Cigna Group Quarterly Balance Sheet
NYSE: CIHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cigna Group financial position
As of Jun 30, 2026, Cigna Group reported total assets of $157.08 billion, up 3.6% from a year earlier against total liabilities of $114.17 billion. Shareholders' equity stood at $42.62 billion, or 27.1% of assets. The company held $6.30 billion in cash and equivalents against $31.88 billion of debt, a net debt position of $25.58 billion.
The current ratio (current assets divided by current liabilities) was 0.85, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
Cigna Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.30B | 7.04B | 7.68B | 6.03B | 4.33B | 8.33B | 7.55B | 5.89B | 6.79B | 8.44B | 7.82B | 8.50B |
| Short-Term Investments | 959.00M | 812.00M | 1.06B | 883.00M | 813.00M | 727.00M | 665.00M | 864.00M | 1.07B | 1.11B | 925.00M | 1.05B |
| Receivables | 30.80B | 26.61B | 28.77B | 31.71B | 31.15B | 26.93B | 24.23B | 27.85B | 25.11B | 20.56B | 17.72B | 19.08B |
| Inventory | 5.85B | 5.83B | 7.34B | 5.63B | 5.97B | 5.18B | 6.69B | 5.08B | 5.17B | 4.63B | 5.64B | 4.42B |
| Total Current Assets | 46.99B | 43.03B | 47.81B | 46.73B | 44.72B | 43.55B | 48.87B | 49.22B | 46.22B | 43.36B | 37.35B | 34.52B |
| Property, Plant & Equipment | 3.74B | 3.70B | 3.65B | 3.65B | 3.62B | 3.68B | 3.65B | 3.59B | 3.55B | 3.61B | 3.69B | 3.92B |
| Goodwill | 45.53B | 45.53B | 44.92B | 44.92B | 44.38B | 44.37B | 44.37B | 44.37B | 44.26B | 44.26B | 44.26B | 45.81B |
| Intangible Assets | 26.93B | 27.32B | 28.56B | 28.98B | 28.67B | 29.05B | 29.42B | 29.79B | 30.18B | 30.49B | 30.86B | 31.32B |
| Long-Term Investments | 19.04B | 18.90B | 18.47B | 18.48B | 15.66B | 15.35B | 15.13B | 15.27B | 15.94B | 16.02B | 17.98B | 18.97B |
| Total Assets | 157.08B | 153.27B | 157.92B | 157.92B | 151.65B | 150.66B | 155.88B | 157.64B | 155.45B | 153.12B | 152.76B | 149.65B |
| Accounts Payable | 10.41B | 9.88B | 10.66B | 9.35B | 9.94B | 9.14B | 9.29B | 8.52B | 9.28B | 8.12B | 8.55B | 7.67B |
| Short-Term Debt | 2.79B | 1.53B | 592.00M | 3.09B | 4.29B | 3.99B | 3.04B | 2.57B | 1.72B | 1.72B | 2.77B | 3.05B |
| Total Current Liabilities | 55.56B | 52.61B | 56.34B | 56.45B | 56.78B | 55.74B | 57.98B | 57.06B | 55.37B | 51.98B | 48.72B | 47.06B |
| Long-Term Debt | 29.09B | 29.37B | 30.87B | 30.95B | 26.48B | 26.45B | 28.94B | 30.23B | 30.18B | 31.05B | 28.16B | 28.09B |
| Total Liabilities | 114.17B | 110.82B | 116.05B | 115.91B | 111.22B | 110.24B | 114.64B | 115.34B | 113.92B | 111.77B | 106.41B | 103.88B |
| Shareholders' Equity | 42.62B | 42.21B | 41.71B | 41.80B | 40.21B | 40.23B | 41.03B | 42.09B | 41.33B | 41.18B | 46.22B | 45.69B |
| Retained Earnings | 50.35B | 49.11B | 47.87B | 47.03B | 45.56B | 44.43B | 43.52B | 42.48B | 42.13B | 40.98B | 41.65B | 40.98B |
| Total Debt | 31.88B | 30.90B | 31.46B | 34.04B | 30.77B | 30.45B | 31.97B | 32.80B | 31.89B | 32.77B | 30.93B | 31.14B |
| Net Cash (Debt) | -24.62B | -23.05B | -22.73B | -27.13B | -25.63B | -21.39B | -23.76B | -26.05B | -24.04B | -23.22B | -22.18B | -21.60B |
| Shares Outstanding | — | — | 263.46M | — | — | — | 273.79M | — | — | — | 292.50M | — |
This table shows 12 quarterly periods of Cigna Group's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CI's reporting calendar. What is a balance sheet?