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Cigna CI Accounts payable and Accrued expenses and other liabilities

Accounts payable and Accrued expenses and other liabilities at other companies

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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$74.65B+0.9%
Enterprise value$100.23B
P/E12×-1.7×
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 ci:IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Reinsurance recoverable and Other assets(398)(402)
Insurance liabilities9061,702
Pharmacy and other service costs payable(4,108)995
Accounts payable and Accrued expenses and other liabilities230(1,020)
Other, net(31)417
NET CASH PROVIDED BY OPERATING ACTIVITIES71034
Cash Flows from Investing Activities
Proceeds from investments sold:

Item 1. Financial Statements (Unaudited)

FAQ

What is Cigna's accounts payable and accrued expenses and other liabilities?
Cigna (CI) reported accounts payable and accrued expenses and other liabilities of $1.22B in Q2 2026.
What is the long-term trend for Cigna's accounts payable and accrued expenses and other liabilities?
Over 2 years (2022 to 2024), Cigna's accounts payable and accrued expenses and other liabilities has grown at a -15.0% compound annual growth rate (CAGR), from $1.57B to $1.14B.
What does accounts payable and accrued expenses and other liabilities mean?
This represents the net change in short-term obligations owed to suppliers, service providers, and other operational creditors. It reflects the company's management of payment cycles and the timing of cash outflows related to core business expenses.

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