Centene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,888	14,063	17,193	12,074	13,118
Short-Term Investments	2,432	2,622	2,459	2,321	1,539
Cash & Short-Term Investments	20,320	16,685	19,652	14,395	14,657
Cash Growth	21.79%	-15.10%	36.52%	-1.79%	18.39%
Accounts Receivable	18,105	19,713	15,532	13,272	12,238
Other Current Assets	1,945	1,601	5,572	2,461	1,602
Total Current Assets	40,370	37,999	40,756	30,128	28,497
Net Property, Plant & Equipment	2,037	2,067	2,019	2,432	3,391
Other Intangible Assets	4,530	5,409	6,101	6,911	7,824
Goodwill	10,835	17,558	17,558	18,812	19,771
Long-Term Investments	17,035	17,429	16,286	14,684	14,043
Other Long-Term Assets	1,940	1,983	1,921	3,903	4,849
Total Assets	76,747	82,445	84,641	76,870	78,375
Accounts Payable	13,774	13,174	16,420	9,525	8,493
Current Portion of Long-Term Debt	50	110	119	82	267
Unearned Revenue	736	661	715	478	434
Other Current Liabilities	22,136	20,316	19,462	18,379	16,571
Total Current Liabilities	36,696	34,261	36,716	28,464	25,765
Long-Term Debt	17,351	18,423	17,710	17,938	18,571
Other Long-Term Liabilities	2,644	3,251	4,259	6,231	7,017
Total Long-Term Liabilities	19,995	21,674	21,969	24,169	25,588
Total Liabilities	56,691	55,935	58,685	52,633	51,353
Common Stock	1	1	1	1	1
Treasury Stock	-9,441	-8,997	-5,856	-4,213	-1,094
Additional Paid-in Capital	20,777	20,562	20,304	20,060	19,672
Accumulated Other Comprehensive Income	-58	-504	-652	-1,132	77
Retained Earnings	8,674	15,348	12,043	9,341	8,139
Total Common Shareholders' Equity	19,953	26,410	25,840	24,057	26,795
Minority Interest	113	90	116	180	227
Shareholders' Equity	20,066	26,500	25,956	24,237	27,022
Total Liabilities & Equity	76,747	82,445	84,641	76,870	78,375
Total Debt	17,401	18,533	17,829	18,020	18,838
Net Cash (Debt)	2,919	-1,848	1,823	-3,625	-4,181
Net Cash Per Share	5.92	-3.53	3.34	-6.23	-7.08
Book Value	19,953	26,410	25,840	24,057	26,795
Book Value Per Share	40.46	50.43	47.35	41.33	45.38
Tangible Book Value	4,588	3,443	2,181	-1,666	-800
Tangible Book Value Per Share	9.30	6.57	4.00	-2.86	-1.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.