46.06B	45.81B	45.80B	45.81B	45.81B	45.81B	45.81B	45.81B	45.81B	44.26B	44.26B	44.26B	44.37B	44.37B	44.37B	44.38B	44.92B	44.92B	45.53B	45.53B
Intangibles (Quarter)	34.62B	34.10B	33.71B	33.28B	32.88B	32.49B	32.10B	31.71B	31.32B	30.86B	30.49B	30.18B	29.79B	29.42B	29.05B	28.67B	28.98B	28.56B	27.32B	26.93B
Goodwill & Intangibles (Quarter)	80.67B	79.91B	79.52B	79.09B	78.69B	78.30B	77.91B	77.52B	77.13B	75.12B	74.75B	74.43B	74.17B	73.79B	73.42B	73.05B	73.90B	73.48B	72.85B	72.47B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.71B	10.06B	2.54B	9.05B		2.70B	2.56B	2.50B	3.15B	3.42B	6.35B	3.28B		7.00B	3.00B	2.93B		2.88B	3.25B	3.32B
Non-Current Assets (Quarter)	128.76B	118.75B	117.22B	115.21B	114.04B	113.76B	115.95B	115.34B	115.13B	115.41B	109.76B	109.23B	108.42B	107.01B	107.10B	106.93B	111.18B	110.11B	110.23B	110.09B
Assets (Quarter)	154.25B	154.89B	152.61B	152.63B	144.21B	143.88B	147.98B	150.05B	149.65B	152.76B	153.12B	155.45B	157.64B	155.88B	150.66B	151.65B	157.92B	157.92B	153.27B	157.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.66B	6.66B	6.63B	7.14B	6.87B	7.78B	7.36B	8.07B	7.67B	8.55B	8.12B	9.28B	8.52B	9.29B	9.14B	9.94B	9.35B	10.66B	9.88B	10.41B
Notes Payables (Quarter)
Payables (Quarter)	5.66B	6.66B	6.63B	7.14B	6.87B	7.78B	7.36B	8.07B	7.67B	8.55B	8.12B	9.28B	8.52B	9.29B	9.14B	9.94B	9.35B	10.66B	9.88B	10.41B
Accumulated Expenses (Quarter)	7.36B	7.32B	7.83B	7.74B	7.99B	7.98B	9.17B	8.50B	9.67B	9.96B	8.86B	9.00B	8.92B	9.39B	8.03B	7.08B	7.70B	9.05B	8.98B	9.45B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	2.70B	2.54B	2.17B	2.40B	3.49B	2.99B	3.42B	4.62B	3.05B	2.77B	1.72B	1.72B	2.57B	3.04B	3.99B	4.29B	3.09B	0.59B	1.53B	2.79B
Current Leases (Quarter)
Total Current Liabilities (Quarter)	36.34B	43.57B	43.66B	45.22B	41.12B	41.23B	44.73B	47.34B	47.06B	48.72B	51.98B	55.37B	57.06B	57.98B	55.74B	56.78B	56.45B	56.34B	52.61B	55.56B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	31.61B	31.12B	31.01B	30.98B	28.09B	28.10B	29.12B	28.11B	28.09B	28.16B	31.05B	30.18B	30.23B	28.94B	26.45B	26.48B	30.95B	30.87B	29.37B	29.09B
Pension (Quarter)		5.22B
Minority Interest (Quarter)	0.01B	0.02B	0.02B	0.04B	0.04B	0.07B	0.02B	0.02B	0.01B	0.11B	0.17B		0.20B	0.21B	0.19B	0.22B	0.21B	0.16B	0.23B	0.29B
Liabilities from Discontinued Operations (Quarter)		6.42B	6.12B	5.85B						2.10B	3.21B	2.26B	2.77B	2.41B
Non-Current Deferred Tax Liability (Quarter)	8.83B	8.35B	8.11B	8.01B	7.78B	7.79B	7.71B	7.59B	7.48B	7.17B	7.03B	6.95B	6.79B	6.97B	6.88B	6.78B	7.00B	7.14B	6.85B	6.73B
Other Non-Current Liabilities (Quarter)	4.26B	8.34B	3.35B	3.17B	7.26B	2.77B	7.34B	2.58B	2.93B	3.44B	7.42B	7.43B	7.65B	7.28B	7.28B	7.37B	3.87B	7.51B	7.45B	7.55B
Total Non-Current Liabilities (Quarter)	102.51B	99.37B	103.10B	103.49B	91.82B	96.36B	96.04B	101.95B	100.95B	102.97B	104.35B	106.49B	107.69B	107.36B	102.97B	103.85B	112.03B	108.53B	103.37B	106.62B
Total Liabilities (Quarter)	106.77B	107.70B	106.45B	106.66B	99.08B	99.13B	103.38B	104.53B	103.88B	106.41B	111.77B	113.92B	115.34B	114.64B	110.24B	111.22B	115.91B	116.05B	110.82B	114.17B
Shareholder's Equity
Total Debt (Quarter)	34.31B	33.67B	33.19B	33.38B	31.58B	31.09B	32.54B	32.73B	31.14B	30.93B	32.77B	31.89B	32.80B	31.97B	30.45B	30.77B	34.04B	31.46B	30.90B	31.88B
Common Equity (Quarter)	47.43B	46.98B	46.15B	45.70B	44.81B	44.69B	44.52B	45.46B	45.70B	46.24B	41.35B	41.53B	42.30B	41.24B	40.41B	40.43B	42.01B	41.87B	42.21B	42.91B
Liabilities and Shareholders Equity (Quarter)	154.25B	154.89B	152.61B	152.63B	144.21B	143.88B	147.98B	150.05B	149.65B	152.76B	153.12B	155.45B	157.64B	155.88B	150.66B	151.65B	157.92B	157.92B	153.27B	157.08B
Treasury Shares (Quarter)	0.06B	0.00B	0.08B	0.08B	0.09B	0.00B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B
Retained Earnings (Quarter)	-1.15B	-0.88B	-1.49B	34.63B	-2.01B	37.94B	38.84B	-1.88B	-2.12B	-1.86B	-2.32B	-2.44B	-2.16B	43.52B	44.43B	-2.82B	-2.80B	47.87B	49.11B	50.35B

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Cigna CI Balance Sheet (2017-2026)

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