The Cigna Group (CI) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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The Cigna Group (CI) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$55.75 BLiabilities$110.24 BCurrent assets$43.56 BAssets$150.66 BNon-current liabilities$54.50 BNon-current assets$107.10 BEquity$40.41 BGross equity(calculated)$76.07 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsInventoriesOther current assetsInvestmentsGoodwillOther intangible assetsLong-term investmentsSeparate account assetsReinsurance recoverablesProperty and equipmentOther assetsPharmacy and other service costs payableAccounts payableAccrued expenses and other liabilitiesCurrent insurance and contractholder liabilitiesShort-term debtLong-term debtNon-current insurance and contractholder liabilitiesSeparate account liabilitiesDeferred tax liabilities, netOther non-current liabilitiesRetained earningsAdditional paid-in capitalCommon stockNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Less: Treasury stock, at costAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$55.75 BPharmacy and other service costs payablePharmacy and other service costs payable$28.60 BAccounts payableAccounts payable$9.14 BAccounts receivable, netAccounts receivable, net$26.93 BLiabilitiesLiabilities$110.24 BCurrent assetsCurrent assets$43.56 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$8.03 BCash and cash equivalentsCash and cash equivalents$8.33 BCurrent insurance and contractholder liabilitiesCurrent insurance and contractholder liabilities$5.98 BInventoriesInventories$5.18 BAssetsAssets$150.66 BShort-term debtShort-term debt$3.99 BOther current assetsOther current assets$2.39 BNon-current liabilitiesNon-current liabilities$54.50 BInvestmentsInvestments$727.00 MLong-term debtLong-term debt$26.46 BNon-current insurance and contractholder liabilitiesNon-current insurance and contractholder liabilities$10.31 BGoodwillGoodwill$44.37 BNon-current assetsNon-current assets$107.10 BSeparate account liabilitiesSeparate account liabilities$7.28 BDeferred tax liabilities, netDeferred tax liabilities, net$6.88 BEquityEquity$40.41 BOther intangible assetsOther intangible assets$29.05 BOther non-current liabilitiesOther non-current liabilities$3.58 BGross equity (calculated)Gross equity(calculated)$76.07 BLong-term investmentsLong-term investments$15.35 BRetained earningsRetained earnings$44.43 BSeparate account assetsSeparate account assets$7.28 BReinsurance recoverablesReinsurance recoverables$4.38 BAdditional paid-in capitalAdditional paid-in capital$31.44 BProperty and equipmentProperty and equipment$3.68 BOther assetsOther assets$3.00 BCommon stockCommon stock$4.00 MNoncontrolling interestsNoncontrolling interests$188.00 MLess: Treasury stock, at costLess: Treasury stock, at cost−$33.07 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.59 B
Chart details

The Cigna Group (CI) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
150,658,000,000 US dollars
Current assets
43,555,000,000 US dollars
Non-current assets
107,103,000,000 US dollars
Liabilities
110,244,000,000 US dollars
Current liabilities
55,745,000,000 US dollars
Non-current liabilities
54,499,000,000 US dollars
Equity
40,414,000,000 US dollars
Noncontrolling interest
188,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
26,929,000,000 US dollars
Cash and cash equivalents
8,334,000,000 US dollars
Inventories
5,176,000,000 US dollars
Other current assets
2,389,000,000 US dollars
Investments
727,000,000 US dollars
Assets of businesses held for sale
0 US dollars
Goodwill
44,372,000,000 US dollars
Other intangible assets
29,045,000,000 US dollars
Long-term investments
15,350,000,000 US dollars
Separate account assets
7,277,000,000 US dollars
Reinsurance recoverables
4,375,000,000 US dollars
Property and equipment
3,681,000,000 US dollars
Other assets
3,003,000,000 US dollars
Pharmacy and other service costs payable
28,600,000,000 US dollars
Accounts payable
9,136,000,000 US dollars
Accrued expenses and other liabilities
8,032,000,000 US dollars
Current insurance and contractholder liabilities
5,984,000,000 US dollars
Short-term debt
3,993,000,000 US dollars
Liabilities of businesses held for sale
0 US dollars
Long-term debt
26,455,000,000 US dollars
Non-current insurance and contractholder liabilities
10,309,000,000 US dollars
Separate account liabilities
7,277,000,000 US dollars
Deferred tax liabilities, net
6,879,000,000 US dollars
Other non-current liabilities
3,579,000,000 US dollars
Retained earnings
44,434,000,000 US dollars
Additional paid-in capital
31,443,000,000 US dollars
Common stock
4,000,000 US dollars
Noncontrolling interests
188,000,000 US dollars
Less: Treasury stock, at cost
negative 33,065,000,000 US dollars
Accumulated other comprehensive loss
negative 2,590,000,000 US dollars
Gross equity (calculated)
76,069,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
The Cigna Group (CI) FY2025 Q1 Balance Sheet Sankey chart
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