The Cigna Group (CI) Balance Sheet
As of 2026-06-30 (10-Q), The Cigna Group (CI) reported total assets of $157.1B, total liabilities of $114.2B and shareholders' equity of $42.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.3B. Long-term debt: $29.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 81.1B
- P/E TTM
- 12.7
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.97 | 3.86 | 4.62 | 10.18 | 5.08 | 5.92 | 7.82 | 7.55 | 7.68 | 6.30 | |
| Short-term investments | 2.14 | 2.05 | 0.94 | 1.33 | 0.92 | 0.91 | 0.93 | 0.67 | 1.06 | 0.96 | |
| Receivables | 3.16 | 10.47 | 10.72 | 12.19 | 15.07 | 17.22 | 17.72 | 24.23 | 28.77 | 30.80 | |
| Inventory | 0.23 | 2.82 | 2.66 | 3.17 | 3.72 | 4.78 | 5.65 | 6.69 | 7.34 | 5.85 | |
| Current assets | 9.31 | 20.43 | 29.85 | 27.80 | 36.13 | 30.12 | 37.35 | 48.87 | 47.81 | 46.99 | |
| Total assets | 61.76 | 153.23 | 155.77 | 155.45 | 154.89 | 143.89 | 152.76 | 155.88 | 157.92 | 157.08 | |
| Current liabilities | 11.01 | 31.90 | 40.14 | 36.02 | 43.57 | 41.23 | 48.72 | 57.98 | 56.34 | 55.56 | |
| Long-term debt | 5.20 | 39.52 | 31.89 | 29.55 | 31.13 | 28.10 | 28.16 | 28.94 | 30.87 | 29.09 | |
| Short-term debt | 0.24 | 2.96 | 5.51 | 3.37 | 2.55 | 2.99 | 2.78 | 3.04 | 0.59 | 2.79 | |
| Total liabilities | 48.00 | 112.15 | 110.40 | 105.07 | 107.71 | 99.13 | 106.41 | 114.64 | 116.05 | 114.17 | |
| Shareholders' equity | 13.71 | 41.03 | 45.34 | 50.32 | 47.11 | 44.68 | 46.22 | 41.03 | 41.71 | 42.62 |
USD billions · SEC XBRL
The Cigna Group — questions
- How much cash does The Cigna Group have?
- $6.3B in cash and cash equivalents as of 2026-06-30.
- How much debt does The Cigna Group have?
- $29.1B of long-term debt and $2.8B due within a year as of 2026-06-30.
- What are The Cigna Group's total assets?
- $157.1B as of 2026-06-30.
- What is The Cigna Group's shareholders' equity?
- $42.6B as of 2026-06-30.
Every figure on this page comes from The Cigna Group's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.