The Cigna Group (CI)
NYSE: CI · Real-Time Price · USD
265.44
-2.98 (-1.11%)
At close: Dec 5, 2025, 4:00 PM EST
265.45
+0.01 (0.00%)
After-hours: Dec 5, 2025, 7:55 PM EST
The Cigna Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,025 | 7,550 | 7,822 | 5,924 | 5,081 | 10,182 | Upgrade
|
| Short-Term Investments | 883 | 665 | 925 | 905 | 920 | 1,331 | Upgrade
|
| Cash & Short-Term Investments | 6,908 | 8,215 | 8,747 | 6,829 | 6,001 | 11,513 | Upgrade
|
| Cash Growth | 2.31% | -6.08% | 28.09% | 13.80% | -47.88% | 107.22% | Upgrade
|
| Accounts Receivable | 30,856 | 24,065 | 17,450 | 16,970 | 14,615 | 11,999 | Upgrade
|
| Other Receivables | 992 | 321 | 272 | 248 | 456 | 409 | Upgrade
|
| Receivables | 31,848 | 24,386 | 17,722 | 17,218 | 15,071 | 12,408 | Upgrade
|
| Inventory | 5,632 | 6,692 | 5,645 | 4,777 | 3,722 | 3,165 | Upgrade
|
| Other Current Assets | 2,347 | 9,577 | 5,237 | 1,298 | 11,340 | 713 | Upgrade
|
| Total Current Assets | 46,735 | 48,870 | 37,351 | 30,122 | 36,134 | 27,799 | Upgrade
|
| Property, Plant & Equipment | 3,650 | 828 | 877 | 1,301 | 1,664 | 1,744 | Upgrade
|
| Long-Term Investments | 18,483 | 15,128 | 17,985 | 16,236 | 18,396 | 23,199 | Upgrade
|
| Goodwill | 44,924 | 44,370 | 44,259 | 45,811 | 45,811 | 44,648 | Upgrade
|
| Other Intangible Assets | 28,975 | 32,243 | 33,681 | 35,340 | 36,911 | 38,192 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 954 | 1,055 | 1,114 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 3,385 | Upgrade
|
| Other Long-Term Assets | 15,152 | 13,488 | 17,553 | 13,961 | 15,973 | 16,484 | Upgrade
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| Total Assets | 157,919 | 155,881 | 152,761 | 143,885 | 154,889 | 155,451 | Upgrade
|
| Accounts Payable | 39,647 | 37,759 | 28,368 | 24,845 | 21,964 | 18,825 | Upgrade
|
| Accrued Expenses | 5,931 | 6,487 | 7,840 | 7,864 | 7,163 | 8,363 | Upgrade
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| Short-Term Debt | 3,093 | 880 | 1,237 | - | 2,027 | 1,030 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,112 | 1,496 | 2,960 | 495 | 2,326 | Upgrade
|
| Current Portion of Leases | - | 43 | 42 | 147 | 182 | 170 | Upgrade
|
| Current Unearned Revenue | 714 | - | - | 576 | - | 485 | Upgrade
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| Other Current Liabilities | 7,068 | 10,698 | 9,733 | 4,833 | 11,741 | 4,823 | Upgrade
|
| Total Current Liabilities | 56,453 | 57,979 | 48,716 | 41,225 | 43,572 | 36,022 | Upgrade
|
| Long-Term Debt | 30,830 | 28,896 | 28,089 | 28,034 | 31,097 | 29,509 | Upgrade
|
| Long-Term Leases | 117 | 41 | 66 | 412 | 464 | 527 | Upgrade
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| Long-Term Unearned Revenue | 42 | 31 | 22 | 22 | - | 394 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 962 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,997 | 6,975 | 7,173 | 7,786 | 8,346 | 8,939 | Upgrade
|
| Other Long-Term Liabilities | 21,466 | 20,716 | 22,344 | 21,652 | 24,226 | 28,712 | Upgrade
|
| Total Liabilities | 115,905 | 114,638 | 106,410 | 99,131 | 107,705 | 105,065 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 31,698 | 31,288 | 30,669 | 30,233 | 29,574 | 28,975 | Upgrade
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| Retained Earnings | 47,028 | 43,519 | 41,652 | 37,940 | 32,593 | 28,575 | Upgrade
|
| Treasury Stock | -34,126 | -31,437 | -24,238 | -21,844 | -14,175 | -6,372 | Upgrade
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| Comprehensive Income & Other | -2,799 | -2,341 | -1,864 | -1,658 | -884 | -861 | Upgrade
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| Total Common Equity | 41,805 | 41,033 | 46,223 | 44,675 | 47,112 | 50,321 | Upgrade
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| Minority Interest | 209 | 210 | 128 | 79 | 72 | 65 | Upgrade
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| Shareholders' Equity | 42,014 | 41,243 | 46,351 | 44,754 | 47,184 | 50,386 | Upgrade
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| Total Liabilities & Equity | 157,919 | 155,881 | 152,761 | 143,885 | 154,889 | 155,451 | Upgrade
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| Total Debt | 34,040 | 31,972 | 30,930 | 31,553 | 34,265 | 33,562 | Upgrade
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| Net Cash (Debt) | -27,132 | -23,757 | -22,183 | -24,724 | -28,264 | -22,049 | Upgrade
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| Net Cash Per Share | -99.90 | -83.88 | -74.72 | -78.97 | -82.89 | -59.85 | Upgrade
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| Filing Date Shares Outstanding | 267.13 | 273.68 | 292.36 | 297.06 | 320.95 | 351.85 | Upgrade
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| Total Common Shares Outstanding | 266.6 | 273.79 | 292.5 | 298.68 | 322.95 | 354.77 | Upgrade
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| Working Capital | -9,718 | -9,109 | -11,365 | -11,103 | -7,438 | -8,223 | Upgrade
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| Book Value Per Share | 156.81 | 149.87 | 158.03 | 149.58 | 145.88 | 141.84 | Upgrade
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| Tangible Book Value | -32,094 | -35,580 | -31,717 | -36,476 | -35,610 | -32,519 | Upgrade
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| Tangible Book Value Per Share | -120.38 | -129.95 | -108.43 | -122.13 | -110.27 | -91.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.