Cigna Corporation【CI】 業績推移・財務諸表

(単位:百万ドル) 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 3,855 4,976 3,610 4,577 4,668 4,577 7,503 5,406 10,245 6,544 3,878 3,540 5,123 4,469 4,468 7,117 5,976 7,989 9,636 8,546 7,870 8,484 6,832 5,935 7,592 8,376 4,386
有価証券 2,045 1,662 1,665 1,371 937 973 1,190 1,324 1,331 1,477 1,305 1,374 920 731 754 783 905 914 872 1,046 925 1,108 1,068 864 665 727 813
現金 + 有価証券 5,900 6,638 5,275 5,948 5,605 5,550 8,693 6,730 11,576 8,021 5,183 4,914 6,043 5,200 5,222 7,900 6,881 8,903 10,508 9,592 8,795 9,592 7,900 6,799 8,257 9,103 5,199
商品及び製品 2,821 2,382 2,298 2,160 2,661 2,565 2,712 2,657 3,165 2,919 3,042 3,020 3,722 3,500 3,781 4,017 4,777 4,211 4,514 4,416 5,645 4,630 5,173 5,083 6,692 5,176 5,967
流動資産合計 20,430 21,136 20,709 21,168 29,845 30,877 34,880 34,557 27,799 25,554 25,011 25,487 36,134 35,393 37,422 30,170 30,120 32,027 34,711 34,518 37,351 43,357 46,215 49,222 48,870 43,555 44,723
有形固定資産 4,562 4,523 4,538 4,448 4,417 - - - - - - - - - - - - - - - - - - - - - -
投資有価証券 26,929 27,257 28,180 28,904 21,542 20,608 21,338 21,952 23,262 22,821 23,622 23,756 18,438 17,693 16,724 16,273 16,288 19,010 18,967 18,974 17,985 16,025 15,944 15,270 15,128 15,350 15,662
固定資産合計 132,796 133,212 133,692 133,679 125,929 123,834 124,748 125,487 127,652 126,527 129,196 128,764 118,755 117,217 115,208 114,039 113,812 115,949 115,343 115,127 115,410 109,762 109,231 108,417 107,011 107,103 106,928
総資産 153,226 154,348 154,401 154,847 155,774 154,711 159,628 160,044 155,451 152,081 154,207 154,251 154,889 152,610 152,630 144,209 143,932 147,976 150,054 149,645 152,761 153,119 155,446 157,639 155,881 150,658 151,651
買掛金 4,366 4,488 4,517 4,502 5,090 5,585 5,413 5,327 5,478 5,640 5,647 5,659 6,655 6,632 7,142 6,870 7,775 7,360 8,072 7,673 8,553 8,118 9,275 8,515 9,294 9,136 9,938
流動負債合計 31,895 32,969 31,867 34,447 40,138 40,380 42,179 43,886 36,022 33,470 34,711 36,340 43,572 43,662 45,218 41,115 41,229 44,727 47,345 47,059 48,716 51,977 55,373 57,060 57,979 55,745 56,779
固定負債合計 80,259 78,928 78,685 75,667 70,257 69,210 70,044 68,060 69,043 70,397 70,729 70,428 64,133 62,784 61,445 57,961 57,752 58,653 57,183 56,820 57,694 59,792 58,546 58,281 56,659 54,499 54,442
総負債 112,154 111,897 110,552 110,114 110,395 109,590 112,223 111,946 105,065 103,867 105,440 106,768 107,705 106,446 106,663 99,076 98,981 103,380 104,528 103,879 106,410 111,769 113,919 115,341 114,638 110,244 111,221
資本金及び資本剰余金 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
利益剰余金 15,088 16,426 17,834 19,185 20,162 21,298 23,052 24,440 28,575 29,389 30,513 31,803 32,593 33,420 34,626 37,041 37,874 38,841 39,936 40,982 41,652 40,978 42,132 42,480 43,519 44,434 45,564
株主資本 41,035 42,413 43,818 44,699 45,344 45,086 47,371 48,039 50,328 48,155 48,716 47,427 47,130 46,109 45,922 45,083 44,885 44,518 45,464 45,702 46,244 41,350 41,527 42,298 41,243 40,414 40,430