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Cigna CI Accounts Payable

Accounts Payable at other companies

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HumanaHUM
$7.26B+30.0%
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CVS HealthCVS
$17.17B-0.5%
UnitedHealth Group logo
UnitedHealth GroupUNH
$38.63B+15.1%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$639.77M+8.4%
Elevance Health logo
Elevance HealthELV
$6.63B
Teladoc Health logo
Teladoc HealthTDOC
$37.5M-31.1%

Other financials

Income statement

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Revenue$71.7B+6.7%
Gross profit$15.0B+7.6%
Operating income$2.7B+16.0%
Net income$1.7B+1.7%
EPS (diluted)$6.29+10.2%

Balance sheet

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Cash & equivalents$6.3B+45.5%
Total debt$31.9B
Total equity$42.6B+6.0%
Total assets$157.08B+3.6%

Cash flow

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Operating cash flow$1.1B-41.1%

Valuation

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Market cap$71.48B-0.8%
Enterprise value$97.06B
P/E11.5×-1.9×
P/S0.3×0.0×

Profitability

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Gross margin20.6%-3.7pp
Operating margin3.5%+0.1pp
Net margin2.2%+0.1pp
FCF margin5.5%

Returns & leverage

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Return on equity15%+1.8pp
Debt / equity0.7×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Cigna in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Cigna’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001739940-26-000065
(In millions)As of June 30, 2026As of December 31, 2025
Liabilities
Current insurance and contractholder liabilities$6,689$5,710
Pharmacy and other service costs payable26,22530,333
Accounts payable10,40910,659
Accrued expenses and other liabilities9,4479,048
Short-term debt2,792592
Total current liabilities55,56256,342
Non-current insurance and contractholder liabilities9,6339,938

Item 1. Financial Statements (Unaudited)

FAQ

What is Cigna's accounts payable?
Cigna (CI) reported accounts payable of $10.41B in Q2 2026.
How has Cigna's accounts payable changed year-over-year?
Cigna's accounts payable increased by 4.7% year-over-year, from $9.94B to $10.41B.
What is the long-term trend for Cigna's accounts payable?
Over 5 years (2020 to 2025), Cigna's accounts payable has grown at a 14.2% compound annual growth rate (CAGR), from $5.48B to $10.66B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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