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Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
68.71
+0.68 (1.00%)
At close: Oct 27, 2026, 4:00 PM EDT
68.71
0.00 (0.00%)
Pre-market: Oct 28, 2026, 5:24 AM EDT

Centene Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Investments
17,68019,20819,07619,46720,35921,56520,74020,05120,68319,47918,57818,74517,47518,32017,96817,00516,24415,46515,79715,597
Cash & Equivalents
20,70024,15121,26417,88817,05814,51314,81514,06314,57717,60517,58517,19318,19017,17015,85312,07414,98713,43511,23713,118
Reinsurance Recoverable
50478276736064656258494945202723891223
Other Receivables
20,45018,21219,51818,20923,21921,68322,55519,82618,39016,69716,93615,63615,60213,73015,32413,38113,88114,25116,25812,311
Property, Plant & Equipment
2,1092,1302,0902,3542,1612,1222,0442,4262,0422,0411,9882,4152,4345,0295,0564,9864,9355,2777,0736,957
Goodwill
10,83510,83510,83510,83510,83517,55817,55817,55817,55817,55817,55817,55817,55818,71618,83618,81220,04020,31020,90319,771
Other Intangible Assets
4,0424,2034,3644,5304,8405,0105,2365,4095,5825,7555,9286,1016,2776,5206,7306,9117,5237,6718,1387,824
Other Current Assets
1,3751,3691,6481,7651,5331,3651,3821,4231,3881,4371,7965,4195,3271,7341,6702,3292,2082,9171,9351,506
Other Long-Term Assets
2,0392,8572,2981,6232,0092,5192,6501,6242,0692,5072,2061,5251,4731,6141,5181,3491,3461,7251,5481,268
Total Assets
79,28083,01281,17576,74782,08786,39587,04482,44582,35183,13782,62484,64184,38182,85382,98276,87081,17281,06082,90178,375

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
15,14717,67216,53313,32516,87513,52013,94813,01613,33612,23212,13016,23914,9119,69210,6049,3459,8029,0999,7708,289
Insurance & Annuity Liabilities
1,3461,7511,5701,5921,5682,4422,4032,0081,9591,6151,7511,4622,1602,0712,0771,6342,2052,3792,6282,328
Unpaid Claims
21,49520,26220,62720,54421,49320,11719,91118,30817,99518,17318,10918,00017,14116,88417,50416,74516,46516,58116,25914,243
Unearned Premiums
6807069537366566828696616585976817152,3562,3732,3984782,416523526434
Current Portion of Long-Term Debt
887563503825121101111121131191131109782249300292267
Current Portion of Leases
---146---158---168170176177180193204210204
Long-Term Debt
15,45416,03016,30817,35117,54517,55218,30818,42317,49317,51417,88417,69917,88517,64617,96317,68517,82618,03518,12218,078
Long-Term Leases
---615---7381238919393,4213,4043,3863,2963,6894,0454,112
Long-Term Deferred Tax Liabilities
7197567448338106517086847696657346415774955226154807461,2921,407
Other Current Liabilities
312293299303----2--13--------
Other Long-Term Liabilities
1,7322,8102,5511,1962,0473,9032,8661,8292,6184,7704,1552,7382,7134,1983,0502,4832,6402,9412,3271,991
Total Liabilities
56,97360,35559,64856,69161,03258,89259,02555,93554,94255,68055,56058,68558,96557,06657,79652,63355,57254,49755,47151,353

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
11111111111111111111
Additional Paid-In Capital
20,92620,89020,82320,77720,71320,67120,63120,56220,52220,46120,38820,30420,24320,18320,12120,06019,77419,89919,83019,672
Retained Earnings
11,23511,30610,2158,6749,77516,40616,65915,34815,06514,35213,20612,04311,99811,52910,4719,3419,5548,8168,9888,139
Treasury Stock
-9,441-9,441-9,441-9,441-9,441-9,441-9,038-8,997-8,055-6,817-6,007-5,856-5,825-5,044-4,636-4,213-2,557-1,514-1,165-1,094
Comprehensive Income & Other
-514-194-171-58-100-231-337-504-226-646-630-652-1,122-998-915-1,132-1,394-913-48577
Total Common Equity
22,20722,56221,42719,95320,94827,40627,91626,41027,30727,35126,95825,84025,29525,67125,04224,05725,37826,28927,16926,795
Minority Interest
1009510010310797103100102106106116121116144180222274261227
Shareholders' Equity
22,30722,65721,52720,05621,05527,50328,01926,51027,40927,45727,06425,95625,41625,78725,18624,23725,60026,56327,43027,022
Total Liabilities & Equity
79,28083,01281,17576,74782,08786,39587,04482,44582,35183,13782,62484,64184,38182,85382,98276,87081,17281,06082,90178,375

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Filing Date Shares Outstanding
495.07493.99493.8491.77491.52491.13497.6496.04504.87526.03533.66534.86534.2541.48548.77551.26566.26580.07584.89582.87
Total Common Shares Outstanding
494.97493.99493.77491.76491.41491.13497.52495.91510.08526536.38534.48534.6546551.71550.75570.09581.12584.85582.48
Total Debt
15,54216,10516,37118,16217,58317,57718,32019,42917,60517,62818,00018,87719,10721,35321,64121,33321,56422,22822,66922,661
Net Cash (Debt)
5,1588,0464,893-274-525-3,064-3,505-5,366-3,028-23-415-1,684-917-4,183-5,788-9,259-6,577-8,793-11,432-9,543
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
10.4416.179.87-0.56-1.07-6.21-7.04-10.69-5.78-0.04-0.77-3.13-1.69-7.60-10.45-16.54-11.33-15.07-19.35-16.13
Book Value Per Share
44.8745.6743.3940.5742.6355.8056.1153.2653.5352.0050.2648.3547.3247.0245.3943.6844.5245.2446.4546.00
Tangible Book Value
7,3307,5246,2284,5885,2734,8385,1223,4434,1674,0383,4722,1811,460435-524-1,666-2,185-1,692-1,872-800
Tangible Book Value Per Share
14.8115.2312.619.3310.739.8510.306.948.177.686.474.082.730.80-0.95-3.02-3.83-2.91-3.20-1.37
Land
---145---156---156---178178192-248
Buildings
---492---523---534---659641663-1,116
Machinery
---667---867---846---9701,0551,192-1,370
Leasehold Improvements
---277---273---252---467454468-732
SEC Filings: 10-K · 10-Q