The Cigna Group (CI)

The Cigna Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,550	7,822	5,924	5,081	10,182
Short-Term Investments	665	925	905	920	1,331
Cash & Short-Term Investments	8,215	8,747	6,829	6,001	11,513
Cash Growth	-6.08%	28.09%	13.80%	-47.88%	107.22%
Accounts Receivable	24,227	17,722	16,970	14,615	11,999
Other Receivables	159	-	248	456	409
Receivables	24,386	17,722	17,218	15,071	12,408
Inventory	6,692	5,645	4,777	3,722	3,165
Other Current Assets	9,577	5,237	1,298	11,340	713
Total Current Assets	48,870	37,351	30,122	36,134	27,799
Property, Plant & Equipment	828	877	1,301	1,664	1,744
Long-Term Investments	15,086	17,937	16,236	18,396	23,199
Goodwill	44,370	44,259	45,811	45,811	44,648
Other Intangible Assets	32,243	33,681	35,340	36,911	38,192
Long-Term Deferred Tax Assets	-	-	1,114	-	-
Long-Term Deferred Charges	-	-	-	-	3,385
Other Long-Term Assets	14,484	18,656	13,961	15,973	16,484
Total Assets	155,881	152,761	143,885	154,889	155,451
Accounts Payable	37,759	28,368	24,845	21,964	18,825
Accrued Expenses	6,487	7,840	7,864	7,163	8,363
Short-Term Debt	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	-	-	576	-	485
Other Current Liabilities	10,698	9,733	4,833	11,741	4,823
Total Current Liabilities	57,979	48,716	41,225	43,572	36,022
Long-Term Debt	28,896	28,089	28,034	31,097	29,509
Long-Term Leases	41	66	412	464	527
Long-Term Unearned Revenue	-	-	22	-	394
Long-Term Deferred Tax Liabilities	6,975	7,173	7,786	8,346	8,939
Other Long-Term Liabilities	20,747	22,366	21,652	24,226	28,712
Total Liabilities	114,638	106,410	99,131	107,705	105,065
Common Stock	4	4	4	4	4
Additional Paid-In Capital	31,288	30,669	30,233	29,574	28,975
Retained Earnings	43,519	41,652	37,940	32,593	28,575
Treasury Stock	-31,437	-24,238	-21,844	-14,175	-6,372
Comprehensive Income & Other	-2,341	-1,864	-1,658	-884	-861
Total Common Equity	41,033	46,223	44,675	47,112	50,321
Minority Interest	210	128	79	72	65
Shareholders' Equity	41,243	46,351	44,754	47,184	50,386
Total Liabilities & Equity	155,881	152,761	143,885	154,889	155,451
Total Debt	31,972	30,930	31,553	34,265	33,562
Net Cash (Debt)	-23,757	-22,183	-24,724	-28,264	-22,049
Net Cash Per Share	-83.88	-74.72	-78.97	-82.89	-59.85
Filing Date Shares Outstanding	273.68	292.36	297.06	320.95	351.85
Total Common Shares Outstanding	273.79	292.5	298.68	322.95	354.77
Working Capital	-9,109	-11,365	-11,103	-7,438	-8,223
Book Value Per Share	149.87	158.03	149.58	145.88	141.84
Tangible Book Value	-35,580	-31,717	-36,476	-35,610	-32,519
Tangible Book Value Per Share	-129.95	-108.43	-122.13	-110.27	-91.66

Source: S&P Capital IQ. Standard template. Financial Sources.