60/100B293.90
USD
-2.39
(-0.81%)
Market Open
Last updated: · Delayed 15 min
Fair value346.82Plus-15%207Price 293.90627
Q4 FY2026 · Earnings report
EPS estimate 7.18Revenue estimate 74.90B
Q4 FY2026 · Earnings report
EPS estimate 7.18Revenue estimate 74.90B
CIGNA balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
CIGNA had 7.30B USD in cash and short-term investments on 30 September 2026, against total debt of 31.14B USD: net debt of 23.85B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.19B | 7.68B | 7.55B | 7.82B | 5.92B | 5.08B | 10.18B | 4.62B | 3.86B | 2.97B | 3.19B | 1.97B | 1.42B | 2.80B | 2.98B | 4.69B | 1.61B | 924.00M | 1.34B | 1.97B | 1.39B | 1.71B | 2.52B | 1.39B | 1.58B | 1.93B | 2.21B | 2.23B | 3.03B | 2.63B | 1.29B | 1.56B | 1.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 1.11B | 0.00 | 665.00M | 925.00M | 905.00M | 920.00M | 1.33B | 937.00M | 2.05B | 2.14B | 691.00M | 381.00M | 163.00M | 631.00M | 0.00 | 225.00M | 174.00M | 493.00M | 236.00M | 12.75B | 12.79B | 16.03B | 16.72B | 29.43B | 29.23B | 25.14B | 27.05B | 24.69B | 34.19B | 37.70B | 38.31B | 39.59B | 35.59B | 37.04B | 32.11B | 29.57B | 27.55B | 25.58B | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.30B | 7.68B | 8.22B | 8.75B | 6.83B | 6.00B | 11.51B | 5.56B | 5.90B | 5.11B | 3.88B | 2.35B | 1.58B | 3.43B | 2.98B | 4.92B | 1.78B | 1.42B | 1.58B | 14.72B | 14.19B | 17.73B | 19.24B | 30.82B | 30.80B | 27.07B | 29.26B | 26.92B | 37.22B | 40.32B | 39.60B | 41.15B | 37.29B | 37.04B | 32.11B | 29.57B | 27.55B | 25.58B | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | +5.60% | -6.56% | -6.08% | +28.09% | +13.80% | -47.88% | +107.22% | -5.83% | +15.51% | +31.79% | +65.01% | |||||||||||||||||||||||||||||||
Receivables | 31.49B | 28.77B | 24.07B | 17.45B | 16.97B | 14.62B | 12.00B | 10.38B | 10.20B | 2.90B | 3.03B | 3.56B | 2.76B | 0.00 | 1.78B | 7.61B | 1.32B | 1.36B | 1.41B | 1.41B | 9.50B | 8.65B | 16.22B | 8.58B | 9.98B | 2.80B | 2.81B | 9.24B | 9.15B | 4.27B | 11.52B | 11.39B | 11.47B | 4.07B | 3.56B | 3.93B | 4.17B | 3.56B | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 5.56B | 7.34B | 6.69B | 5.65B | 4.78B | 3.72B | 3.17B | 2.66B | 2.82B | 228.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.89B | 4.03B | 9.90B | 5.51B | 1.55B | 11.80B | 1.12B | 11.25B | 1.51B | 1.07B | 6.53B | 7.85B | 8.03B | 0.00 | 0.00 | 38.81B | 37.32B | 36.50B | 33.22B | 14.20B | 16.34B | 16.25B | 43.20B | 48.12B | 45.47B | 51.82B | 53.03B | 56.50B | 56.57B | 53.46B | 45.95B | 41.38B | 35.26B | 41.67B | 31.83B | 30.80B | 29.48B | 26.94B | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 47.23B | 47.81B | 48.87B | 37.35B | 30.12B | 36.13B | 27.80B | 29.85B | 20.43B | 9.31B | 13.43B | 13.76B | 12.37B | 2.80B | 4.76B | 45.08B | 40.41B | 39.28B | 36.20B | 37.66B | 40.03B | 42.60B | 78.66B | 88.36B | 86.25B | 88.70B | 92.33B | 92.66B | 111.18B | 104.80B | 97.06B | 93.92B | 84.02B | 82.78B | 67.50B | 64.30B | 61.20B | 56.08B | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 3.74B | 3.65B | 828.00M | 877.00M | 1.30B | 1.66B | 1.74B | 1.75B | 1.28B | 756.00M | 767.00M | 800.00M | 778.00M | 829.00M | 1.12B | 1.02B | 912.00M | 862.00M | 804.00M | 625.00M | 632.00M | 638.00M | 777.00M | 973.00M | 1.08B | 1.08B | 879.00M | 715.00M | 938.00M | 857.00M | 802.00M | 864.00M | 914.00M | 930.00M | 945.00M | 947.00M | 850.00M | 678.