Cigna Corporation (CI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 43.03B | 47.81B | 46.73B | 44.72B | 43.55B | 48.87B | 49.22B | 46.22B | 43.36B | 37.35B | 34.52B | 34.71B | 32.03B | 30.12B | 30.17B | 37.42B | 35.39B | 36.13B | 25.49B | 25.01B |
| Cash & Short-Term Investments | 7.85B | 7.68B | 6.91B | 5.14B | 9.06B | 8.21B | 6.75B | 7.86B | 9.55B | 8.75B | 9.54B | 10.46B | 8.85B | 6.83B | 7.86B | 5.17B | 5.16B | 6B | 4.86B | 5.13B |
| Cash Only | 7.04B | 7.68B | 6.03B | 4.33B | 8.33B | 7.55B | 5.89B | 6.79B | 8.44B | 7.82B | 8.5B | 9.59B | 7.93B | 5.92B | 7.08B | 4.42B | 4.42B | 5.08B | 3.48B | 3.82B |
| Short-Term Investments | 812M | 0 | 883M | 813M | 727M | 665M | 864M | 1.07B | 1.11B | 925M | 1.05B | 872M | 914M | 905M | 783M | 754M | 731M | 920M | 1.37B | 1.3B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 36.38 | 38.39 | 41.46 | 38.84 | 34.56 | 36.37 | 38.04 | 33.95 | 30.03 | 32.65 | 34.62 | 33.26 | 33.29 | 34.11 | 35.8 | 34.31 | 31.31 | 30.71 | 32.26 | 30.14 |
| Inventory | 5.83B | 7.34B | 5.63B | 5.97B | 5.18B | 6.69B | 5.08B | 5.17B | 4.63B | 5.64B | 4.42B | 4.51B | 4.21B | 4.78B | 4.02B | 3.78B | 3.5B | 3.72B | 3.02B | 3.04B |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.74B | 4.03B | 2.49B | 2.47B | 3.08B | 9.9B | 9.54B | 8.36B | 8.85B | 5.51B | 1.73B | 1.66B | 1.53B | 1.55B | 1.34B | 10.18B | 10.73B | 11.8B | 1.72B | 1.67B |
| Total Non-Current Assets | 110.23B | 110.11B | 111.18B | 106.93B | 107.1B | 107.01B | 108.42B | 109.23B | 109.76B | 115.41B | 115.13B | 115.34B | 115.95B | 113.76B | 114.04B | 115.21B | 117.22B | 118.75B | 128.76B | 129.2B |
| Property, Plant & Equipment | 3.7B | 3.65B | 3.65B | 3.62B | 3.68B | 828M | 3.59B | 3.55B | 3.61B | 877M | 3.92B | 3.88B | 3.84B | 1.3B | 4.14B | 4.1B | 4.12B | 1.66B | 4.07B | 4.08B |
| Fixed Asset Turnover | 18.63x | 19.85x | 19.19x | 18.41x | 29.05x | 29.69x | 17.83x | 16.91x | 25.54x | 21.29x | 12.56x | 12.59x | 18.11x | 16.82x | 10.99x | 11.06x | 15.22x | 15.94x | 10.87x | 10.53x |
| Goodwill | 45.53B | 44.92B | 44.92B | 44.38B | 44.37B | 44.37B | 44.37B | 44.26B | 44.26B | 44.26B | 45.81B | 45.81B | 45.81B | 45.81B | 45.81B | 45.81B | 45.8B | 45.81B | 46.06B | 46.06B |
| Intangible Assets | 27.32B | 28.56B | 28.98B | 28.67B | 29.05B | 32.24B | 29.79B | 30.18B | 30.49B | 33.68B | 31.32B | 31.71B | 32.1B | 35.34B | 32.88B | 33.28B | 33.71B | 36.91B | 34.62B | 35.01B |
