Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Cigna Group, consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Current insurance and contractholder liabilities	5,388)	5,514)	5,385)	5,318)	5,308)
Pharmacy and other service costs payable	28,465)	19,815)	17,070)	15,309)	13,347)
Accounts payable	9,294)	8,553)	7,775)	6,655)	5,478)
Accrued expenses and other liabilities	9,387)	9,955)	8,006)	7,322)	8,515)
Short-term debt	3,035)	2,775)	2,993)	2,545)	3,374)
Liabilities of businesses held for sale	2,410)	2,104)	—)	6,423)	—)
Current liabilities	57,979)	48,716)	41,229)	43,572)	36,022)
Non-current insurance and contractholder liabilities	10,254)	10,904)	11,481)	12,563)	16,844)
Deferred tax liabilities, net	6,975)	7,173)	7,751)	8,346)	8,939)
Other non-current liabilities	3,215)	3,441)	3,142)	3,762)	4,629)
Long-term debt	28,937)	28,155)	28,100)	31,125)	29,545)
Separate account liabilities	7,278)	7,430)	7,278)	8,337)	9,086)
Liabilities of businesses held for sale, non-current	—)	591)	—)	—)	—)
Non-current liabilities	56,659)	57,694)	57,752)	64,133)	69,043)
Total liabilities	114,638)	106,410)	98,981)	107,705)	105,065)
Redeemable noncontrolling interests	—)	107)	66)	54)	58)
Common stock, $0.01 par value per share	4)	4)	4)	4)	4)
Additional paid-in capital	31,288)	30,669)	30,233)	29,574)	28,975)
Accumulated other comprehensive loss	(2,341)	(1,864)	(1,395)	(884)	(861)
Retained earnings	43,519)	41,652)	37,874)	32,593)	28,575)
Treasury stock, at cost	(31,437)	(24,238)	(21,844)	(14,175)	(6,372)
Shareholders’ equity	41,033)	46,223)	44,872)	47,112)	50,321)
Other noncontrolling interests	210)	21)	13)	18)	7)
Total equity	41,243)	46,244)	44,885)	47,130)	50,328)
Total liabilities and equity	155,881)	152,761)	143,932)	154,889)	155,451)

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

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Balance sheet item	Description	The company
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Cigna Group current liabilities increased from 2022 to 2023 and from 2023 to 2024.
Non-current liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	Cigna Group non-current liabilities decreased from 2022 to 2023 and from 2023 to 2024.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Cigna Group total liabilities increased from 2022 to 2023 and from 2023 to 2024.
Shareholders’ equity	Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	Cigna Group shareholders’ equity increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.

Cigna Group (NYSE:CI)

Balance Sheet: Liabilities and Stockholders’ Equity