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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,329	7,550	7,822	5,924	5,081	10,182
Short-Term Investments	813	665	925	905	920	1,331
Cash & Short-Term Investments	5,142	8,215	8,747	6,829	6,001	11,513
Cash Growth	-34.55%	-6.08%	28.09%	13.80%	-47.88%	107.22%
Accounts Receivable	31,148	24,227	17,722	17,218	15,071	12,191
Inventory	5,967	6,692	5,645	4,777	3,722	3,165
Other Current Assets	2,466	9,736	5,237	1,298	11,340	930
Total Current Assets	44,723	48,870	37,351	30,122	36,134	27,799
Net Property, Plant & Equipment	3,621	3,654	3,695	3,774	3,692	4,205
Other Intangible Assets	28,671	29,417	30,863	32,492	34,102	35,179
Goodwill	44,375	44,370	44,259	45,811	45,811	44,648
Long-Term Investments	15,662	15,128	17,985	16,288	18,438	23,262
Other Long-Term Assets	14,599	14,442	18,608	15,398	16,712	20,358
Total Assets	151,651	155,881	152,761	143,885	154,889	155,451
Accounts Payable	9,938	9,294	8,553	7,775	6,655	5,478
Accrued Expenses	7,078	9,387	9,955	7,978	7,322	8,515
Short-Term Debt	4,288	3,035	2,775	2,993	2,545	3,374
Other Current Liabilities	35,475	36,263	27,433	22,479	27,050	18,655
Total Current Liabilities	56,779	57,979	48,716	41,225	43,572	36,022
Long-Term Debt	26,480	28,937	28,155	28,100	31,125	29,545
Other Long-Term Liabilities	27,962	27,722	29,539	29,806	33,008	39,498
Total Long-Term Liabilities	54,442	56,659	57,694	57,906	64,133	69,043
Total Liabilities	111,221	114,638	106,410	99,131	107,705	105,065
Common Stock	4	4	4	4	4	4
Treasury Stock	-34,126	-31,437	-24,238	-21,844	-14,175	-6,372
Additional Paid-in Capital	31,588	31,288	30,669	30,233	29,574	28,975
Accumulated Other Comprehensive Income	-2,816	-2,341	-1,864	-1,658	-884	-861
Retained Earnings	45,564	43,519	41,652	37,940	32,593	28,575
Total Common Shareholders' Equity	40,214	41,033	46,223	44,675	47,112	50,321
Minority Interest	216	210	128	79	72	65
Shareholders' Equity	40,430	41,243	46,244	44,688	47,130	50,328
Total Liabilities & Equity	151,651	155,881	152,761	143,885	154,889	155,451
Total Debt	30,768	31,972	30,930	31,093	33,670	32,919
Net Cash (Debt)	-25,626	-23,757	-22,183	-24,264	-27,669	-21,406
Net Cash Per Share	-93.16	-83.88	-74.72	-77.50	-81.15	-58.11
Book Value	40,214	41,033	46,223	44,675	47,112	50,321
Book Value Per Share	146.20	144.88	155.69	142.70	138.17	136.60
Tangible Book Value	-32,832	-32,754	-28,899	-33,628	-32,801	-29,506
Tangible Book Value Per Share	-119.36	-115.65	-97.34	-107.42	-96.20	-80.09

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.