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Cigna CI Total Current Liabilities

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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$73.74B+3.6%
Enterprise value$99.32B
P/E11.8×-1.3×
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:LiabilitiesCurrent.

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
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
Deferred tax liabilities, net6,7317,145
Other non-current liabilities5,6124,238
Long-term debt29,08630,871

Item 1. Financial Statements (Unaudited)

FAQ

What is Cigna's total current liabilities?
Cigna (CI) reported total current liabilities of $55.56B in Q2 2026.
How has Cigna's total current liabilities changed year-over-year?
Cigna's total current liabilities decreased by 2.1% year-over-year, from $56.78B to $55.56B.
What is the long-term trend for Cigna's total current liabilities?
Over 5 years (2020 to 2025), Cigna's total current liabilities has grown at a 9.4% compound annual growth rate (CAGR), from $36.02B to $56.34B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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