Cigna Group
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
CI$295.60+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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FS-3
BALANCE SHEETS
| As of December 31, | ||
|---|---|---|
| (In millions) | 2025 | 2024 |
| Assets | ||
| Cash and cash equivalents | $118 | $164 |
| Other current assets | 29 | 103 |
| Total current assets | 147 | 267 |
| Investments in subsidiaries | 61,382 | 62,887 |
| Intercompany receivable | 14,146 | 10,546 |
| Other non-current assets | 48 | 71 |
| TOTAL ASSETS | $75,723 | $73,771 |
| Liabilities | ||
| Short-term debt | $550 | $2,848 |
| Other current liabilities | 1,983 | 1,528 |
| Total current liabilities | 2,533 | 4,376 |
| Long-term debt | 30,268 | 28,134 |
| Intercompany payable | 1,134 | 195 |
| Other non-current liabilities | 75 | 33 |
| TOTAL LIABILITIES | 34,010 | 32,738 |
| Shareholders' equity | ||
| Common stock (shares issued, 405 and 403; authorized, 600) | 4 | 4 |
| Additional paid-in capital | 31,790 | 31,288 |
| Accumulated other comprehensive loss | (2,806) | (2,341) |
| Retained earnings | 47,865 | 43,519 |
| Less treasury stock, at cost | (35,140) | (31,437) |
| TOTAL SHAREHOLDERS' EQUITY | 41,713 | 41,033 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $75,723 | $73,771 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.