The Cigna Group (BMV:CI)

The Cigna Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.