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Cigna CI Accounts Receivable

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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:ReceivablesNetCurrent.

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
Assets
Cash and cash equivalents$6,298$7,676
Investments9591,056
Accounts receivable, net30,80028,768
Inventories5,8477,338
Other current assets3,0872,976
Total current assets46,99147,814
Long-term investments19,03718,471

Item 1. Financial Statements (Unaudited)

FAQ

What is Cigna's accounts receivable?
Cigna (CI) reported accounts receivable of $30.8B in Q2 2026.
How has Cigna's accounts receivable changed year-over-year?
Cigna's accounts receivable decreased by 1.1% year-over-year, from $31.15B to $30.8B.
What is the long-term trend for Cigna's accounts receivable?
Over 5 years (2020 to 2025), Cigna's accounts receivable has grown at a 18.7% compound annual growth rate (CAGR), from $12.19B to $28.77B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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