Cigna (CI) balance sheet
NYSE · Healthcare · Medical - Healthcare Plans · 66,685 employees · CEO Brian C. Evanko
- Price
- $298.23 -0.06%
- Market cap
- $78.8B
- Enterprise value
- $104B
- Last report
- Q2 '26 filed 2026-07-30
- Next report
- 2026-11-05 EPS est. $7.52
At the end of Q2 '26 Cigna (CI) held $6.3B in cash and short-term investments against $31.9B of debt incl. leases. Total assets $157B, total liabilities $114B, shareholders' equity $42.6B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $8.5B | $7.82B | $8.44B | $6.79B | $5.89B | $7.55B | $8.33B | $4.33B | $6.03B | $7.68B | $7.04B | $6.3B | |
| Short-term investments | $1.05B | $925M | $1.11B | $1.07B | $864M | $665M | $727M | $813M | $883M | $0 | $812M | $0 | |
| Receivables | $18.8B | $17.5B | $20.3B | $24.8B | $27.8B | $24.1B | $26.2B | $31.1B | $31.7B | $28.8B | $26.6B | $30.8B | |
| Inventory | $4.42B | $5.65B | $4.63B | $5.17B | $5.08B | $6.69B | $5.18B | $5.97B | $5.63B | $7.34B | $5.83B | $5.85B | |
| Other current assets | $1.73B | $5.51B | $8.85B | $8.36B | $9.54B | $9.9B | $3.08B | $2.47B | $2.49B | $4.03B | $2.74B | $4.05B | |
| Current assets | $34.5B | $37.4B | $43.4B | $46.2B | $49.2B | $48.9B | $43.6B | $44.7B | $46.7B | $47.8B | $43B | $47B | |
| Property, plant & equipment (net) | $3.92B | $877M | $3.61B | $3.55B | $3.59B | $828M | $3.68B | $3.62B | $3.65B | $3.65B | $3.7B | $3.74B | |
| Long-term investments | $19B | $18B | $16B | $15.9B | $15.3B | $15.1B | $15.4B | $15.7B | $18.5B | $18.5B | $18.9B | $19B | |
| Goodwill | $45.8B | $44.3B | $44.3B | $44.3B | $44.4B | $44.4B | $44.4B | $44.4B | $44.9B | $44.9B | $45.5B | $45.5B | |
| Intangible assets | $31.3B | $33.7B | $30.5B | $30.2B | $29.8B | $32.2B | $29B | $28.7B | $29B | $28.6B | $27.3B | $26.9B | |
| Other non-current assets | $15.1B | $18.6B | $15.4B | $15.3B | $15.4B | $14.4B | $14.7B | $14.6B | $15.2B | $14.5B | $14.8B | $14.9B | |
| Non-current assets | $115B | $115B | $110B | $109B | $108B | $107B | $107B | $107B | $111B | $110B | $110B | $110B | |
| Total assets | $150B | $153B | $153B | $155B | $158B | $156B | $151B | $152B | $158B | $158B | $153B | $157B | |
| Liabilities | |||||||||||||
| Accounts payable | $27B | $28.4B | $32.4B | $36.8B | $37.3B | $37.8B | $37.7B | $39.4B | $39.6B | $41B | $35.6B | $10.4B | |
| Accrued expenses | $9.67B | $7.84B | $8.86B | $9B | $7.82B | $6.49B | $6.13B | $7.08B | $7.7B | $6.71B | $6.58B | $0 | |
| Short-term debt | $3.01B | $2.73B | $1.67B | $1.68B | $2.53B | $2.99B | $3.99B | $4.29B | $3.09B | $549M | $1.53B | $2.79B | |
| Other current liabilities | $7.35B | $9.73B | $9B | $7.88B | $9.35B | $10.7B | $7.88B | $6.02B | $6.02B | $8.05B | $8.86B | $42.4B | |
| Current liabilities | $47.1B | $48.7B | $52B | $55.4B | $57.1B | $58B | $55.7B | $56.8B | $56.5B | $56.3B | $52.6B | $55.6B | |
| Long-term debt | $28B | $28.1B | $31B | $30.1B | $30.2B | $28.9B | $26.5B | $26.5B | $30.9B | $30.9B | $29.4B | $29.1B | |
| Lease obligations (non-current) | $62M | $66M | $59M | $52M | $50M | $41M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $0 | $7.17B | $0 | $6.95B | $6.79B | $6.98B | $6.88B | $6.78B | $7B | $7.15B | $6.85B | $6.73B | |
| Other non-current liabilities | $28.7B | $22.4B | $28.7B | $21.4B | $21.3B | $20.7B | $21.2B | $21.2B | $21.5B | $21.7B | $22B | $22.8B | |
| Non-current liabilities | $56.8B | $57.7B | $59.8B | $58.5B | $58.3B | $56.7B | $54.5B | $54.4B | $59.5B | $59.7B | $58.2B | $58.6B | |
| Total liabilities | $104B | $106B | $112B | $114B | $115B | $115B | $110B | $111B | $116B | $116B | $111B | $114B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained earnings | $41B | $41.7B | $41B | $42.1B | $42.5B | $43.5B | $44.4B | $45.6B | $47B | $47.9B | $49.1B | $50.4B | |
| Accumulated other comprehensive income | -$2.12B | -$1.86B | -$2.32B | -$2.44B | -$2.16B | -$2.34B | -$2.59B | -$2.82B | -$2.8B | -$2.81B | -$3.6B | -$4.36B | |