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 19.04B | 18.47B | 15.13B | 17.99B | 16.24B | 18.40B | 23.20B | 21.49B | 26.93B | 26.48B | 25.39B | 23.52B | 24.18B | 0.00 | 31.42B | 16.54B | 15.01B | 14.05B | 12.13B | 12.75B | 12.79B | 16.03B | 16.72B | 29.43B | 29.23B | 25.14B | 27.05B | 24.69B | 34.19B | 37.70B | 38.31B | 39.59B | 35.59B | 37.04B | 32.11B | 29.57B | 27.55B | 25.58B | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 72.29B | 73.48B | 76.61B | 77.94B | 81.15B | 82.72B | 82.84B | 84.37B | 86.79B | 7.32B | 7.17B | 7.32B | 7.42B | 8.96B | 7.78B | 4.94B | 4.36B | 2.88B | 4.40B | 1.78B | 1.74B | 1.62B | 1.62B | 1.62B | 1.62B | 1.81B | 1.88B | 1.96B | 2.50B | 2.54B | 1.07B | 1.12B | 1.17B | 1.26B | 1.38B | 1.49B | 1.65B | 1.02B | — | — | — | — |
Goodwill | 45.54B | 44.92B | 44.37B | 44.26B | 45.81B | 45.81B | 44.65B | 44.60B | 44.51B | 6.16B | 5.98B | |||||||||||||||||||||||||||||||
Intangible assets | 26.76B | 28.56B | 32.24B | 33.68B | 35.34B | 36.91B | 38.19B | 39.76B | 42.28B | 1.15B | 1.19B | |||||||||||||||||||||||||||||||
Other non-current assets | 15.34B | 14.50B | 14.44B | 18.61B | 15.08B | 15.97B | 19.87B | 18.32B | 17.80B | 17.89B | 12.60B | 11.69B | 11.12B | 41.75B | 0.00 | -16.54B | -15.01B | -14.05B | -12.13B | -12.75B | -12.79B | -16.03B | -16.72B | -29.43B | -29.23B | -25.14B | -27.05B | -24.69B | -34.19B | -37.70B | -38.31B | -39.59B | -35.59B | -37.04B | -32.11B | -29.57B | -27.55B | -25.58B | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 157.64B | 157.92B | 155.88B | 152.76B | 143.89B | 154.89B | 155.45B | 155.77B | 153.23B | 61.76B | 59.36B | 57.09B | 55.87B | 54.34B | 51.00B | 51.05B | 45.68B | 43.01B | 41.41B | 40.07B | 42.40B | 44.86B | 81.06B | 90.95B | 88.95B | 91.59B | 95.09B | 95.33B | 114.61B | 108.20B | 98.93B | 95.90B | 86.10B | 84.98B | 69.83B | 66.74B | 63.69B | 57.78B | 55.82B | 53.50B | 50.02B | 44.74B |
Accounts payable | 10.10B | 10.66B | 37.76B | 28.37B | 24.85B | 21.96B | 18.83B | 15.54B | 15.07B | 489.00M | 5.45B | 4.66B | 5.34B | 0.00 | -2.82B | 1.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.77B | 6.56B | 5.33B | 5.41B | 4.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 549.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.29B | 592.00M | 2.99B | 2.73B | 2.96B | 2.52B | 3.36B | 5.49B | 2.84B | 231.00M | 250.00M | 100.00M | 100.00M | 0.00 | 201.00M | 104.00M | 552.00M | 104.00M | 301.00M | 3.00M | 382.00M | 100.00M | 0.00 | 0.00 | 130.00M | 50.00M | 146.00M | 57.00M | 272.00M | 690.00M | 289.00M | 414.00M | 271.00M | 351.00M | 438.00M | 385.00M | 599.00M | 296.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 6.40B | 45.09B | 10.70B | 9.73B | 5.41B | 11.74B | 5.31B | 13.05B | 6.80B | 6.57B | 0.00 | 885.00M | 929.00M | 0.00 | 0.00 | -1.44B | -552.00M | -104.00M | -301.00M | -3.00M | -382.00M | -100.00M | 0.00 | 0.00 | -130.00M | -50.00M | -146.00M | -57.00M | -7.09B | -7.31B | -5.84B | -6.01B | -5.15B | -351.00M | -438.00M | -385.00M | -599.00M | -296.