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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,040	7,676	7,550	7,822	5,924	5,081
Short-Term Investments	812	1,056	665	925	905	920
Cash & Short-Term Investments	7,852	8,732	8,215	8,747	6,829	6,001
Cash Growth	-13.34%	6.29%	-6.08%	28.09%	13.80%	-47.88%
Accounts Receivable	26,607	28,768	24,227	17,722	17,218	15,071
Inventory	5,831	7,338	6,692	5,645	4,777	3,722
Other Current Assets	2,742	2,976	9,736	5,237	1,298	11,340
Total Current Assets	43,032	47,814	48,870	37,351	30,122	36,134
Net Property, Plant & Equipment	3,704	3,651	3,654	3,695	3,774	3,692
Other Intangible Assets	27,318	28,560	29,417	30,863	32,492	34,102
Goodwill	45,534	44,924	44,370	44,259	45,811	45,811
Long-Term Investments	18,902	18,471	15,128	17,985	16,288	18,438
Other Long-Term Assets	14,776	14,499	14,442	18,608	15,398	16,712
Total Assets	153,266	157,919	155,881	152,761	143,885	154,889
Accounts Payable	9,879	10,659	9,294	8,553	7,775	6,655
Accrued Expenses	34,743	39,381	37,852	29,770	25,048	22,631
Short-Term Debt	1,529	592	3,035	2,775	2,993	2,545
Other Current Liabilities	6,455	5,710	7,798	7,618	5,409	11,741
Total Current Liabilities	52,606	56,342	57,979	48,716	41,225	43,572
Long-Term Debt	29,371	30,871	28,937	28,155	28,100	31,125
Other Long-Term Liabilities	28,847	28,832	27,722	29,539	29,806	33,008
Total Long-Term Liabilities	58,218	59,703	56,659	57,694	57,906	64,133
Total Liabilities	110,824	116,045	114,638	106,410	99,131	107,705
Common Stock	4	4	4	4	4	4
Treasury Stock	-35,216	-35,140	-31,437	-24,238	-21,844	-14,175
Additional Paid-in Capital	31,914	31,790	31,288	30,669	30,233	29,574
Accumulated Other Comprehensive Income	-3,598	-2,806	-2,341	-1,864	-1,658	-884
Retained Earnings	49,106	47,865	43,519	41,652	37,940	32,593
Total Common Shareholders' Equity	42,210	41,713	41,033	46,223	44,675	47,112
Minority Interest	232	161	210	21	13	18
Shareholders' Equity	42,442	41,874	41,243	46,244	44,688	47,130
Total Liabilities & Equity	153,266	157,919	155,881	152,761	143,885	154,889
Total Debt	30,900	31,463	31,972	30,930	31,093	33,670
Net Cash (Debt)	-23,048	-22,731	-23,757	-22,183	-24,264	-27,669
Net Cash Per Share	-86.53	-84.64	-83.88	-74.72	-77.50	-81.15
Book Value	42,210	41,713	41,033	46,223	44,675	47,112
Book Value Per Share	158.48	155.32	144.88	155.69	142.70	138.17
Tangible Book Value	-30,642	-31,771	-32,754	-28,899	-33,628	-32,801
Tangible Book Value Per Share	-115.04	-118.30	-115.65	-97.34	-107.42	-96.20

SEC Filings: 10-K · 10-Q