The Cigna Group (BIT:1CI)
Italy
· Delayed Price · Currency is EUR 233.10
-4.30 (-1.81%)
Last updated: Mar 6, 2026, 5:27 PM CET
The Cigna Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,676 | 7,550 | 7,822 | 5,924 | 5,081 | Upgrade
|
| Short-Term Investments | 1,056 | 665 | 925 | 905 | 920 | Upgrade
|
| Cash & Short-Term Investments | 8,732 | 8,215 | 8,747 | 6,829 | 6,001 | Upgrade
|
| Cash Growth | 6.29% | -6.08% | 28.09% | 13.80% | -47.88% | Upgrade
|
| Accounts Receivable | 28,529 | 24,065 | 17,450 | 16,970 | 14,615 | Upgrade
|
| Other Receivables | 359 | 162 | 272 | 248 | 456 | Upgrade
|
| Receivables | 28,888 | 24,227 | 17,722 | 17,218 | 15,071 | Upgrade
|
| Inventory | 7,338 | 6,692 | 5,645 | 4,777 | 3,722 | Upgrade
|
| Other Current Assets | 2,856 | 9,736 | 5,237 | 1,298 | 11,340 | Upgrade
|
| Total Current Assets | 47,814 | 48,870 | 37,351 | 30,122 | 36,134 | Upgrade
|
| Property, Plant & Equipment | 877 | 828 | 877 | 1,301 | 1,664 | Upgrade
|
| Long-Term Investments | 18,471 | 15,128 | 17,985 | 16,236 | 18,396 | Upgrade
|
| Goodwill | 44,924 | 44,370 | 44,259 | 45,811 | 45,811 | Upgrade
|
| Other Intangible Assets | 31,334 | 32,243 | 33,681 | 35,340 | 36,911 | Upgrade
|
| Long-Term Deferred Tax Assets | 459 | 954 | 1,055 | 1,114 | - | Upgrade
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| Other Long-Term Assets | 14,040 | 13,488 | 17,553 | 13,961 | 15,973 | Upgrade
|
| Total Assets | 157,919 | 155,881 | 152,761 | 143,885 | 154,889 | Upgrade
|
| Accounts Payable | 40,992 | 37,759 | 28,368 | 24,845 | 21,964 | Upgrade
|
| Accrued Expenses | 6,708 | 6,487 | 7,840 | 7,864 | 7,163 | Upgrade
|
| Short-Term Debt | - | 880 | 1,237 | - | 2,027 | Upgrade
|
| Current Portion of Long-Term Debt | 549 | 2,112 | 1,496 | 2,960 | 495 | Upgrade
|
| Current Portion of Leases | 43 | 43 | 42 | 147 | 182 | Upgrade
|
| Current Unearned Revenue | 822 | 753 | 846 | 576 | - | Upgrade
|
| Other Current Liabilities | 7,228 | 9,945 | 8,887 | 4,833 | 11,741 | Upgrade
|
| Total Current Liabilities | 56,342 | 57,979 | 48,716 | 41,225 | 43,572 | Upgrade
|
| Long-Term Debt | 30,803 | 28,896 | 28,089 | 28,034 | 31,097 | Upgrade
|
| Long-Term Leases | 68 | 41 | 66 | 412 | 464 | Upgrade
|
| Long-Term Unearned Revenue | 40 | 31 | 22 | 22 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,145 | 6,975 | 7,173 | 7,786 | 8,346 | Upgrade
|
| Other Long-Term Liabilities | 21,647 | 20,716 | 22,344 | 21,652 | 24,226 | Upgrade
|
| Total Liabilities | 116,045 | 114,638 | 106,410 | 99,131 | 107,705 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 31,790 | 31,288 | 30,669 | 30,233 | 29,574 | Upgrade
|
| Retained Earnings | 47,865 | 43,519 | 41,652 | 37,940 | 32,593 | Upgrade
|
| Treasury Stock | -35,140 | -31,437 | -24,238 | -21,844 | -14,175 | Upgrade
|
| Comprehensive Income & Other | -2,806 | -2,341 | -1,864 | -1,658 | -884 | Upgrade
|
| Total Common Equity | 41,713 | 41,033 | 46,223 | 44,675 | 47,112 | Upgrade
|
| Minority Interest | 161 | 210 | 128 | 79 | 72 | Upgrade
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| Shareholders' Equity | 41,874 | 41,243 | 46,351 | 44,754 | 47,184 | Upgrade
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| Total Liabilities & Equity | 157,919 | 155,881 | 152,761 | 143,885 | 154,889 | Upgrade
|
| Total Debt | 31,463 | 31,972 | 30,930 | 31,553 | 34,265 | Upgrade
|
| Net Cash (Debt) | -22,731 | -23,757 | -22,183 | -24,724 | -28,264 | Upgrade
|
| Net Cash Per Share | -84.64 | -83.88 | -74.72 | -78.97 | -82.89 | Upgrade
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| Filing Date Shares Outstanding | 263.53 | 273.68 | 292.36 | 297.06 | 320.95 | Upgrade
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| Total Common Shares Outstanding | 263.46 | 273.79 | 292.5 | 298.68 | 322.95 | Upgrade
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| Working Capital | -8,528 | -9,109 | -11,365 | -11,103 | -7,438 | Upgrade
|
| Book Value Per Share | 158.33 | 149.87 | 158.03 | 149.58 | 145.88 | Upgrade
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| Tangible Book Value | -34,545 | -35,580 | -31,717 | -36,476 | -35,610 | Upgrade
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| Tangible Book Value Per Share | -131.12 | -129.95 | -108.43 | -122.13 | -110.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.