| Shareholders' equity | $45.7B | $46.2B | $41.2B | $41.3B | $42.1B | $41B | $40.2B | $40.2B | $41.8B | $41.7B | $42.2B | $42.6B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $31.1B | $30.9B | $32.8B | $31.9B | $32.8B | $32B | $30.4B | $30.8B | $34B | $31.5B | $30.9B | $31.9B | |
| Net debt (debt - cash) | $22.6B | $23.1B | $24.3B | $25.1B | $26.9B | $24.4B | $22.1B | $26.4B | $28B | $23.8B | $23.9B | $25.6B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $3.19B | $2.97B | $3.86B | $4.62B | $10.2B | $5.08B | $5.92B | $7.82B | $7.55B | $7.68B | |
| Short-term investments | $691M | $2.14B | $2.05B | $937M | $1.33B | $920M | $905M | $925M | $665M | $0 | |
| Receivables | $3.03B | $2.9B | $10.2B | $10.4B | $12B | $14.6B | $17B | $17.5B | $24.1B | $28.8B | |
| Inventory | $0 | $228M | $2.82B | $2.66B | $3.17B | $3.72B | $4.78B | $5.65B | $6.69B | $7.34B | |
| Other current assets | $6.53B | $1.07B | $1.51B | $11.2B | $1.12B | $11.8B | $1.55B | $5.51B | $9.9B | $4.03B | |
| Current assets | $13.4B | $9.31B | $20.4B | $29.8B | $27.8B | $36.1B | $30.1B | $37.4B | $48.9B | $47.8B | |
| Property, plant & equipment (net) | $767M | $756M | $1.28B | $1.75B | $1.74B | $1.66B | $1.3B | $877M | $828M | $3.65B | |
| Long-term investments | $25.4B | $26.5B | $26.9B | $21.5B | $23.2B | $18.4B | $16.2B | $18B | $15.1B | $18.5B | |
| Goodwill | $5.98B | $6.16B | $44.5B | $44.6B | $44.6B | $45.8B | $45.8B | $44.3B | $44.4B | $44.9B | |
| Intangible assets | $1.19B | $1.15B | $42.3B | $39.8B | $38.2B | $36.9B | $35.3B | $33.7B | $32.2B | $28.6B | |
| Other non-current assets | $12.6B | $17.9B | $17.8B | $18.3B | $19.9B | $16B | $15.1B | $18.6B | $14.4B | $14.5B | |
| Non-current assets | $45.9B | $52.4B | $133B | $126B | $128B | $119B | $114B | $115B | $107B | $110B | |
| Total assets | $59.4B | $61.8B | $153B | $156B | $155B | $155B | $144B | $153B | $156B | $158B | |
| Liabilities | |||||||||||
| Accounts payable | $5.45B | $489M | $15.1B | $15.5B | $18.8B | $22B | $24.8B | $28.4B | $37.8B | $10.7B | |
| Accrued expenses | $2.53B | $3.71B | $7.07B | $5.87B | $8.36B | $7.16B | $7.86B | $7.84B | $6.49B | $0 | |
| Short-term debt | $250M | $231M | $2.84B | $5.49B | $3.36B | $2.52B | $2.96B | $2.73B | $2.99B | $592M | |
| Other current liabilities | $0 | $6.57B | $6.8B | $13B | $5.31B | $11.7B | $5.41B | $9.73B | $10.7B | $45.1B | |
| Current liabilities | $8.26B | $11B | $31.9B | $40.1B | $36B | $43.6B | $41.2B | $48.7B | $58B | $56.3B | |
| Long-term debt | $4.74B | $5.19B | $39.5B | $31.8B | $29.5B | $31.1B | $28B | $28.1B | $28.9B | $30.9B | |
| Lease obligations (non-current) | $15M | $9M | $32M | $526M | $527M | $464M | $412M | $66M | $41M | $68M | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.17B | $6.98B | $7.15B | |
| Other non-current liabilities | $32.6B | $31.8B | $40.7B | $37.9B | $39B | $32.6B | $29.5B | $22.4B | $20.7B | $21.7B | |
| Non-current liabilities | $37.3B | $37B | $80.3B | $70.3B | $69B | $64.1B | $57.9B | $57.7B | $56.7B | $59.7B | |
| Total liabilities | $45.6B | $48B | $112B | $110B | $105B | $108B | $99B | $106B | $115B | $116B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $74M | $74M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained earnings | $13.9B | $15.8B | $15.1B | $20.2B | $28.6B | $32.6B | $37.9B | $41.7B | $43.5B | $47.9B | |
| Accumulated other comprehensive income | -$1.38B | -$1.08B | -$1.71B | -$941M | -$861M | -$884M | -$1.4B | -$1.86B | -$2.34B | -$2.81B | |
| Shareholders' equity | $13.7B | $13.7B | $41B | $45.3B | $50.3B | $47.1B | $44.9B | $46.2B | $41B | $41.7B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $5.03B | $5.44B | $42.5B | $38B | $33.6B | $34.3B | $31.6B | $30.9B | $32B | $31.5B | |
| Net debt (debt - cash) | $1.85B | $2.47B | $38.6B | $33.4B | $23.4B | $29.2B | $25.6B | $23.1B | $24.4B | $23.8B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01