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CI FINANCIAL STATEMENTS

Cigna Corp — balance sheet, income statement and cash flow trends

CICigna Corp

🇺🇸 USA · US · Healthcare · Healthcare Plans

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue282.4 B $Gross Profit32.9 B $ · 12%Operating Income9.8 B $ · 3%Pre-tax Income8.5 B $ · 3%Net Income to Owners6.4 B $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue282.4 B $+7.7%
Gross Profit32.9 B $+19.5%
Operating Income9.8 B $+6.6%
EBITDA11.8 B $-4.5%
Net Income to Owners6.4 B $+27.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets157.1 B
  • Equity42.6 B $27%
  • Current Liabilities55.6 B $35%
  • Long-term Liabilities58.6 B $37%

Key Figures

YoY change
Total Assets157.1 B $+3.6%
Total Liabilities114.2 B $+2.7%
Total Equity42.6 B $+6.0%
Cash & ST Investments6.3 B $+22.5%
Total Debt31.9 B $+3.6%
Net Debt25.6 B $-3.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B10.3 B $Operating-5.9 B $Investing-2.3 B $Financing2 B $Net Change

Key Figures

YoY change
Operating Cash Flow10.3 B $+94.2%
Capital Expenditures1.2 B $-13.6%
Free Cash Flow9.1 B $+131.1%
Dividends Paid1.6 B $+2.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.