Cigna Group
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.30B | $7.04B | $7.68B | $6.03B | $4.33B | $8.33B | $7.55B | $5.89B |
| Accounts Receivable | $30.80B | $26.61B | $28.77B | $31.71B | $31.15B | $26.93B | $24.23B | $27.85B |
| Inventory | $5.85B | $5.83B | $7.34B | $5.63B | $5.97B | $5.18B | $6.69B | $5.08B |
| Total Current Assets | $46.99B | $43.03B | $47.81B | $46.74B | $44.72B | $43.56B | $48.87B | $49.22B |
| Property, Plant & Equipment | — | — | $3.65B | — | — | — | — | — |
| Goodwill | $45.53B | $45.53B | $44.92B | $44.92B | $44.38B | $44.37B | $44.37B | $44.37B |
| Intangible Assets (Excl. Goodwill) | $26.93B | $27.32B | $28.56B | $28.98B | $28.67B | $29.05B | $29.42B | $29.79B |
| Total Assets | $157.08B | $153.27B | $157.92B | $157.92B | $151.65B | $150.66B | $155.88B | $157.64B |
| Liabilities | ||||||||
| Accounts Payable | $10.41B | $9.88B | $10.66B | $9.35B | $9.94B | $9.14B | $9.29B | $8.52B |
| Total Current Liabilities | $55.56B | $52.61B | $56.34B | $56.45B | $56.78B | $55.75B | $57.98B | $57.06B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $114.17B | $110.82B | $116.05B | $115.91B | $111.22B | $110.24B | $114.64B | $115.34B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $50.36B | $49.11B | $47.87B | $47.03B | $45.56B | $44.43B | $43.52B | $42.48B |
| Total Stockholders' Equity | $42.62B | $42.21B | $41.71B | $41.81B | $40.21B | $40.23B | $41.03B | $42.10B |