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 56.03B | 56.34B | 57.98B | 48.72B | 41.23B | 43.57B | 36.02B | 40.14B | 31.90B | 11.01B | 8.26B | 5.82B | 6.53B | 0.00 | -2.07B | 104.00M | 552.00M | 104.00M | 301.00M | 3.00M | 382.00M | 100.00M | 0.00 | 0.00 | 130.00M | 50.00M | 146.00M | 57.00M | 7.04B | 7.25B | 5.62B | 5.82B | 5.00B | 351.00M | 438.00M | 385.00M | 599.00M | 296.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 28.85B | 30.87B | 28.90B | 28.09B | 28.03B | 31.10B | 29.51B | 31.83B | 39.49B | 5.19B | 4.74B | 5.02B | 4.97B | 5.01B | 4.99B | 4.99B | 2.29B | 2.44B | 2.09B | 1.79B | 1.29B | 1.34B | 1.44B | 1.50B | 1.50B | 1.63B | 1.16B | 1.36B | 1.43B | 1.47B | 1.02B | 1.07B | 1.39B | 1.24B | 929.00M | 848.00M | 832.00M | 640.00M | 643.20M | 315.90M | 511.60M | 338.00M |
Other non-current liabilities | 22.47B | 21.69B | 20.75B | 22.37B | 29.46B | 32.57B | 39.01B | 37.90B | 40.74B | 31.79B | 32.56B | 34.14B | 33.49B | 38.65B | 36.87B | -4.99B | -2.29B | -2.44B | -2.09B | -1.79B | -1.29B | -1.34B | -1.44B | -1.50B | -1.50B | -1.63B | -1.16B | -1.36B | -1.43B | -1.47B | -1.02B | -1.07B | -1.39B | -1.24B | -929.00M | -848.00M | -832.00M | -640.00M | -643.20M | -315.90M | -511.60M | -338.00M |
Lease obligations, current | 0.00 | 0.00 | 43.00M | 42.00M | 147.00M | 182.00M | 170.00M | 193.00M | 117.00M | 9.00M | 26.00M | 49.00M | 47.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 68.00M | 41.00M | 66.00M | 412.00M | 464.00M | 527.00M | 526.00M | 32.00M | 9.00M | 15.00M | 0.00 | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 113.92B | 116.05B | 114.64B | 106.41B | 98.98B | 107.71B | 105.07B | 110.40B | 112.15B | 47.97B | 45.58B | 44.98B | 45.02B | 43.66B | 41.12B | 42.70B | 39.02B | 37.58B | 37.81B | 35.32B | 38.07B | 39.50B | 75.86B | 86.43B | 85.08B | 86.53B | 89.68B | 89.18B | 106.34B | 100.27B | 91.72B | 88.75B | 80.29B | 78.40B | 64.08B | 60.87B | 58.45B | 52.26B | 50.59B | 48.52B | 45.39B | 40.98B |
Common stock and paid-in capital | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 74.00M | 74.00M | 74.00M | 74.00M | 92.00M | 92.00M | 92.00M | 88.00M | 88.00M | 88.00M | 88.00M | 40.00M | 40.00M | 40.00M | 69.00M | 68.00M | 68.00M | 67.00M | 67.00M | 66.00M | 88.00M | 88.00M | 87.00M | 83.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 51.39B | 47.87B | 43.52B | 41.65B | 37.87B | 32.59B | 28.58B | 20.16B | 15.09B | 15.82B | 13.86B | 12.12B | 10.29B | 13.68B | 12.33B | 11.14B | 9.88B | 8.63B | 7.37B | 7.11B | 6.18B | 5.16B | 3.68B | 9.78B | 9.30B | 9.88B | 9.08B | 8.29B | 6.75B | 5.70B | 4.86B | 4.04B | 4.05B | 3.72B | 3.70B | 3.61B | 3.38B | 3.28B | 3.15B | 2.93B | 2.47B | 1.90B |
Accumulated other comprehensive income | -4.47B | -2.81B | -2.34B | -1.86B | -1.40B | -884.00M | -861.00M | -941.00M | -1.71B | -1.08B | -1.38B | -1.25B | -936.00M | -520.00M | -671.00M | -793.00M | -614.00M | -618.00M | -1.07B | 51.00M | -169.00M | -509.00M | -336.00M | -54.00M | -202.00M | 147.00M | 221.00M | 166.00M | 842.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 43.38B | 41.71B | 41.03B | 46.22B | 44.87B | 47.11B | 50.32B | 45.34B | 41.03B | 13.74B | 13.72B | 12.04B | 10.77B | 10.57B | 9.77B | 8.34B | 6.65B | 5.42B | 3.59B | 4.75B | 4.33B | 5.36B | 5.20B | 4.52B | 3.87B | 5.06B | 5.41B | 6.15B | 8.28B | 7.93B | 7.21B | 7.16B | 5.81B | 6.58B | 5.74B | 5.86B | 5.24B | 5.52B | 5.24B | 4.97B | 4.63B | 3.75B |
