CI Balance Sheet
Cigna Group - Assets, Liabilities & Stockholders' Equity
Total Assets
$157.92B
Total Liabilities
$116.05B
Shareholders' Equity
$41.71B
Cash Position
$7.68B
Assets
As of: FY
Current Assets
Cash & Equivalents
$7.68B
Total Current Assets
$47.81B
Non-Current Assets
Total Assets
$157.92B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$56.34B
Non-Current Liabilities
Total Debt
$30.87B
Total Liabilities
$116.05B
Stockholders' Equity
Retained Earnings
$47.87B
Total Equity
$41.71B
Total Liabilities & Equity
$157.92B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.85
Current Assets / Current Liabilities
Debt-to-Equity
0.74
Total Debt / Shareholders' Equity
Debt-to-Assets
0.20
Total Debt / Total Assets
Working Capital
$-8.53B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.85 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 0.74 suggests balanced use of debt.
Cash Position: 4.9% of Assets
$7.68B 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 $157.92B, up from $155.88B in the previous period.
How much debt does CI have?
CI has total debt of $30.87B. The debt-to-equity ratio is 0.74, which is moderate.
What is CI's cash position?
CI has $7.68B in cash and cash equivalents, representing 4.9% of total assets.
What is CI's stockholders' equity?
CI's stockholders' equity is $41.71B. This represents the book value of the company and shareholder ownership stake.
What is CI's current ratio?
CI has a current ratio of 0.85. This means the company has $0.85 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 $157.92B in total assets, $116.05B in liabilities, and $41.71B in equity. The current ratio of 0.85 suggests potentially stressed liquidity. The debt-to-equity ratio of 0.74 indicates moderate leverage.