Company financials

Cigna

Health Care Health Care Services Bloomfield, Connecticut Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$7.7B	$7.5B	$7.8B	$5.9B	$5.1B
BS Assets Short Term Invest	$1.1B	$665.0M	$925.0M	$905.0M	$920.0M
BS Assets Accts Receivable	$28.8B	$24.2B	$17.7B	$17.2B	$15.1B
BS Assets Inventory	$7.3B	$6.7B	$5.6B	$4.8B	$3.7B
BS Assets Prepaid Expenses	$3.0B	$2.7B	$2.2B	$1.3B	$1.3B
BS Assets Other Current Assets	$3.0B	$2.7B	$2.2B	$1.3B	$1.3B
BS Assets Total Current	$47.8B	$48.9B	$37.4B	$30.1B	$36.1B
BS Assets PPE	$3.7B	$3.7B	$3.7B	$3.8B	$3.7B
BS Assets Goodwill	$44.9B	$44.4B	$44.3B	$45.8B	$45.8B
BS Assets Intangible Assets	$28.6B	$29.4B	$30.9B	$32.5B	$34.1B
BS Assets LT Investments	$19.5B	$15.8B	$18.9B	$17.2B	$19.4B
BS Assets Other Noncurrent	$2.9B	$2.8B	$3.4B	$3.4B	$2.7B
BS Assets Total	$157.9B	$155.9B	$152.8B	$143.9B	$154.9B
BS Liab Accts Payable	$10.7B	$9.3B	$8.6B	$7.8B	$6.7B
BS Liab Accrued Liab	$56.3B	$58.0B	$48.7B	$41.2B	$43.6B
BS Liab Current Debt	$592.0M	$3.0B	$2.8B	$3.0B	$2.5B
BS Liab Other Current	$4.2B	$3.2B	$3.4B	$3.1B	$3.8B
BS Liab Total Current	$56.3B	$58.0B	$48.7B	$41.2B	$43.6B
BS Liab Deferred Tax Liab	$7.1B	$7.0B	$7.2B	$7.8B	$8.3B
BS Liab Other Noncurrent	$4.2B	$3.2B	$3.4B	$3.1B	$3.8B
BS Liab Total	$116.0B	$114.6B	$106.4B	$99.0B	$107.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M
BS Equity APIC	$31.8B	$31.3B	$30.7B	$30.2B	$29.6B
BS Equity Retained Earnings	$47.9B	$43.5B	$41.7B	$37.9B	$32.6B
BS Equity Treasury Stock	$35.1B	$31.4B	$24.2B	$21.8B	$14.2B
BS Equity AOCI	$-2.8B	$-2.3B	$-1.9B	$-1.4B	$-884.0M
BS Equity NCI	$161.0M	$210.0M	$21.0M	$13.0M	$18.0M
BS Equity Total	$41.7B	$41.0B	$46.2B	$44.9B	$47.1B
BS Equity Total Liab and Equity	$157.9B	$155.9B	$152.8B	$143.9B	$154.9B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $274.9B

Operating income $9.2B

Net income $6.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$274.9B	$247.1B	$195.3B	$180.5B	$174.1B
IS Expense COGS	$215.0B	$182.5B	$133.8B	$124.8B	$117.6B
IS Expense SGA	$14.6B	$14.8B	$14.8B	$13.2B	$13.0B
IS Expense DA	$2.8B	$2.8B	$3.0B	$2.9B	$2.9B
IS Expense SBC	$291.0M	$308.0M	$286.0M	$264.0M	$268.0M
IS Operating Income	$9.2B	$9.4B	$8.5B	$8.4B	$7.9B
IS Interest Expense	$1.4B	$1.5B	$1.4B	$1.3B	$1.3B
IS Other Nonop Inc Exp	$-1.4B	$-1.4B	$-1.4B	$-1.2B	$-1.2B
IS Pre Tax Income	$7.8B	$5.3B	$5.5B	$8.4B	$6.8B
IS Tax Expense	$1.5B	$1.5B	$141.0M	$1.6B	$1.4B
IS net Income	$6.0B	$3.4B	$5.2B	$6.8B	$5.4B
IS Comprehensive Income	$5.5B	$3.0B	$5.0B	$6.1B	$5.3B
IS EPS Basic	$22	$12	$18	$22	$16
IS EPS Diluted	$22	$12	$17	$21	$16
IS Shares Basic	$268.6M	$283.2M	$296.9M	$313.1M	$341.0M
IS Shares Diluted	$268.6M	$283.2M	$296.9M	$313.1M	$341.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$6.0B	$3.4B	$5.2B	$6.8B	$5.4B
CF Ops DA	$2.8B	$2.8B	$3.0B	$2.9B	$2.9B
CF Ops SBC	$291.0M	$308.0M	$286.0M	$264.0M	$268.0M
CF Ops Deferred Tax	$326.0M	$-95.0M	$-1.7B	$-472.0M	$-216.0M
CF Ops Working Capital	$646.0M	$1.0B	$868.0M	$1.1B	$557.0M
CF Ops net Cash	$9.6B	$10.4B	$11.8B	$8.7B	$7.2B
CF Inv Acquisitions	$597.0M	$131.0M	$447.0M	$0	$1.8B
CF Inv Other	$34.0M	$-58.0M	$19.0M	$45.0M	$-97.0M
CF Inv net Cash	$-4.4B	$-2.1B	$-5.2B	$3.1B	$-3.6B
CF Fin Debt Issuance	$4.5B	$4.5B	$1.5B	$0	$4.3B
CF Fin Debt Repayment	$4.2B	$3.0B	$3.0B	$500.0M	$4.6B
CF Fin Share Repurchases	$3.6B	$7.0B	$2.3B	$7.6B	$7.7B
CF Fin Dividends	$1.6B	$1.6B	$1.4B	$1.4B	$1.3B
CF Fin Stock Issuance	$203.0M	$305.0M	$187.0M	$389.0M	$326.0M
CF Fin Other	$-624.0M	$-349.0M	$-413.0M	$-23.0M	$39.0M
CF Fin net Cash	$-6.4B	$-7.6B	$-4.3B	$-11.2B	$-8.2B
CF FX Effect	$7.7B	$7.6B	$7.9B	$6.0B	$5.1B
CF net Change	$-1.2B	$594.0M	$2.4B	$428.0M	$-4.7B
CF Cash Begin	$7.7B	$7.6B	$7.9B	$6.0B	$5.1B
CF Cash End	$7.7B	$7.6B	$7.9B	$6.0B	$5.1B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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