| Long-Term Investments | 18.9B | 18.47B | 18.48B | 15.66B | 15.35B | 15.13B | 15.27B | 15.94B | 16.02B | 17.98B | 18.97B | 18.97B | 19.36B | 16.24B | 17.17B | 17.68B | 17.69B | 18.4B | 24.66B | 24.46B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 153.27B | 157.92B | 157.92B | 151.65B | 150.66B | 155.88B | 157.64B | 155.45B | 153.12B | 152.76B | 149.65B | 150.05B | 147.98B | 143.88B | 144.21B | 152.63B | 152.61B | 154.89B | 154.25B | 154.21B |
| Asset Turnover | 0.44x | 0.46x | 0.45x | 0.44x | 0.43x | 0.42x | 0.41x | 0.39x | 0.37x | 0.34x | 0.33x | 0.33x | 0.32x | 0.32x | 0.31x | 0.30x | 0.29x | 0.30x | 0.29x | 0.28x |
| Asset Growth % | 1.73% | 1.31% | 0.18% | -2.44% | -1.61% | 2.04% | 5.34% | 3.59% | 3.48% | 6.17% | 3.77% | -1.69% | -3.04% | -7.1% | -6.51% | -1.02% | 0.35% | -0.36% | -3.62% | -3.4% |
| Total Current Liabilities | 52.61B | 56.34B | 56.45B | 56.78B | 55.74B | 57.98B | 57.06B | 55.37B | 51.98B | 48.72B | 47.06B | 47.34B | 44.73B | 41.23B | 41.12B | 45.22B | 43.66B | 43.57B | 36.34B | 34.71B |
| Accounts Payable | 9.88B | 10.66B | 39.65B | 39.4B | 37.74B | 37.76B | 37.32B | 36.78B | 32.4B | 28.37B | 26.99B | 26.69B | 24.97B | 24.84B | 23.55B | 23.57B | 21.87B | 21.96B | 20.36B | 20.12B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.53B | 592M | 3.09B | 4.29B | 3.99B | 2.99B | 2.53B | 1.68B | 1.67B | 2.73B | 3.01B | 4.58B | 3.38B | 2.96B | 3.46B | 2.37B | 2.15B | 2.52B | 2.68B | 1.51B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 41.2B | 45.09B | 6.02B | 6.01B | 7.88B | 10.7B | 9.35B | 7.88B | 9B | 9.73B | 7.35B | 7.54B | 7.17B | 5.41B | 6.09B | 11.51B | 11.79B | 11.74B | 5.92B | 5.85B |
| Current Ratio | 0.82x | 0.85x | 0.83x | 0.79x | 0.78x | 0.84x | 0.86x | 0.83x | 0.83x | 0.77x | 0.73x | 0.73x | 0.72x | 0.73x | 0.73x | 0.83x | 0.81x | 0.83x | 0.70x | 0.72x |
| Quick Ratio | 0.71x | 0.72x | 0.73x | 0.68x | 0.69x | 0.73x | 0.77x | 0.74x | 0.75x | 0.65x | 0.64x | 0.64x | 0.62x | 0.61x | 0.64x | 0.74x | 0.73x | 0.74x | 0.62x | 0.63x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 58.22B | 59.7B | 59.45B | 54.44B | 54.5B | 56.66B | 58.28B | 58.55B | 59.79B | 57.69B | 56.82B | 57.18B | 58.65B | 57.91B | 57.96B | 61.45B | 62.78B | 64.13B | 70.43B | 70.73B |
| Long-Term Debt | 29.37B | 30.87B | 30.95B | 26.48B | 26.45B | 28.9B | 30.18B | 30.12B | 30.99B | 28.09B | 28.03B | 28.05B | 29.06B | 28.03B | 28.02B | 30.95B | 30.98B | 31.1B | 31.58B | 31.57B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 110.82B | 116.05B | 115.91B | 111.22B | 110.24B | 114.64B | 115.34B | 113.92B | 111.77B | 106.41B | 103.88B | 104.53B | 103.38B | 98.98B | 99.08B | 106.66B | 106.45B | 107.7B | 106.77B | 105.44B |
| Total Debt | 30.9B | 31.46B | 34.04B | 30.77B | 30.45B | 31.97B | 32.8B | 31.89B | 32.77B | 30.93B | 31.14B | 32.73B | 32.54B | 31.55B | 32.08B | 33.92B | 33.75B | 34.27B | 34.92B | 33.74B |
