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
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
Cash & Equivalents	7,676	7,550	7,822	5,924	5,081
Short-Term Investments	1,056	665	925	905	920
Cash & Short-Term Investments	8,732	8,215	8,747	6,829	6,001
Cash Growth	6.29%	-6.08%	28.09%	13.80%	-47.88%
Accounts Receivable	28,768	24,065	17,450	16,970	14,615
Other Receivables	-	321	272	248	456
Receivables	28,768	24,386	17,722	17,218	15,071
Inventory	7,338	6,692	5,645	4,777	3,722
Other Current Assets	2,976	9,577	5,237	1,298	11,340
Total Current Assets	47,814	48,870	37,351	30,122	36,134
Property, Plant & Equipment	3,651	828	877	1,301	1,664
Long-Term Investments	18,471	15,128	17,985	16,236	18,396
Goodwill	44,924	44,370	44,259	45,811	45,811
Other Intangible Assets	28,560	32,243	33,681	35,340	36,911
Long-Term Deferred Tax Assets	-	954	1,055	1,114	-
Other Long-Term Assets	14,499	13,488	17,553	13,961	15,973
Total Assets	157,919	155,881	152,761	143,885	154,889
Accounts Payable	40,992	37,759	28,368	24,845	21,964
Accrued Expenses	9,048	6,487	7,840	7,864	7,163
Short-Term Debt	592	880	1,237	-	2,027
Current Portion of Long-Term Debt	-	2,112	1,496	2,960	495
Current Portion of Leases	-	43	42	147	182
Current Unearned Revenue	-	-	-	576	-
Other Current Liabilities	5,710	10,698	9,733	4,833	11,741
Total Current Liabilities	56,342	57,979	48,716	41,225	43,572
Long-Term Debt	30,871	28,896	28,089	28,034	31,097
Long-Term Leases	-	41	66	412	464
Long-Term Unearned Revenue	-	31	22	22	-
Long-Term Deferred Tax Liabilities	7,145	6,975	7,173	7,786	8,346
Other Long-Term Liabilities	21,687	20,716	22,344	21,652	24,226
Total Liabilities	116,045	114,638	106,410	99,131	107,705
Common Stock	4	4	4	4	4
Additional Paid-In Capital	31,790	31,288	30,669	30,233	29,574
Retained Earnings	47,865	43,519	41,652	37,940	32,593
Treasury Stock	-35,140	-31,437	-24,238	-21,844	-14,175
Comprehensive Income & Other	-2,806	-2,341	-1,864	-1,658	-884
Total Common Equity	41,713	41,033	46,223	44,675	47,112
Minority Interest	161	210	128	79	72
Shareholders' Equity	41,874	41,243	46,351	44,754	47,184
Total Liabilities & Equity	157,919	155,881	152,761	143,885	154,889
Total Debt	31,463	31,972	30,930	31,553	34,265
Net Cash (Debt)	-22,731	-23,757	-22,183	-24,724	-28,264
Net Cash Per Share	-84.64	-83.88	-74.72	-78.97	-82.89
Filing Date Shares Outstanding	271.35	273.68	292.36	297.06	320.95
Total Common Shares Outstanding	271.35	273.79	292.5	298.68	322.95
Working Capital	-8,528	-9,109	-11,365	-11,103	-7,438
Book Value Per Share	153.73	149.87	158.03	149.58	145.88
Tangible Book Value	-31,771	-35,580	-31,717	-36,476	-35,610
Tangible Book Value Per Share	-117.09	-129.95	-108.43	-122.13	-110.27

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