Cigna Balance Sheet (2017-2026) | CI

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.82B3.48B5.08B4.42B4.42B7.08B5.92B7.93B9.59B8.50B7.82B8.44B6.79B5.89B7.55B8.33B4.33B6.03B7.68B7.04B
Short-term Investments (Quarter)
1.30B1.37B0.92B0.73B0.75B0.78B0.91B0.91B0.87B1.05B0.93B1.11B1.07B0.86B0.67B0.73B0.81B0.88B1.06B0.81B
Cash & Current Investments (Quarter)
5.13B4.86B6.00B5.16B5.17B7.86B6.83B8.85B10.46B9.54B8.75B9.55B7.86B6.75B8.21B9.06B5.14B6.91B8.73B7.85B
Receivables - Net (Quarter)
15.46B16.25B15.07B16.00B18.29B17.27B17.22B17.70B18.33B19.08B17.72B20.56B25.11B27.85B24.23B26.93B31.15B31.71B28.77B26.61B
Receivables - Other (Quarter)
5.34B5.25B5.19B5.17B5.13B5.00B4.92B5.52B5.36B5.16B0.18B0.17B0.18B0.19B0.16B4.52B4.44B4.35B4.22B4.20B
Receivables (Quarter)
20.80B21.50B20.27B21.18B23.42B22.28B22.14B23.22B23.70B24.24B17.91B20.73B25.29B28.03B24.39B31.45B35.59B36.05B32.99B30.80B
Inventory (Quarter)
3.04B3.02B3.72B3.50B3.78B4.02B4.78B4.21B4.51B4.42B5.64B4.63B5.17B5.08B6.69B5.18B5.97B5.63B7.34B5.83B
Prepaid Assets (Quarter)
1.38B1.36B1.28B1.04B1.12B1.02B1.30B1.26B1.41B1.48B2.17B2.26B2.66B2.67B2.73B2.39B2.47B2.49B2.98B2.74B
Current Assets (Quarter)
25.01B25.49B36.13B35.39B37.42B30.17B30.12B32.03B34.71B34.52B37.35B43.36B46.22B49.22B48.87B43.55B44.72B46.73B47.81B43.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.08B4.07B3.69B3.66B3.66B3.74B3.77B3.84B3.88B3.92B3.69B3.61B3.55B3.59B3.65B3.68B3.62B3.65B3.65B3.70B
Long-Term Investments (Quarter)
0.85B0.90B19.36B17.69B17.48B0.50B0.45B0.47B0.45B0.44B18.91B0.90B15.94B16.13B15.13B0.37B0.36B19.37B18.47B18.90B
Goodwill (Quarter)
46.06B46.06B45.81B45.80B45.81B45.81B45.81B45.81B45.81B45.81B44.26B44.26B44.26B44.37B44.37B44.37B44.38B44.92B44.92B45.53B
Intangibles (Quarter)
35.01B34.62B34.10B33.71B33.28B32.88B32.49B32.10B31.71B31.32B30.86B30.49B30.18B29.79B29.42B29.05B28.67B28.98B28.56B27.32B
Goodwill & Intangibles (Quarter)
81.07B80.67B79.91B79.52B79.09B78.69B78.30B77.91B77.52B77.13B75.12B74.75B74.43B74.17B73.79B73.42B73.05B73.90B73.48B72.85B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.65B2.71B3.40B9.69B2.63B2.48B2.56B2.50B3.15B2.92B6.87B2.79B2.93B2.88B3.25B
Non-Current Assets (Quarter)
129.20B128.76B118.75B117.22B115.21B114.04B113.76B115.95B115.34B115.13B115.41B109.76B109.23B108.42B107.01B107.10B106.93B111.18B110.11B110.23B
Assets (Quarter)
154.21B154.25B154.89B152.61B152.63B144.21B143.88B147.98B150.05B149.65B152.76B153.12B155.45B157.64B155.88B150.66B151.65B157.92B157.92B153.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.65B5.66B6.66B6.63B7.14B6.87B7.78B7.36B8.07B7.67B8.55B8.12B9.28B8.52B9.29B9.14B9.94B9.35B10.66B9.88B