Minority interest | 339.00M | 161.00M | 210.00M | 128.00M | 79.00M | 72.00M | 65.00M | 41.00M | 44.00M | 49.00M | 62.00M | 78.00M | 105.00M | 110.00M | 114.00M | 0.00 | 18.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31.14B | 31.46B | 31.97B | 30.93B | 31.55B | 34.27B | 33.56B | 38.04B | 42.48B | 5.44B | 5.03B | 5.17B | 5.13B | 5.01B | 5.19B | 5.09B | 2.84B | 2.54B | 2.39B | 1.79B | 1.68B | 1.44B | 1.44B | 1.50B | 1.63B | 1.68B | 1.31B | 1.42B | 1.70B | 2.16B | 1.31B | 1.48B | 1.66B | 1.59B | 1.37B | 1.23B | 1.43B | 936.00M | 643.20M | 315.90M | 511.60M | 338.00M | |
Net cash | -23.85B | -23.79B | -23.76B | -22.18B | -24.72B | -28.26B | -22.05B | -32.48B | -36.58B | -331.00M | -1.16B | -2.82B | -3.54B | -1.59B | -2.21B | -179.00M | -1.06B | -1.12B | -813.00M | 12.93B | 12.51B | 16.30B | 17.80B | 29.32B | 29.17B | 25.39B | 27.95B | 25.51B | 35.52B | 38.17B | 38.29B | 39.67B | 35.63B | 35.46B | 30.74B | 28.34B | 26.12B | 24.64B | -643.20M | -315.90M | -511.60M | -338.00M |
Working capital | -8.80B | -8.53B | -9.11B | -11.37B | -11.10B | -7.44B | -8.22B | -10.29B | -11.47B | -1.70B | 5.17B | 7.95B | 5.85B | 2.80B | 6.82B | 44.98B | 39.86B | 39.17B | 35.90B | 37.65B | 39.65B | 42.50B | 78.66B | 88.36B | 86.12B | 88.65B | 92.19B | 92.61B | 104.14B | 97.55B | 91.45B | 88.10B | 79.03B | 82.43B | 67.06B | 63.92B | 60.60B | 55.78B | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 164.46 | 156.85 | 144.88 | 155.69 | 143.33 | 138.17 | 136.60 | 119.37 | 166.34 | 56.30 | 52.85 | 46.18 | 40.11 | 37.12 | 33.74 | 30.42 | 24.14 | 19.67 | 12.88 | 16.77 | 12.86 | 13.77 | 12.58 | 10.73 | 9.14 | 11.18 | 11.15 | 10.39 | 12.92 | 11.87 | 10.50 | 10.78 | 8.90 | 10.20 | 8.92 | 9.09 | 7.67 | 7.80 | 7.39 | 6.97 | 6.73 | 6.07 |
Tangible book value | -28.91B | -31.77B | -35.58B | -31.72B | -36.28B | -35.61B | -32.52B | -39.03B | -45.76B | 6.42B | 6.55B | 4.71B | 3.35B | 1.61B | 1.99B | 3.40B | 2.29B | 2.54B | -806.00M | 2.97B | 2.59B | 3.74B | 3.58B | 2.90B | 2.25B | 3.25B | 3.54B | 4.19B | 5.78B | 5.39B | 6.14B | 6.04B | 4.65B | 5.31B | 4.36B | 4.38B | 3.60B | 4.50B | 5.24B | 4.97B | 4.63B | 3.75B |
Tangible book value per share | -109.59 | -119.46 | -125.63 | -106.83 | -115.88 | -104.44 | -88.27 | -102.75 | -185.52 | 26.31 | 25.23 | 18.09 | 12.48 | 5.64 | 6.88 | 12.41 | 8.31 | 9.23 | -2.89 | 10.47 | 7.70 | 9.60 | 8.66 | 6.88 | 5.31 | 7.18 | 7.28 | 7.08 | 9.03 | 8.07 | 8.94 | 9.10 | 7.11 | 8.24 | 6.77 | 6.78 | 5.26 | 6.36 | 7.39 | 6.97 | 6.73 | 6.07 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.84 | 0.85 | 0.84 | 0.77 | 0.73 | 0.83 | 0.77 | 0.74 | 0.64 | 0.85 | 1.63 | 2.37 | 1.90 | — | — | 433.49 | 73.21 | 377.64 | 120.28 | 12,552.33 | 104.79 | 426.03 | — | — | 663.48 | 1,774.08 | 632.40 | 1,625.67 | 15.80 | 14.45 | 17.29 | 16.13 | 16.81 | 235.85 | 154.11 | 167.02 | 102.16 | 189.45 | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.72 | 0.75 | 0.78 | 0.67 | 0.70 | 0.73 | 0.67 | 0.84 | 1.04 | 0.40 | 0.37 | 0.43 | 0.48 | 0.47 | 0.53 | 0.61 | 0.43 | 0.47 | 0.67 | 0.38 | 0.39 | 0.27 | 0.28 | 0.33 | 0.42 | 0.33 | 0.24 | 0.23 | 0.21 | 0.27 | 0.18 | 0.21 | 0.29 | 0.24 | 0.24 | 0.21 | 0.27 | 0.17 | 0.12 | 0.06 | 0.11 | 0.09 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.19B | 6.30B | 7.04B | 7.68B | 6.03B | 4.33B | 8.33B | 7.55B | 5.89B | 6.79B | 8.44B | 7.82B | 8.50B | 9.59B | 7.94B | 5.92B | 7.08B | 4.42B | 4.42B | 5.08B | 3.48B | 3.82B | 6.51B | 10.18B | 5.34B | 7.19B | 4.45B | 4.62B | 4.58B | 3.61B | 4.98B | 3.86B | 24.03B | 3.63B | 2.77B | 2.97B | 3.66B | 3.61B | 4.16B | 3.19B |
