Cigna Group Balance Sheet
NYSE: CIHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cigna Group financial position
At the end of fiscal 2025, Cigna Group reported total assets of $157.92 billion, up 1.3% from a year earlier against total liabilities of $116.05 billion. Shareholders' equity stood at $41.71 billion, or 26.4% of assets. The company held $7.68 billion in cash and equivalents against $31.46 billion of debt, a net debt position of $23.79 billion.
The current ratio (current assets divided by current liabilities) was 0.85, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
Cigna Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.68B | 7.55B | 7.82B | 5.92B | 5.08B | 10.18B | 4.62B | 3.85B | 2.97B | 3.19B |
| Short-Term Investments | 1.06B | 665.00M | 925.00M | 905.00M | 920.00M | 1.33B | 937.00M | 2.04B | 2.14B | — |
| Receivables | 28.77B | 24.23B | 17.72B | 17.22B | 15.07B | 12.19B | 10.72B | 10.47B | 3.15B | — |
| Inventory | 7.34B | 6.69B | 5.64B | 4.78B | 3.72B | 3.17B | 2.66B | 2.82B | 228.00M | — |
| Total Current Assets | 47.81B | 48.87B | 37.35B | 30.12B | 36.13B | 27.80B | 29.84B | 20.43B | 9.31B | — |
| Property, Plant & Equipment | 3.65B | 3.65B | 3.69B | 3.77B | 3.69B | 4.21B | 4.42B | 4.56B | 1.56B | — |
| Goodwill | 44.92B | 44.37B | 44.26B | 45.81B | 45.81B | 44.65B | 44.60B | 44.51B | 6.16B | 5.98B |
| Intangible Assets | 28.56B | 29.42B | 30.86B | 32.49B | 34.10B | 35.18B | 36.56B | 39.00B | 345.00M | — |
| Long-Term Investments | 18.47B | 15.13B | 17.98B | 16.29B | 18.44B | 23.26B | 21.54B | 26.93B | 26.48B | — |
| Total Assets | 157.92B | 155.88B | 152.76B | 143.88B | 154.89B | 155.45B | 155.77B | 153.23B | 61.76B | — |
| Accounts Payable | 10.66B | 9.29B | 8.55B | 7.78B | 6.66B | 5.48B | 5.09B | 4.37B | 184.00M | — |
| Short-Term Debt | 592.00M | 3.04B | 2.77B | 2.99B | 2.54B | 3.37B | 5.51B | 2.96B | 240.00M | — |
| Total Current Liabilities | 56.34B | 57.98B | 48.72B | 41.23B | 43.57B | 36.02B | 40.14B | 31.89B | 11.01B | — |
| Long-Term Debt | 30.87B | 28.94B | 28.16B | 28.10B | 31.13B | 29.55B | 31.89B | 39.52B | 5.20B | — |
| Total Liabilities | 116.05B | 114.64B | 106.41B | 99.13B | 107.70B | 105.06B | 110.39B | 112.15B | 48.00B | — |
| Shareholders' Equity | 41.71B | 41.03B | 46.22B | 44.67B | 47.11B | 50.32B | 45.34B | 41.03B | 13.71B | 13.70B |
| Retained Earnings | 47.87B | 43.52B | 41.65B | 37.94B | 32.59B | 28.57B | 20.16B | 15.09B | 15.80B | — |
| Total Debt | 31.46B | 31.97B | 30.93B | 31.09B | 33.67B | 32.92B | 37.41B | 42.48B | 5.44B | — |
| Net Cash (Debt) | -22.73B | -23.76B | -22.18B | -24.26B | -27.67B | -21.41B | -31.85B | -36.58B | -331.00M | 3.19B |
| Shares Outstanding | 263.46M | 273.79M | 292.50M | 298.68M | 322.95M | 354.77M | 372.53M | 380.92M | 0 | 0 |
This table shows 10 annual periods of Cigna Group's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CI's reporting calendar. What is a balance sheet?