Company: CI
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001739940-25-000021
Chunk: 17

Company: Cigna Group
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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 Financial Statements (unaudited) are an integral part of these statements.

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The Cigna GroupConsolidated Balance SheetsUnauditedAs of March 31,As of December 31,(In millions)20252024AssetsCash and cash equivalents$8,334 $7,550 Investments727 665 Accounts receivable, net26,929 24,227 Inventories5,176 6,692 Other current assets2,389 2,732 Assets of businesses held for sale— 7,004 Total current assets43,555 48,870 Long-term investments15,350 15,128 Reinsurance recoverables4,375 4,378 Property and equipment3,681 3,654 Goodwill44,372 44,370 Other intangible assets29,045 29,417 Other assets3,003 2,786 Separate account assets7,277 7,278 TOTAL ASSETS$150,658 $155,881 LiabilitiesCurrent insurance and contractholder liabilities$5,984 $5,388 Pharmacy and other service costs payable28,600 28,465 Accounts payable9,136 9,294 Accrued expenses and other liabilities8,032 9,387 Short-term debt3,993 3,035 Liabilities of businesses held for sale— 2,410 Total current liabilities55,745 57,979 Non-current insurance and contractholder liabilities10,309 10,254 Deferred tax liabilities, net6,879 6,975 Other non-current liabilities3,579 3,215 Long-term debt26,455 28,937 Separate account liabilities7,277 7,278 TOTAL LIABILITIES110,244 114,638 Contingencies — Note 16Shareholders' equityCommon stock (1)4 4 Additional paid-in capital31,443 31,288 Accumulated other comprehensive loss(2,590)(2,341)Retained earnings44,434 43,519 Less: Treasury stock, at cost(33,065)(31,437)TOTAL SHAREHOLDERS' EQUITY40,226 41,033 Noncontrolling interests188 210 Total equity40,414 41,243 Total liabilities and equity$150,658 $155,881 

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