| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,025 | 4,329 | 8,334 | 5,888 |
| Investments | 883 | 813 | 727 | 864 |
| Accounts receivable, net | 31,709 | 31,148 | 26,929 | 27,846 |
| Inventories | 5,632 | 5,967 | 5,176 | 5,083 |
| Other current assets | 2,486 | 2,466 | 2,389 | 2,667 |
| Assets of businesses held for sale | 0 | 0 | 0 | 6,874 |
| Total current assets | 46,735 | 44,723 | 43,555 | 49,222 |
| Long-term investments | 18,483 | 15,662 | 15,350 | 15,270 |
| Reinsurance recoverables | 4,207 | 4,297 | 4,375 | 4,557 |
| Property and equipment | 3,650 | 3,621 | 3,681 | 3,594 |
| Goodwill | 44,924 | 44,375 | 44,372 | 44,374 |
| Other intangible assets | 28,975 | 28,671 | 29,045 | 29,791 |
| Other assets | 3,389 | 2,929 | 3,003 | 3,180 |
| Guaranteed separate accounts | - | 570 | 555 | 600 |
| Non-guaranteed separate accounts | - | 6,162 | 6,089 | 6,400 |
| Subtotal | - | 6,732 | 6,644 | 7,000 |
| Non-guaranteed separate accounts priced at nav as a practical expedient | - | 641 | 633 | 651 |
| Separate account assets | - | 7,373 | 7,277 | 7,651 |
| Assets of businesses held for sale, non-current | - | - | - | 0 |
| Separate account assets | 7,556 | - | - | - |
| Total assets | 157,919 | 151,651 | 150,658 | 157,639 |
| Current insurance and contractholder liabilities | 6,018 | 6,015 | 5,984 | 5,477 |
| Pharmacy and other service costs payable | 30,301 | 29,460 | 28,600 | 28,801 |
| Accounts payable | 9,346 | 9,938 | 9,136 | 8,515 |
| Accrued expenses and other liabilities | 7,695 | 7,078 | 8,032 | 8,920 |
| Short-term debt | 3,093 | 4,288 | 3,993 | 2,572 |
| Liabilities of businesses held for sale | 0 | 0 | 0 | 2,775 |
| Total current liabilities | 56,453 | 56,779 | 55,745 | 57,060 |
| Non-current insurance and contractholder liabilities | 10,079 | 10,157 | 10,309 | 10,573 |
| Deferred tax liabilities, net | 6,997 | 6,781 | 6,879 | 6,794 |
| Other non-current liabilities | 3,873 | 3,651 | 3,579 | 3,033 |
| Long-term debt | 30,947 | 26,480 | 26,455 | 30,230 |
| Separate account liabilities | 7,556 | 7,373 | 7,277 | 7,651 |
| Liabilities of businesses held for sale, non-current | - | - | - | 0 |
| Total liabilities | 115,905 | 111,221 | 110,244 | 115,341 |
| Redeemable noncontrolling interests | - | - | - | 0 |
| Common stock | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 31,698 | 31,588 | 31,443 | 31,186 |
| Accumulated other comprehensive loss | -2,799 | -2,816 | -2,590 | -2,163 |
| Retained earnings | 47,028 | 45,564 | 44,434 | 42,480 |
| Less treasury stock, at cost | 34,126 | 34,126 | 33,065 | 29,412 |
| Total shareholders' equity | 41,805 | 40,214 | 40,226 | 42,095 |
| Noncontrolling interests | 209 | 216 | 188 | 203 |
| Total equity | 42,014 | 40,430 | 40,414 | 42,298 |
| Total liabilities and equity | 157,919 | 151,651 | 150,658 | 157,639 |
Cigna Group (CI)
Cigna Group (CI)