Centene Corporation (CNC)

Centene Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Investments	17,680	19,467	20,051	18,745	17,005	15,597
Cash & Equivalents	20,700	17,888	14,063	17,193	12,074	13,118
Reinsurance Recoverable	50	76	65	49	23	23
Other Receivables	20,450	18,209	19,826	15,636	13,381	12,311
Property, Plant & Equipment	2,109	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	4,042	4,530	5,409	6,101	6,911	7,824
Other Current Assets	1,375	1,765	1,423	5,419	2,329	1,506
Other Long-Term Assets	2,039	1,623	1,624	1,525	1,349	1,268
Total Assets	79,280	76,747	82,445	84,641	76,870	78,375

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,147	13,325	13,016	16,239	9,345	8,289
Insurance & Annuity Liabilities	1,346	1,592	2,008	1,462	1,634	2,328
Unpaid Claims	21,495	20,544	18,308	18,000	16,745	14,243
Unearned Premiums	680	736	661	715	478	434
Current Portion of Long-Term Debt	88	50	110	119	82	267
Current Portion of Leases	-	146	158	168	180	204
Long-Term Debt	15,454	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	719	833	684	641	615	1,407
Other Current Liabilities	312	303	-	13	-	-
Other Long-Term Liabilities	1,732	1,196	1,829	2,738	2,483	1,991
Total Liabilities	56,973	56,691	55,935	58,685	52,633	51,353

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	20,926	20,777	20,562	20,304	20,060	19,672
Retained Earnings	11,235	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	-514	-58	-504	-652	-1,132	77
Total Common Equity	22,207	19,953	26,410	25,840	24,057	26,795
Minority Interest	100	103	100	116	180	227
Shareholders' Equity	22,307	20,056	26,510	25,956	24,237	27,022
Total Liabilities & Equity	79,280	76,747	82,445	84,641	76,870	78,375

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	495.07	491.77	496.04	534.86	551.26	582.87
Total Common Shares Outstanding	494.97	491.76	495.91	534.48	550.75	582.48
Total Debt	15,542	18,162	19,429	18,877	21,333	22,661
Net Cash (Debt)	5,158	-274	-5,366	-1,684	-9,259	-9,543
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	10.40	-0.56	-10.25	-3.09	-15.91	-16.16
Book Value Per Share	44.87	40.57	53.26	48.35	43.68	46.00
Tangible Book Value	7,330	4,588	3,443	2,181	-1,666	-800
Tangible Book Value Per Share	14.81	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error