The Cigna Group
NYSE-CI
Dec '17
Dec '19
Dec '21
Dec '23
LTM
Dec '26 (E)
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 6,025 | 7,550 | 7,822 | 5,924 | 5,081 | 10,182 | 4,619 | 3,855 | 2,972 |
Short-Term Investments | 883 | 665 | 925 | 905 | 920 | 1,331 | 937 | 2,045 | 2,136 |
Total Cash and Cash Equivalents | 6,908 | 8,215 | 8,747 | 6,829 | 6,001 | 11,513 | 5,556 | 5,900 | 5,108 |
Accounts Receivable | 31,709 | 24,227 | 17,722 | 17,218 | 15,071 | 12,191 | 10,716 | 10,473 | 3,155 |
Total Trade Receivables | 31,709 | 24,227 | 17,722 | 17,218 | 15,071 | 12,191 | 10,716 | 10,473 | 3,155 |
Inventories | 5,632 | 6,692 | 5,645 | 4,777 | 3,722 | 3,165 | 2,661 | 2,821 | 228 |
Other Current Assets | 2,486 | 9,736 | 5,237 | 1,298 | 11,340 | 930 | 10,912 | 1,236 | 820 |
Total Current Assets | 46,735 | 48,870 | 37,351 | 30,122 | 36,134 | 27,799 | 29,845 | 20,430 | 9,311 |
Net Property, Plant & Equipment | 3,650 | 3,654 | 3,695 | 3,774 | 3,692 | 4,205 | 4,417 | 4,562 | 1,563 |
Net Intangible Assets | 28,975 | 29,417 | 30,863 | 32,492 | 34,102 | 35,179 | 36,562 | 39,003 | 345 |
Goodwill | 44,924 | 44,370 | 44,259 | 45,811 | 45,811 | 44,648 | 44,602 | 44,505 | 6,164 |
Long-Term Investments | 18,483 | 15,128 | 17,985 | 16,288 | 18,438 | 23,262 | 21,542 | 26,929 | 26,483 |
Other Long-Term Assets | 15,152 | 14,442 | 18,608 | 15,398 | 16,712 | 20,358 | 18,806 | 17,797 | 17,893 |
Total Assets | 157,919 | 155,881 | 152,761 | 143,885 | 154,889 | 155,451 | 155,774 | 153,226 | 61,759 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9,346 | 9,294 | 8,553 | 7,775 | 6,655 | 5,478 | 5,090 | 4,366 | 184 |
Accrued Expenses | 7,695 | 9,387 | 9,955 | 7,978 | 7,322 | 8,515 | 7,347 | 7,071 | 3,963 |
Short-Term Debt | 3,093 | 3,035 | 2,775 | 2,993 | 2,545 | 3,374 | 5,514 | 2,955 | 240 |
Other Current Liabilities | 36,319 | 36,263 | 27,433 | 22,479 | 27,050 | 18,655 | 22,187 | 17,503 | 6,622 |
Total Current Liabilities | 56,453 | 57,979 | 48,716 | 41,225 | 43,572 | 36,022 | 40,138 | 31,895 | 11,009 |
Long-Term Debt | 30,947 | 28,937 | 28,155 | 28,100 | 31,125 | 29,545 | 31,893 | 39,523 | 5,199 |
Other Long-Term Liabilities | 28,505 | 27,722 | 29,539 | 29,806 | 33,008 | 39,498 | 38,364 | 40,736 | 31,791 |
Total Long-Term Liabilities | 59,452 | 56,659 | 57,694 | 57,906 | 64,133 | 69,043 | 70,257 | 80,259 | 36,990 |
Total Liabilities | 115,905 | 114,638 | 106,410 | 99,131 | 107,705 | 105,065 | 110,395 | 112,154 | 47,999 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|
Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 74 |
Treasury Stock | -34,126 | -31,437 | -24,238 | -21,844 | -14,175 | -6,372 | -2,193 | -104 | -4,021 |
Additional Paid-in Capital | 31,698 | 31,288 | 30,669 | 30,233 | 29,574 | 28,975 | 28,306 | 27,751 | 2,940 |
Accumulated Other Comprehensive Income | -2,799 | -2,341 | -1,864 | -1,658 | -884 | -861 | -941 | -1,711 | -1,082 |
Retained Earnings | 47,028 | 43,519 | 41,652 | 37,940 | 32,593 | 28,575 | 20,162 | 15,088 | 15,800 |
Total Common Shareholders' Equity | 41,805 | 41,033 | 46,223 | 44,675 | 47,112 | 50,321 | 45,338 | 41,028 | 13,711 |
Minority Interests and Other | 209 | 210 | 128 | 79 | 72 | 65 | 41 | 44 | 49 |
Total Shareholders' Equity | 42,014 | 41,243 | 46,244 | 44,688 | 47,130 | 50,328 | 45,344 | 41,035 | 13,711 |
Total Liabilities and Shareholders' Equity | 157,919 | 155,881 | 152,761 | 143,885 | 154,889 | 155,451 | 155,774 | 153,226 | 61,759 |