Short-term investments | 1.11B | 0.00 | 812.00M | 0.00 | 883.00M | 813.00M | 727.00M | 665.00M | 864.00M | 1.07B | 1.11B | 925.00M | 1.05B | 872.00M | 914.00M | 905.00M | 783.00M | 754.00M | 731.00M | 920.00M | 1.37B | 1.31B | 1.48B | 1.33B | 1.32B | 1.19B | 973.00M | 937.00M | 1.37B | 1.67B | 1.66B | 2.05B | 102.00M | 220.00M | 245.00M | 2.14B | 175.00M | 138.00M | 303.00M | 691.00M |
| 7.30B | 6.30B | 7.85B | 7.68B | 6.91B | 5.14B | 9.06B | 8.22B | 6.75B | 7.86B | 9.55B | 8.75B | 9.54B | 10.46B | 8.85B | 6.83B | 7.86B | 5.18B | 5.16B | 6.00B | 4.86B | 5.13B | 7.98B | 11.51B | 6.67B | 8.38B | 5.43B | 5.56B | 5.95B | 5.28B | 6.64B | 5.90B | 24.13B | 3.85B | 3.02B | 5.11B | 3.83B | 3.75B | 4.46B | 3.88B | |
Cash growth | +5.60% | +22.48% | -13.34% | -6.56% | +2.31% | -34.55% | -5.09% | -6.08% | -29.25% | -24.87% | ||||||||||||||||||||||||||||||
Receivables | 31.49B | 30.80B | 26.61B | 28.77B | 31.71B | 31.15B | 26.24B | 24.07B | 27.85B | 24.82B | 20.33B | 17.45B | 18.83B | 18.08B | 17.44B | 16.97B | 16.96B | 18.29B | 16.00B | 14.62B | 15.89B | 15.17B | 13.40B | 12.00B | 13.12B | 12.31B | 11.38B | 10.38B | 11.28B | 11.28B | 10.58B | 10.20B | 3.52B | 3.33B | 3.38B | 2.90B | 3.23B | 3.33B | 3.15B | 3.03B |
Inventory | 5.56B | 5.85B | 5.83B | 7.34B | 5.63B | 5.97B | 5.18B | 6.69B | 5.08B | 5.17B | 4.63B | 5.65B | 4.42B | 4.51B | 4.21B | 4.78B | 4.02B | 3.78B | 3.50B | 3.72B | 3.02B | 3.04B | 2.92B | 3.17B | 2.66B | 2.71B | 2.57B | 2.66B | 2.16B | 2.30B | 2.38B | 2.82B | 0.00 | 0.00 | 0.00 | 228.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.89B | 4.05B | 2.74B | 4.03B | 2.49B | 2.47B | 3.08B | 9.90B | 9.54B | 8.36B | 8.85B | 5.51B | 1.73B | 1.66B | 1.53B | 1.55B | 1.34B | 10.18B | 10.74B | 11.80B | 1.72B | 1.67B | 1.25B | 1.12B | 12.11B | 11.49B | 11.51B | 11.25B | 1.78B | 1.85B | 1.54B | 1.51B | 6.51B | 5.96B | 6.02B | 1.07B | 6.24B | 6.39B | 6.39B | 6.53B |
Total current assets | 47.23B | 46.99B | 43.03B | 47.81B | 46.74B | 44.72B | 43.56B | 48.87B | 49.22B | 46.22B | 43.36B | 37.35B | 34.52B | 34.71B | 32.03B | 30.12B | 30.17B | 37.42B | 35.39B | 36.13B | 25.49B | 25.01B | 25.55B | 27.80B | 34.56B | 34.88B | 30.88B | 29.85B | 21.17B | 20.71B | 21.14B | 20.43B | 34.16B | 13.14B | 12.42B | 9.31B | 13.30B | 13.47B | 14.00B | 13.43B |
Property, plant and equipment | 3.74B | 3.74B | 3.70B | 3.65B | 3.65B | 3.62B | 3.68B | 828.00M | 3.59B | 3.55B | 3.61B | 877.00M | 3.92B | 3.88B | 3.84B | 1.30B | 4.14B | 4.10B | 4.12B | 1.66B | 4.07B | 4.08B | 4.11B | 1.74B | 4.20B | 4.26B | 4.32B | 1.75B | 5.01B | 5.13B | 5.13B | 1.28B | 1.56B | 1.55B | 1.55B | 756.00M | 1.53B | 1.51B | 1.52B | 767.00M |
Long-term investments | 19.04B | 19.04B | 18.90B | 18.47B | 18.48B | 15.66B | 15.35B | 15.13B | 15.27B | 15.94B | 16.03B | 17.99B | 18.97B | 18.97B | 19.36B | 16.24B | 17.17B | 17.68B | 17.69B | 18.40B | 24.66B | 24.47B | 23.58B | 23.20B | 21.89B | 21.02B | 20.48B | 21.49B | 28.90B | 28.18B | 27.26B | 26.93B | 28.87B | 29.12B | 29.62B | 26.48B | 28.07B | 27.79B | 26.96B | 25.39B |
