Centene Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Investments	19,208	19,467	20,051	18,745	17,005	15,597
Cash & Equivalents	24,151	17,888	14,063	17,193	12,074	13,118
Reinsurance Recoverable	47	76	65	49	23	23
Other Receivables	18,212	18,209	19,826	15,636	13,381	12,311
Property, Plant & Equipment	2,130	2,354	2,426	2,415	4,986	6,957
Goodwill	10,835	10,835	17,558	17,558	18,812	19,771
Other Intangible Assets	4,203	4,530	5,409	6,101	6,911	7,824
Other Current Assets	1,369	1,765	1,423	5,419	2,329	1,506
Other Long-Term Assets	2,857	1,623	1,624	1,525	1,349	1,268
Total Assets	83,012	76,747	82,445	84,641	76,870	78,375
Accounts Payable	17,672	13,325	13,016	16,239	9,345	8,289
Insurance & Annuity Liabilities	1,751	1,592	2,008	1,462	1,634	2,328
Unpaid Claims	20,262	20,544	18,308	18,000	16,745	14,243
Unearned Premiums	706	736	661	715	478	434
Current Portion of Long-Term Debt	75	50	110	119	82	267
Current Portion of Leases	-	146	158	168	180	204
Long-Term Debt	16,030	17,351	18,423	17,699	17,685	18,078
Long-Term Leases	-	615	738	891	3,386	4,112
Long-Term Deferred Tax Liabilities	756	833	684	641	615	1,407
Other Current Liabilities	293	303	-	13	-	-
Other Long-Term Liabilities	2,810	1,196	1,829	2,738	2,483	1,991
Total Liabilities	60,355	56,691	55,935	58,685	52,633	51,353
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	20,890	20,777	20,562	20,304	20,060	19,672
Retained Earnings	11,306	8,674	15,348	12,043	9,341	8,139
Treasury Stock	-9,441	-9,441	-8,997	-5,856	-4,213	-1,094
Comprehensive Income & Other	-194	-58	-504	-652	-1,132	77
Total Common Equity	22,562	19,953	26,410	25,840	24,057	26,795
Minority Interest	95	103	100	116	180	227
Shareholders' Equity	22,657	20,056	26,510	25,956	24,237	27,022
Total Liabilities & Equity	83,012	76,747	82,445	84,641	76,870	78,375
Filing Date Shares Outstanding	494	491.77	496.04	534.86	551.26	582.87
Total Common Shares Outstanding	493.99	491.76	495.91	534.48	550.75	582.48
Total Debt	16,105	18,162	19,429	18,877	21,333	22,661
Net Cash (Debt)	8,046	-274	-5,366	-1,684	-9,259	-9,543
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	16.35	-0.56	-10.25	-3.09	-15.91	-16.16
Book Value Per Share	45.67	40.57	53.26	48.35	43.68	46.00
Tangible Book Value	7,524	4,588	3,443	2,181	-1,666	-800
Tangible Book Value Per Share	15.23	9.33	6.94	4.08	-3.02	-1.37
Land	-	145	156	156	178	248
Buildings	-	492	523	534	659	1,116
Machinery	-	667	867	846	970	1,370
Leasehold Improvements	-	277	273	252	467	732

SEC Filings: 10-K · 10-Q