Name: CI Balance Sheet - Cigna Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CI - Cigna Group.

USD | NYSE | Financial Services

CI Balance Sheet - Cigna Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	7,676.0	7,550.0	7,822.0	5,924.0	5,081.0	10,182.0	4,619.0	3,855.0	2,972.0	3,185.0	1,968.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,056.0	665.0	925.0	905.0	920.0	1,331.0	937.0	2,045.0	2,136.0	-	-
Cash And Short Term Investments	8,732.0	8,215.0	8,747.0	6,829.0	6,001.0	11,513.0	5,556.0	5,900.0	5,108.0	3,185.0	1,968.0
Receivables
Accounts Receivable	28,768.0	24,227.0	17,722.0	17,218.0	15,071.0	12,191.0	10,716.0	10,473.0	3,155.0	-	-
Current Assets
Inventory	7,338.0	6,692.0	5,645.0	4,777.0	3,722.0	3,165.0	2,661.0	2,821.0	228.0	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	13,753.0	-	-	11,204.0	10,284.0	9,780.0	8,921.0	7,958.0	4,613.0	-	-
Accumulated Depreciation	10,102.0
Current Liabilities
Accounts Payable	10,659.0	9,294.0	8,553.0	7,775.0	6,655.0	5,478.0	5,090.0	4,366.0	184.0	-	-
Short Term Debt	592.0	3,035.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	74.0	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	592.0	3,035.0	2,775.0	2,993.0	2,545.0	3,374.0	5,514.0	0.0	131.0	-	-
Net debt	(8,140.0)	(5,180.0)	(5,972.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	7,040.0	7,676.0	6,025.0	4,329.0	8,334.0	7,550.0	5,888.0	6,788.0	8,439.0	7,822.0	8,497.0	9,585.0	7,935.0	5,924.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	26,607.0	28,768.0	31,709.0	31,148.0	26,929.0	24,227.0	27,846.0	25,111.0	20,563.0	17,722.0	19,083.0	18,333.0	17,704.0	17,218.0	17,275.0	18,290.0	16,003.0	15,071.0	16,250.0	15,462.0	13,588.0	12,191.0	13,488.0	12,694.0	11,735.0	10,716.0	11,719.0	11,700.0	10,941.0	10,473.0	-	-	-	-	-	-

Current Assets
Inventory	5,831.0	7,338.0	5,632.0	5,967.0	5,176.0	6,692.0	5,083.0	5,173.0	4,630.0	5,645.0	4,416.0	4,514.0	4,211.0	4,777.0	4,017.0	3,781.0	3,500.0	3,722.0	3,020.0	3,042.0	2,919.0	3,165.0	2,657.0	2,712.0	2,565.0	2,661.0	2,160.0	2,298.0	2,382.0	2,821.0	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2,742.0	2,976.0	2,486.0	2,466.0	2,389.0	2,732.0	2,667.0	2,664.0	2,263.0	2,169.0	1,476.0	1,407.0	1,263.0	1,298.0	1,016.0	1,124.0	1,042.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	43,032.0	47,814.0	46,735.0	44,723.0	43,555.0	48,870.0	49,222.0	46,215.0	43,357.0	37,351.0	34,518.0	34,711.0	32,027.0	30,122.0	30,170.0	37,422.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	18,902.0	18,471.0	18,483.0	15,662.0	15,350.0	15,128.0	15,270.0	15,944.0	16,025.0	17,985.0	18,974.0	18,967.0	19,010.0	16,288.0	16,273.0	16,724.0	17,693.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	45,534.0	44,924.0	44,924.0	44,375.0	44,372.0	44,370.0	44,374.0	44,258.0	44,258.0	44,259.0	45,810.0	45,811.0	45,811.0	45,811.0	45,807.0	45,810.0	45,804.0	45,811.0
Intangible Assets	27,318.0	28,560.0	28,975.0	28,671.0	29,045.0	29,417.0	29,791.0	30,176.0	30,491.0	30,863.0	31,324.0	31,713.0	32,102.0	32,492.0	32,885.0	33,276.0	33,714.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3,253.0	2,885.0	3,389.0	2,929.0	3,003.0	2,786.0	3,180.0	3,276.0	3,293.0	3,421.0	3,147.0	2,501.0	2,563.0	2,704.0	2,480.0	2,628.0	2,541.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	153,266.0	157,919.0	157,919.0	151,651.0	150,658.0	155,881.0	157,639.0	155,446.0	153,119.0	152,761.0	149,645.0	150,054.0	147,976.0	143,885.0	144,209.0	152,630.0

Current Liabilities
Accounts Payable	9,879.0	10,659.0	9,346.0	9,938.0	9,136.0	9,294.0	8,515.0	9,275.0	8,118.0	8,553.0	7,673.0	8,072.0	7,360.0	7,775.0	6,870.0	7,142.0	6,632.0	6,655.0	5,659.0	5,647.0	5,640.0	5,478.0	5,327.0	5,413.0	5,585.0	5,090.0	4,502.0	4,517.0	4,488.0	4,366.0	-	-	-	-	-	-
Short Term Debt	1,529.0	592.0	3,093.0	4,288.0	3,993.0	3,035.0	2,572.0	1,717.0	1,715.0	2,775.0	3,046.0	4,618.0	3,418.0	2,993.0	3,488.0	2,397.0	2,173.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133.0	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	52,606.0	56,342.0	56,453.0	56,779.0	55,745.0	57,979.0	57,060.0	55,373.0	51,977.0	48,716.0	47,059.0	47,345.0	44,727.0	41,225.0	41,115.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,523.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	368.0	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6,851.0	7,145.0	6,997.0	6,781.0	6,879.0	6,975.0	6,794.0	6,953.0	7,029.0	7,173.0	7,480.0	7,594.0	7,707.0	7,786.0	7,777.0	8,014.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4,769.0	4,238.0	3,873.0	3,651.0	3,579.0	3,215.0	3,033.0	3,538.0	3,653.0	3,441.0	2,932.0	2,575.0	2,692.0	2,766.0	3,179.0	3,175.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	110,824.0	116,045.0	115,905.0	111,221.0	110,244.0	114,638.0	115,341.0	113,919.0	111,769.0	106,410.0	103,879.0	104,528.0	103,380.0	99,131.0	99,076.0	106,663.0