Goodwill and intangibles | 72.29B | 72.47B | 72.85B | 73.48B | 73.90B | 73.05B | 73.42B | 76.61B | 74.17B | 74.43B | 74.75B | 77.94B | 77.13B | 77.52B | 77.91B | 81.15B | 78.69B | 79.09B | 79.52B | 82.72B | 80.67B | 81.07B | 79.43B | 82.84B | 80.18B | 80.38B | 80.75B | 84.37B | 81.55B | 82.17B | 82.88B | 86.79B | 6.13B | 6.15B | 6.17B | 7.32B | 6.00B | 6.00B | 5.98B | 7.17B |
Goodwill | 45.54B | 45.53B | 45.53B | 44.92B | 44.92B | 44.38B | 44.37B | 44.37B | 44.37B | 44.26B | ||||||||||||||||||||||||||||||
Intangible assets | 26.76B | 26.93B | 27.32B | 28.56B | 28.98B | 28.67B | 29.05B | 32.24B | 29.79B | 30.18B | ||||||||||||||||||||||||||||||
Other non-current assets | 15.34B | 14.85B | 14.78B | 14.50B | 15.15B | 14.60B | 14.66B | 14.44B | 15.39B | 15.30B | 15.38B | 18.61B | 15.10B | 14.97B | 14.84B | 15.08B | 14.03B | 14.34B | 15.89B | 15.97B | 19.37B | 19.58B | 19.40B | 19.87B | 19.22B | 19.09B | 18.29B | 18.32B | 18.22B | 18.22B | 17.96B | 17.80B | 12.24B | 13.14B | 13.38B | 17.89B | 13.04B | 12.97B | 12.69B | 12.60B |
Total assets | 157.64B | 157.08B | 153.27B | 157.92B | 157.92B | 151.65B | 150.66B | 155.88B | 157.64B | 155.45B | 153.12B | 152.76B | 149.65B | 150.05B | 147.98B | 143.89B | 144.21B | 152.63B | 152.61B | 154.89B | 154.25B | 154.21B | 152.08B | 155.45B | 160.04B | 159.63B | 154.71B | 155.77B | 154.85B | 154.40B | 154.35B | 153.23B | 82.96B | 63.10B | 63.14B | 61.76B | 61.94B | 61.74B | 61.15B | 59.36B |
Accounts payable | 10.10B | 10.41B | 35.64B | 40.99B | 39.65B | 39.40B | 37.74B | 37.76B | 37.32B | 36.78B | 32.40B | 28.37B | 26.99B | 26.69B | 24.97B | 24.85B | 23.55B | 23.57B | 21.87B | 21.96B | 20.36B | 20.12B | 19.40B | 18.83B | 17.87B | 17.27B | 16.38B | 15.54B | 15.36B | 15.91B | 15.63B | 15.07B | 6.71B | 7.04B | 6.81B | 489.00M | 5.84B | 6.43B | 5.91B | 5.45B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.29B | 2.79B | 1.53B | 549.00M | 3.09B | 4.29B | 3.99B | 2.99B | 2.53B | 1.68B | 1.67B | 2.73B | 3.01B | 4.58B | 3.38B | 2.96B | 3.46B | 2.37B | 2.15B | 2.52B | 2.68B | 1.51B | 384.00M | 3.36B | 6.43B | 4.73B | 4.32B | 5.49B | 4.69B | 2.29B | 2.89B | 2.84B | 0.00 | 100.00M | 100.00M | 231.00M | 131.00M | 131.00M | 131.00M | 250.00M |
Other current liabilities | 6.40B | 42.36B | 8.86B | 8.05B | 6.02B | 6.02B | 7.88B | 10.70B | 9.35B | 7.88B | 9.00B | 9.73B | 7.35B | 7.54B | 7.17B | 5.41B | 6.10B | 11.51B | 11.79B | 11.74B | 5.92B | 5.85B | 5.74B | 5.31B | 12.54B | 12.17B | 12.31B | 13.05B | 7.18B | 6.93B | 7.06B | 6.80B | 830.00M | 0.00 | 1.02B | 6.57B | 964.00M | 171.00M | 0.00 | 0.00 |
Total current liabilities | 56.03B | 55.56B | 52.61B | 56.34B | 56.45B | 56.78B | 55.75B | 57.98B | 57.06B | 55.37B | 51.98B | 48.72B | 47.06B | 47.35B | 44.73B | 41.23B | 41.12B | 45.22B | 43.66B | 43.57B | 36.34B | 34.71B | 33.47B | 36.02B | 43.89B | 42.18B | 40.38B | 40.14B | 34.45B | 31.87B | 32.97B | 31.90B | 10.51B | 10.64B | 10.86B | 11.01B | 6.94B | 6.74B | 6.05B | 8.26B |
Long-term debt | 28.85B | 29.09B | 29.37B | 30.87B | 30.95B | 26.48B | 26.46B | 28.90B | 30.18B | 30.12B | 30.99B | 28.09B | 28.03B | 28.05B | 29.06B | 28.03B | 28.02B | 30.95B | 30.98B | 31.10B | 31.58B | 31.58B | 31.53B | 29.51B | 29.50B | 31.73B | 32.09B | 31.83B | 33.98B | 36.82B | 37.50B | 39.49B | 25.03B | 5.18B | 5.18B | 5.19B | 5.20B | 4.61B | 4.60B | 4.74B |
