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Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
63.91
-0.17 (-0.27%)
At close: Jul 28, 2026, 4:00 PM EDT
62.41
-1.50 (-2.35%)
After-hours: Jul 28, 2026, 7:54 PM EDT

Centene Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
24,15121,26417,88817,05814,51314,81514,06314,57717,60517,58517,19318,19017,17015,85312,07414,98713,43511,23713,11813,423
Short-Term Investments
2,9062,4772,4322,1792,7682,4722,6222,9922,6092,0822,4592,2412,2122,1352,3212,1911,7941,6681,5391,517
Cash & Short-Term Investments
27,05723,74120,32019,23717,28117,28716,68517,56920,21419,66719,65220,43119,38217,98814,39517,17815,22912,90514,65714,940
Cash Growth (YoY)
56.57%37.33%21.79%9.49%-14.51%-12.10%-15.10%-14.01%4.29%9.33%36.52%18.94%27.27%39.39%-1.79%14.98%21.02%14.31%18.39%9.09%
Accounts Receivable
18,07619,42618,10523,10921,55222,43619,71318,28116,58716,82415,53215,50313,60115,21013,27213,77014,15316,16912,23811,516
Other Current Assets
1,5521,8221,9451,7161,5561,5651,6011,5591,6051,9575,5725,4711,8831,8112,4612,3273,0242,0361,6021,600
Total Current Assets
46,68544,98940,37044,06240,38941,28837,99937,40938,40638,44840,75641,40534,86635,00930,12833,27532,40631,11028,49728,056
Net Property, Plant & Equipment
2,1302,0902,0372,1612,1222,0442,0672,0422,0411,9882,0192,0042,4162,4782,4322,4792,5573,5833,3913,302
Other Intangible Assets
4,2034,3644,5304,8405,0105,2365,4095,5825,7555,9286,1016,2776,5206,7306,9117,5237,6718,1387,8248,143
Goodwill
10,83510,83510,83510,83517,55817,55817,55817,55817,55817,55817,55817,55818,71618,83618,81220,04020,31020,90319,77119,699
Long-Term Investments
16,30216,59917,03518,18018,79718,26817,42917,69116,87016,49616,28615,23416,10815,83314,68414,05313,67114,12914,04313,561
Other Long-Term Assets
2,8572,2981,9402,0092,5192,6501,9832,0692,5072,2061,9211,9034,2274,0963,9033,8024,4455,0384,8494,982
Total Assets
83,01281,17576,74782,08786,39587,04482,44582,35183,13782,62484,64184,38182,85382,98276,87081,17281,06082,90178,37577,743

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
17,96516,83213,77416,87513,52013,94813,17413,33812,23212,13016,42015,0819,86810,7819,5259,9959,3039,9808,4938,089
Current Portion of Long-Term Debt
7563503825121101111121131191131109782249300292267245
Unearned Revenue
7069537366566828696616585976817152,3562,3732,3984782,416523526434371
Other Current Liabilities
22,01322,19722,13623,06122,55922,31420,31619,95419,78819,86019,46219,30118,95519,58118,37918,67018,96018,88716,57116,337
Total Current Liabilities
40,75940,04536,69640,63036,78637,14334,26134,06132,72932,78436,71636,85131,30632,85728,46431,33029,08629,68525,76525,042
Long-Term Debt
16,03016,30817,35117,54517,55218,30818,42317,49417,51617,88717,71017,88817,89618,22317,93818,08418,45618,64018,57118,594
Other Long-Term Liabilities
3,5663,2952,6442,8574,5543,5743,2513,3875,4354,8894,2594,2267,8646,7166,2316,1586,9557,1467,0177,433
Total Long-Term Liabilities
19,59619,60319,99520,40222,10621,88221,67420,88122,95122,77621,96922,11425,76024,93924,16924,24225,41125,78625,58826,027
Total Liabilities
60,35559,64856,69161,03258,89259,02555,93554,94255,68055,56058,68558,96557,06657,79652,63355,57254,49755,47151,35351,069

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
11111111111111111111
Treasury Stock
-9,441-9,441-9,441-9,441-9,441-9,038-8,997-8,055-6,817-6,007-5,856-5,825-5,044-4,636-4,213-2,557-1,514-1,165-1,094-845
Additional Paid-in Capital
20,89020,82320,77720,71320,67120,63120,56220,52220,46120,38820,30420,24320,18320,12120,06019,77419,89919,83019,67219,594
Accumulated Other Comprehensive Income
-194-171-58-100-231-337-504-226-646-630-652-1,122-998-915-1,132-1,394-913-48577176
Retained Earnings
11,30610,2158,6749,77516,40616,65915,34815,06514,35213,20612,04311,99811,52910,4719,3419,5548,8168,9888,1397,540
Total Common Shareholders' Equity
22,56221,42719,95320,94827,40627,91626,41027,30727,35126,95825,84025,29525,67125,04224,05725,37826,28927,16926,79526,466
Minority Interest
951001131079711590102106106116121116144180222274261227208
Shareholders' Equity
22,65721,52720,06621,05527,50328,03126,50027,40927,45727,06425,95625,41625,78725,18624,23725,60026,56327,43027,02226,674
Total Liabilities & Equity
83,01281,17576,74782,08786,39587,04482,44582,35183,13782,62484,64184,38182,85382,98276,87081,17281,06082,90178,37577,743

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
16,10516,37117,40117,58317,57718,32018,53317,60517,62818,00017,82918,00118,00618,32018,02018,33318,75618,93218,83818,839
Net Cash (Debt)
10,9527,3702,9191,654-296-1,033-1,848-362,5861,6671,8232,4301,376-332-3,625-1,155-3,527-6,027-4,181-3,899
Net Cash Growth (YoY)
--------87.94%-----------
Net Cash Per Share
22.0114.875.943.36-0.60-2.07-3.68-0.074.873.103.394.492.50-0.60-6.47-1.99-6.04-10.20-7.07-6.60
Book Value
22,56221,42719,95320,94827,40627,91626,41027,30727,35126,95825,84025,29525,67125,04224,05725,37826,28927,16926,79526,466
Book Value Per Share
45.3443.2440.5942.6155.5356.0452.6152.1651.5350.1048.0646.7346.6545.2142.9643.7145.0446.0045.2844.80
Tangible Book Value
7,5246,2284,5885,2734,8385,1223,4434,1674,0383,4722,1811,460435-524-1,666-2,185-1,692-1,872-800-1,376
Tangible Book Value Per Share
15.1212.579.3310.739.8010.286.867.967.616.454.062.700.79-0.95-2.98-3.76-2.90-3.17-1.35-2.33
SEC Filings: 10-K · 10-Q