CI

Cigna

Health Care

Health Care Services

Bloomfield, Connecticut

Last filing: Feb 26, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$665.0M	$925.0M	$905.0M	$920.0M
BS_Assets_AcctsReceivable	$0	$24.2B	$17.7B	$17.2B	$15.1B
BS_Assets_PPE	$0	$3.7B	$3.7B	$3.8B	$3.7B
BS_Assets_Goodwill	$548.0M	$44.4B	$44.3B	$45.8B	$45.8B
BS_Assets_IntangibleAssets	$0	$29.4B	$30.9B	$32.5B	$34.1B
BS_Assets_LTInvestments	$0	$15.8B	$18.9B	$17.2B	$19.4B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$4.0M	$4.0M	$4.0M	$4.0M
BS_Equity_TreasuryStock	$3.6B	$31.4B	$24.2B	$21.8B	$14.2B

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_OperatingIncome	$9.2B	$9.4B	$8.5B	$8.4B	$7.9B
IS_InterestExpense	$1.4B	$1.5B	$1.4B	$1.3B	$1.3B
IS_OtherNonopIncExp	$-1.4B	$-1.4B	$-1.4B	$-1.2B	$-1.2B
IS_PreTaxIncome	$7.8B	$5.3B	$5.5B	$8.4B	$6.8B
IS_TaxExpense	$1.5B	$1.5B	$141.0M	$1.6B	$1.4B
IS_NetIncome	$6.0B	$3.4B	$5.2B	$6.8B	$5.4B
IS_ComprehensiveIncome	$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 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$326.0M	$-95.0M	$-1.7B	$-472.0M	$-216.0M
CF_Ops_WorkingCapital	$646.0M	$1.0B	$868.0M	$1.1B	$557.0M
CF_Ops_NetCash	$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_NetCash	$-4.4B	$-2.1B	$-5.2B	$3.1B	$-3.6B
CF_Fin_DebtIssuance	$4.5B	$4.5B	$1.5B	$0	$4.3B
CF_Fin_DebtRepayment	$4.2B	$3.0B	$3.0B	$500.0M	$4.6B
CF_Fin_ShareRepurchases	$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_StockIssuance	$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_NetCash	$-6.4B	$-7.6B	$-4.3B	$-11.2B	$-8.2B
CF_Net_Change	$-1.2B	$594.0M	$2.4B	$428.0M	$-4.7B

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