Other non-current liabilities | 22.47B | 22.79B | 22.00B | 21.69B | 21.51B | 21.18B | 21.17B | 20.75B | 21.26B | 21.42B | 28.74B | 22.37B | 28.73B | 29.07B | 29.53B | 29.46B | 29.50B | 30.07B | 31.36B | 32.57B | 38.36B | 38.67B | 38.35B | 39.01B | 38.06B | 37.79B | 36.62B | 37.90B | 41.13B | 41.29B | 40.83B | 40.74B | 31.83B | 32.49B | 32.85B | 31.79B | 35.59B | 35.77B | 36.19B | 32.56B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 43.00M | 0.00 | 0.00 | 0.00 | 43.00M | 44.00M | 42.00M | 42.00M | 42.00M | 39.00M | 39.00M | 36.00M | 147.00M | 165.00M | 174.00M | 181.00M | 182.00M | 168.00M | 169.00M | 172.00M | 170.00M | 180.00M | 180.00M | 190.00M | 193.00M | 185.00M | 185.00M | 181.00M | 117.00M | 9.00M | 9.00M | 10.00M | 9.00M | 10.00M | 10.00M | 11.00M | 26.00M |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00M | 50.00M | 52.00M | 59.00M | 66.00M | 62.00M | 66.00M | 67.00M | 412.00M | 437.00M | 426.00M | 444.00M | 464.00M | 490.00M | 480.00M | 515.00M | 527.00M | 501.00M | 525.00M | 503.00M | 526.00M | 559.00M | 582.00M | 592.00M | 32.00M | 7.00M | 11.00M | 8.00M | 9.00M | 12.00M | 15.00M | 17.00M | 15.00M |
Total liabilities | 113.92B | 114.17B | 110.82B | 116.05B | 115.91B | 111.22B | 110.24B | 114.64B | 115.34B | 113.92B | 111.77B | 106.41B | 103.88B | 104.53B | 103.38B | 98.98B | 99.08B | 106.66B | 106.45B | 107.71B | 106.77B | 105.44B | 103.87B | 105.07B | 111.95B | 112.22B | 109.59B | 110.40B | 110.11B | 110.55B | 111.90B | 112.15B | 67.37B | 48.32B | 48.90B | 47.97B | 47.74B | 47.13B | 46.86B | 45.58B |
Common stock and paid-in capital | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M |
Retained earnings | 51.39B | 50.36B | 49.11B | 47.87B | 47.03B | 45.56B | 44.43B | 43.52B | 42.48B | 42.13B | 40.98B | 41.65B | 40.98B | 39.94B | 38.84B | 37.87B | 37.04B | 34.63B | 33.42B | 32.59B | 31.80B | 30.51B | 29.39B | 28.58B | 24.44B | 23.05B | 21.30B | 20.16B | 19.19B | 17.83B | 16.43B | 15.09B | 18.47B | 17.72B | 16.93B | 15.82B | 15.59B | 15.10B | 14.36B | 13.86B |
Accumulated other comprehensive income | -4.47B | -4.36B | -3.60B | -2.81B | -2.80B | -2.82B | -2.59B | -2.34B | -2.16B | -2.44B | -2.32B | -1.86B | -2.12B | -1.88B | -1.77B | -1.40B | -2.01B | -2.08B | -1.49B | -884.00M | -1.15B | -1.08B | -1.23B | -861.00M | -541.00M | -788.00M | -1.53B | -941.00M | -858.00M | -965.00M | -1.28B | -1.71B | -1.86B | -1.84B | -1.55B | -1.08B | -1.12B | -1.15B | -1.25B | -1.38B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 43.38B | 42.62B | 42.21B | 41.71B | 41.81B | 40.21B | 40.23B | 41.03B | 42.10B | 41.33B | 41.18B | 46.22B | 45.69B | 45.45B | 44.50B | 44.87B | 45.04B | 45.89B | 46.09B | 47.11B | 47.42B | 48.71B | 48.15B | 50.32B | 48.03B | 47.37B | 45.08B | 45.34B | 44.70B | 43.82B | 42.41B | 41.03B | 15.56B | 14.74B | 14.20B | 13.74B | 14.15B | 14.55B | 14.23B | 13.72B |
Minority interest | 339.00M | 290.00M | 232.00M | 161.00M | 209.00M | 216.00M | 188.00M | 210.00M | 203.00M | 195.00M | 169.00M | 128.00M | 75.00M | 81.00M | 94.00M | 79.00M | 92.00M | 75.00M | 77.00M | 72.00M | 68.00M | 58.00M | 65.00M | 65.00M | 66.00M | 39.00M | 42.00M | 41.00M | 37.00M | 34.00M | 43.00M | 44.00M | 30.00M | 39.00M | 49.00M | 49.00M | 52.00M | 59.00M | 59.00M | 62.00M |