| Net Debt | 23.86B | 23.79B | 28.02B | 26.44B | 22.11B | 24.42B | 26.91B | 25.1B | 24.33B | 23.11B | 22.64B | 23.15B | 24.61B | 25.63B | 25B | 29.5B | 29.32B | 29.18B | 31.43B | 29.91B |
| Debt / Equity | 0.73x | 0.75x | 0.81x | 0.76x | 0.75x | 0.78x | 0.78x | 0.77x | 0.79x | 0.67x | 0.68x | 0.72x | 0.73x | 0.70x | 0.71x | 0.74x | 0.73x | 0.73x | 0.74x | 0.69x |
| Debt / EBITDA | 10.27x | 11.53x | 10.39x | 9.88x | 11.51x | 11.34x | 10.17x | 10.12x | 10.93x | 10.95x | 10.36x | 11.00x | 11.77x | 12.70x | 11.19x | 10.84x | 11.62x | 15.03x | 11.53x | 11.72x |
| Net Debt / EBITDA | 7.93x | 8.72x | 8.55x | 8.49x | 8.36x | 8.66x | 8.34x | 7.97x | 8.12x | 8.18x | 7.53x | 7.78x | 8.90x | 10.32x | 8.72x | 9.43x | 10.09x | 12.80x | 10.38x | 10.39x |
| Interest Coverage | 6.61x | 5.86x | 7.61x | 7.00x | 6.59x | 6.34x | 7.03x | 6.58x | 7.12x | 6.59x | 6.69x | 6.10x | 5.59x | 5.42x | 7.07x | 7.92x | 7.44x | 6.11x | 7.54x | 7.19x |
| Total Equity | 42.44B | 41.87B | 42.01B | 40.43B | 40.41B | 41.24B | 42.3B | 41.53B | 41.35B | 46.35B | 45.77B | 45.53B | 44.6B | 44.95B | 45.13B | 45.97B | 46.16B | 47.18B | 47.48B | 48.77B |
| Equity Growth % | 5.02% | 1.53% | -0.67% | -2.64% | -2.26% | -11.02% | -7.58% | -8.78% | -7.28% | 3.11% | 1.4% | -0.96% | -3.4% | -4.73% | -4.95% | -5.74% | -4.25% | -6.35% | -1.28% | 2.87% |
| Book Value per Share | 160.63 | 157.45 | 156.68 | 150.77 | 142.70 | 148.47 | 150.31 | 146.20 | 144.35 | 157.35 | 154.03 | 153.35 | 149.15 | 147.18 | 146.77 | 145.87 | 143.69 | 143.14 | 140.66 | 141.38 |
| Total Shareholders' Equity | 42.21B | 41.71B | 41.8B | 40.21B | 40.23B | 41.03B | 42.09B | 41.33B | 41.18B | 46.22B | 45.69B | 45.45B | 44.5B | 44.87B | 45.04B | 45.89B | 46.09B | 47.11B | 47.41B | 48.71B |
| Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 49.11B | 47.87B | 47.03B | 45.56B | 44.43B | 43.52B | 42.48B | 42.13B | 40.98B | 41.65B | 40.98B | 39.94B | 38.84B | 37.87B | 37.04B | 34.63B | 33.42B | 32.59B | 31.8B | 30.51B |
| Treasury Stock | -35.22B | -35.14B | -34.13B | -34.13B | -33.06B | -31.44B | -29.41B | -29.41B | -27.77B | -24.24B | -23.74B | -23.05B | -22.91B | -21.84B | -19.39B | -16.59B | -15.58B | -14.18B | -12.32B | -10.13B |
| Accumulated OCI | -3.6B | -2.81B | -2.8B | -2.82B | -2.59B | -2.34B | -2.16B | -2.44B | -2.32B | -1.86B | -2.12B | -1.88B | -1.77B | -1.4B | -2.01B | -2.08B | -1.49B | -884M | -1.15B | -1.08B |
| Minority Interest | 232M | 161M | 209M | 216M | 188M | 210M | 203M | 195M | 169M | 128M | 75M | 81M | 94M | 79M | 92M | 75M | 77M | 72M | 68M | 58M |