Name: The Cigna Group (CI) Balance Sheet
Creator: FinSpry

The Cigna Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Cigna Group (CI) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	7.68	7.55	7.82	5.92	5.08	10.18	4.62	3.86
Short-Term Investments	1.06	0.67	0.93	0.91	0.92	1.33	0.00	2.05
Cash & Short-Term Investments	8.73	8.22	8.75	6.83	6.00	11.51	0.00	0.00
Accounts Receivable	28.77	30.37	17.72	17.22	19.64	12.41	10.72	15.70
Inventory	7.34	6.69	5.65	4.78	3.72	3.17	0.00	0.00
Other Current Assets	0.00	9.90	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	47.81	48.87	37.35	30.12	36.13	27.80	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	3.65	3.96	3.70	3.77	4.00	1.74	4.42	4.56
Long-Term Investments	18.47	15.13	17.99	16.24	18.40	23.20	0.00	0.00
Goodwill	44.92	44.37	44.26	45.81	45.81	44.65	44.60	44.51
Intangible Assets	28.56	29.42	30.86	32.49	34.22	38.19	36.56	39.00
Other Non-Current Assets	14.50	13.49	17.55	13.96	15.97	16.48	0.00	0.00
Total Non-Current Assets	0.00	107.01	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	157.92	155.88	152.76	143.89	154.89	155.45	155.77	153.23
Current Liabilities
Accounts Payable	40.99	9.29	8.55	7.78	6.66	18.83	5.09	15.07
Short-Term Debt	0.00	3.04	2.78	2.99	2.55	2.33	5.51	2.96
Current Portion of Long-Term Debt	0.00	2.11	1.50	2.96	0.50	2.33	0.00	0.00
Accrued Liabilities	9.05	9.39	9.96	7.98	7.32	8.36	7.35	7.07
Deferred Revenue	0.00	0.00	0.00	0.58	0.00	0.49	0.00	0.00
Other Current Liabilities	5.71	10.70	9.73	4.83	11.74	4.82	0.00	0.00
Total Current Liabilities	56.34	57.98	48.72	41.23	43.57	36.02	0.00	0.00
Non-Current Liabilities
Long-Term Debt	30.87	28.94	28.09	28.03	31.13	29.51	31.89	39.52
Deferred Tax Liabilities	7.15	6.98	7.17	7.79	8.35	8.94	0.00	9.45
Other Non-Current Liabilities	21.69	20.72	22.34	21.65	24.23	28.71	0.00	0.00
Total Non-Current Liabilities	0.00	56.66	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	116.05	114.64	106.41	99.13	107.71	105.07	110.43	112.19
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	47.87	43.52	39.79	36.28	32.59	28.58	19.22	15.09
Accumulated Other Comprehensive Income	-2.81	-2.34	-1.86	-1.66	-0.88	-0.86	-0.94	-1.71
Treasury Stock	0.00	31.44	-24.24	-21.84	14.18	-6.37	-2.19	-0.10
Additional Paid-in Capital	0.00	31.29	30.67	30.23	29.57	28.98	28.31	27.75
Minority Interest	0.00	0.21	0.13	0.08	0.07	0.07	0.04	0.01
Shares Outstanding	0.00	0.27	0.29	0.30	0.32	0.00	0.00	0.00
Total Stockholders' Equity	41.87	41.03	46.24	44.69	47.11	50.39	45.38	41.04
Total Liabilities & Equity	0.00	155.88	152.76	143.89	154.89	155.45	155.77	153.23