| 31.14B | 31.88B | 30.90B | 31.46B | 34.04B | 30.77B | 30.45B | 31.97B | 32.80B | 31.89B | 32.77B | 30.93B | 31.14B | 32.73B | 32.54B | 31.55B | 32.08B | 33.92B | 33.75B | 34.27B | 34.92B | 33.74B | 32.60B | 33.56B | 36.61B | 37.16B | 37.10B | 38.04B | 39.41B | 39.87B | 41.17B | 42.48B | 25.05B | 5.30B | 5.30B | 5.44B | 5.35B | 4.76B | 4.76B | 5.03B | |
Net cash | -23.85B | -25.58B | -23.05B | -23.79B | -27.13B | -25.63B | -21.39B | -23.76B | -26.05B | -24.04B | -23.22B | -22.18B | -21.60B | -22.28B | -23.69B | -24.72B | -24.22B | -28.75B | -28.59B | -28.26B | -30.06B | -28.61B | -24.62B | -22.05B | -29.94B | -28.79B | -31.67B | -32.48B | -33.46B | -34.60B | -34.53B | -36.58B | -916.00M | -1.45B | -2.29B | -331.00M | -1.52B | -1.01B | -305.00M | -1.16B |
Working capital | -8.80B | -8.57B | -9.57B | -8.53B | -9.72B | -12.06B | -12.19B | -9.11B | -7.84B | -9.16B | -8.62B | -11.37B | -12.54B | -12.63B | -12.70B | -11.10B | -10.95B | -7.80B | -8.27B | -7.44B | -10.85B | -9.70B | -7.92B | -8.22B | -9.33B | -7.30B | -9.50B | -10.29B | -13.28B | -11.16B | -11.83B | -11.47B | 23.65B | 2.51B | 1.56B | -1.70B | 6.36B | 6.73B | 7.95B | 5.17B |
Book value per share | 164.46 | 161.46 | 159.75 | 156.85 | 155.90 | 149.97 | 142.03 | 147.72 | 149.59 | 145.51 | 143.76 | 156.92 | 153.77 | 153.08 | 148.84 | 146.92 | 146.47 | 145.63 | 143.45 | 142.92 | 140.46 | 141.21 | 136.80 | 139.35 | 130.81 | 128.92 | 120.33 | 122.39 | 119.24 | 115.92 | 110.43 | 169.13 | 64.12 | 60.18 | 57.75 | 55.11 | 55.82 | 56.37 | 54.76 | 53.71 |
Tangible book value | -28.91B | -29.85B | -30.64B | -31.77B | -32.09B | -32.83B | -33.19B | -35.58B | -32.07B | -33.10B | -33.57B | -31.72B | -31.44B | -32.08B | -33.41B | -36.28B | -33.65B | -33.19B | -33.43B | -35.61B | -33.26B | -32.36B | -31.28B | -32.52B | -32.15B | -33.02B | -35.67B | -39.03B | -36.85B | -38.35B | -40.47B | -45.76B | 9.43B | 8.60B | 8.03B | 6.42B | 8.14B | 8.55B | 8.24B | 6.55B |
Tangible book value per share | -109.59 | -113.07 | -115.97 | -119.46 | -119.69 | -122.44 | -117.19 | -128.09 | -113.97 | -116.54 | -117.18 | -107.67 | -105.82 | -108.05 | -111.74 | -118.79 | -109.43 | -105.34 | -104.06 | -108.03 | -98.51 | -93.82 | -88.86 | -90.05 | -87.54 | -89.86 | -95.20 | -105.35 | -98.31 | -101.47 | -105.38 | -188.64 | 38.86 | 35.09 | 32.65 | 25.75 | 32.14 | 33.12 | 31.74 | 25.63 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.84 | 0.85 | 0.82 | 0.85 | 0.83 | 0.79 | 0.78 | 0.84 | 0.86 | 0.83 | 0.83 | 0.77 | 0.73 | 0.73 | 0.72 | 0.73 | 0.73 | 0.83 | 0.81 | 0.83 | 0.70 | 0.72 | 0.76 | 0.77 | 0.79 | 0.83 | 0.76 | 0.74 | 0.61 | 0.65 | 0.64 | 0.64 | 3.25 | 1.24 | 1.14 | 0.85 | 1.92 | 2.00 | 2.31 | 1.63 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.72 | 0.75 | 0.73 | 0.75 | 0.81 | 0.77 | 0.76 | 0.78 | 0.78 | 0.77 | 0.80 | 0.67 | 0.68 | 0.72 | 0.73 | 0.70 | 0.71 | 0.74 | 0.73 | 0.73 | 0.74 | 0.69 | 0.68 | 0.67 | 0.76 | 0.78 | 0.82 | 0.84 | 0.88 | 0.91 | 0.97 | 1.04 | 1.61 | 0.36 | 0.37 | 0.40 | 0.38 | 0.33 | 0.33 | 0.37 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about CIGNA's cash and debt
Source: Financial Modeling Prep