CI Balance Sheet
Cigna Group - Assets, Liabilities & Stockholders' Equity
Total Assets
$155.88B
Total Liabilities
$114.64B
Shareholders' Equity
$41.03B
Cash Position
$7.55B
Assets
As of: FY
Current Assets
Cash & Equivalents
$7.55B
Total Current Assets
$48.87B
Non-Current Assets
Total Assets
$155.88B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$57.98B
Non-Current Liabilities
Total Debt
$28.94B
Total Liabilities
$114.64B
Stockholders' Equity
Retained Earnings
$43.52B
Total Equity
$41.03B
Total Liabilities & Equity
$155.88B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.84
Current Assets / Current Liabilities
Debt-to-Equity
0.71
Total Debt / Shareholders' Equity
Debt-to-Assets
0.19
Total Debt / Total Assets
Working Capital
$-9.11B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.84 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 0.71 suggests balanced use of debt.
Cash Position: 4.8% of Assets
$7.55B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are CI's total assets?
CI has total assets of $155.88B, down from $155.88B in the previous period.
How much debt does CI have?
CI has total debt of $28.94B. The debt-to-equity ratio is 0.71, which is moderate.
What is CI's cash position?
CI has $7.55B in cash and cash equivalents, representing 4.8% of total assets.
What is CI's stockholders' equity?
CI's stockholders' equity is $41.03B. This represents the book value of the company and shareholder ownership stake.
What is CI's current ratio?
CI has a current ratio of 0.84. This means the company has $0.84 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CI's balance sheet?
CI's balance sheet shows $155.88B in total assets, $114.64B in liabilities, and $41.03B in equity. The current ratio of 0.84 suggests potentially stressed liquidity. The debt-to-equity ratio of 0.71 indicates moderate leverage.