Notes Payables (Quarter)
Payables (Quarter)
5.65B5.66B6.66B6.63B7.14B6.87B7.78B7.36B8.07B7.67B8.55B8.12B9.28B8.52B9.29B9.14B9.94B9.35B10.66B9.88B
Accumulated Expenses (Quarter)
7.21B7.36B7.32B7.83B7.74B7.99B7.98B9.17B8.50B9.67B9.96B8.86B9.00B8.92B9.39B8.03B7.08B7.70B9.05B8.98B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
1.53B2.70B2.54B2.17B2.40B3.49B2.99B3.42B4.62B3.05B2.77B1.72B1.72B2.57B3.04B3.99B4.29B3.09B0.59B1.53B
Current Leases (Quarter)
Total Current Liabilities (Quarter)
34.71B36.34B43.57B43.66B45.22B41.12B41.23B44.73B47.34B47.06B48.72B51.98B55.37B57.06B57.98B55.74B56.78B56.45B56.34B52.61B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
31.61B31.61B31.12B31.01B30.98B28.09B28.10B29.12B28.11B28.09B28.16B31.05B30.18B30.23B28.94B26.45B26.48B30.95B30.87B29.37B
Pension (Quarter)
5.22B
Minority Interest (Quarter)
0.05B0.06B0.02B0.06B0.03B0.04B0.01B0.08B0.06B0.01B0.02B0.20B0.20B0.21B0.19B0.22B0.21B0.16B0.23B
Liabilities from Discontinued Operations (Quarter)
6.42B6.12B5.85B0.59B3.21B2.26B2.41B
Non-Current Deferred Tax Liability (Quarter)
8.87B8.83B8.35B8.11B8.01B7.78B7.79B7.71B7.59B7.48B7.17B7.03B6.95B6.79B6.97B6.88B6.78B7.00B7.14B6.85B
Other Non-Current Liabilities (Quarter)
4.33B4.26B3.76B3.35B3.17B3.18B2.77B2.69B2.58B2.93B3.44B3.65B3.54B3.03B3.21B3.58B3.65B3.87B4.24B4.77B
Total Non-Current Liabilities (Quarter)
101.11B102.51B103.94B103.10B103.49B95.90B96.36B100.69B101.95B100.95B102.97B108.12B110.38B112.31B111.42B106.67B107.57B112.03B111.81B106.06B
Total Liabilities (Quarter)
105.44B106.77B107.70B106.45B106.66B99.08B99.13B103.38B104.53B103.88B106.41B111.77B113.92B115.34B114.64B110.24B111.22B115.91B116.05B110.82B
Shareholder's Equity
Total Debt (Quarter)
33.14B34.31B33.67B33.19B33.38B31.58B31.09B32.54B32.73B31.14B30.93B32.77B31.89B32.80B31.97B30.45B30.77B34.04B31.46B30.90B
Common Equity (Quarter)
48.72B47.43B46.98B46.15B45.70B44.81B44.69B44.52B45.46B45.70B46.24B41.35B41.53B42.30B41.24B40.41B40.43B41.80B41.71B42.21B
Shareholder's Equity (Quarter)
48.72B47.43B46.98B46.15B45.70B44.81B44.69B44.52B45.46B45.70B46.24B41.35B41.53B42.30B41.24B40.41B40.43B42.01B41.71B42.44B
Liabilities and Shareholders Equity (Quarter)
154.21B154.25B154.89B152.61B152.63B144.21B143.88B147.98B150.05B149.65B152.76B153.12B155.45B157.64B155.88B150.66B151.65B157.92B157.92B153.27B
Treasury Shares (Quarter)
0.05B0.06B0.00B0.08B0.08B0.09B0.00B0.10B0.10B0.11B0.11B0.12B0.12B0.12B0.02B0.13B0.14B0.14B0.14B0.14B
Retained Earnings (Quarter)
30.51B31.80B32.59B33.42B-2.08B-2.01B37.94B38.84B39.94B40.98B41.65B40.98B42.13B-2.16B43.52B-2.59B45.56B47.03B-2.81B49.11B