The Cigna Group

NYSE-CI

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	6,025	4,329	8,334	7,550	5,888	6,788
Cash and Cash Equivalents
Short-Term Investments	883	813	727	665	864	1,068
Investments
Total Cash and Cash Equivalents	6,908	5,142	9,061	8,215	6,752	7,856
Accounts Receivable	31,709	31,148	26,929	24,227	27,846	25,111
Accounts Receivable, Net
Total Trade Receivables	31,709	31,148	26,929	24,227	27,846	25,111
Inventories	5,632	5,967	5,176	6,692	5,083	5,173
Inventories
Other Current Assets	2,486	2,466	2,389	9,736	9,541	8,075
Other Current Assets
Assets of Businesses Held for Sale
Total Current Assets	46,735	44,723	43,555	48,870	49,222	46,215
Total Current Assets
Net Property, Plant & Equipment	3,650	3,621	3,681	3,654	3,594	3,551
Property and Equipment
Net Intangible Assets	28,975	28,671	29,045	29,417	29,791	30,176
Other Intangible Assets
Goodwill	44,924	44,375	44,372	44,370	44,374	44,258
Goodwill
Long-Term Investments	18,483	15,662	15,350	15,128	15,270	15,944
Long-Term Investments
Other Long-Term Assets	15,152	14,599	14,655	14,442	15,388	15,302
Reinsurance Recoverables
Deferred Policy Acquisition Costs
Deferred Tax Assets, Net
Other Assets
Separate Account Assets
Assets of Businesses Held for Sale, Non-Current
Total Assets	157,919	151,651	150,658	155,881	157,639	155,446
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	9,346	9,938	9,136	9,294	8,515	9,275
Accounts Payable
Accrued Expenses	7,695	7,078	8,032	9,387	8,920	9,003
Accrued Expenses and Other Liabilities
Short-Term Debt	3,093	4,288	3,993	3,035	2,572	1,717
Short-Term Debt
Other Current Liabilities	36,319	35,475	34,584	36,263	37,053	35,378
Current Insurance and Contractholder Liabilities
Pharmacy and Other Service Costs Payable
Liabilities of Businesses Held for Sale
Total Current Liabilities	56,453	56,779	55,745	57,979	57,060	55,373
Total Current Liabilities
Long-Term Debt	30,947	26,480	26,455	28,937	30,230	30,175
Long-Term Debt
Other Long-Term Liabilities	28,505	27,962	28,044	27,722	28,051	28,371
Non-Current Insurance and Contractholder Liabilities
Deferred Tax Liabilities, Net
Other Non-Current Liabilities
Separate Account Liabilities
Liabilities of Businesses Held for Sale, Non-Current
Total Long-Term Liabilities	59,452	54,442	54,499	56,659	58,281	58,546
Total Liabilities	115,905	111,221	110,244	114,638	115,341	113,919
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	4	4	4	4	4	4
Common Stock
Treasury Stock	-34,126	-34,126	-33,065	-31,437	-29,412	-29,410
Less: Treasury Stock, at Cost
Additional Paid-in Capital	31,698	31,588	31,443	31,288	31,186	31,048
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-2,799	-2,816	-2,590	-2,341	-2,163	-2,442
Accumulated Other Comprehensive Loss
Retained Earnings	47,028	45,564	44,434	43,519	42,480	42,132
Retained Earnings
Total Common Shareholders' Equity	41,805	40,214	40,226	41,033	42,095	41,332
Total Shareholders' Equity
Minority Interests and Other	209	216	188	210	203	195
Contingencies
Redeemable Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	42,014	40,430	40,414	41,243	42,298	41,527
Total Equity
Total Liabilities and Shareholders' Equity	157,919	151,651	150,658	155,881	157,639	155,446
Total Liabilities and Equity