Balance Sheet - CENTENE CORP (CNC)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 20.32 | 16.69 | 19.65 | 14.40 | 14.66 | 12.38 | 12.99 | 6.06 | 4.60 | 4.44 | 1.94 | 1.79 | 1.14 | 0.98 | 0.70 | 0.46 | 0.44 | 0.49 | 0.31 | 0.34 |
| Accounts receivable, net | 18.11 | 19.71 | 15.53 | 13.27 | 12.24 | 9.70 | 6.25 | 5.15 | 3.41 | 3.22 | 1.28 | 0.91 | 0.43 | 0.25 | 0.16 | 0.14 | 0.10 | 0.09 | 0.08 | 0.09 |
| Inventories | -35.18 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.09 | ||||||||||
| Other current assets | 20.05 | 1.60 | 5.57 | 2.46 | 1.60 | 1.32 | 1.09 | 0.78 | 0.69 | 0.72 | 0.39 | 0.25 | 0.23 | 0.17 | 0.08 | 0.07 | 0.07 | 0.09 | 0.05 | 0.02 |
| Total current assets | 35.99 | 38.00 | 40.76 | 30.13 | 28.50 | 23.39 | 20.32 | 12.00 | 8.70 | 8.37 | 3.61 | 3.03 | 1.80 | 1.37 | 0.94 | 0.66 | 0.62 | 0.67 | 0.45 | 0.45 |
| Total non-current assets | 41.67 | 44.45 | 43.89 | 46.74 | 49.88 | 45.33 | 20.67 | 18.90 | 13.15 | 11.83 | 3.73 | 2.80 | 1.73 | 1.37 | 1.25 | 1.29 | 1.09 | 0.78 | 0.67 | 0.44 |
| Total assets | 77.66 | 82.45 | 84.64 | 76.87 | 78.38 | 68.72 | 40.99 | 30.90 | 21.86 | 20.20 | 7.34 | 5.84 | 3.53 | 2.74 | 2.19 | 1.94 | 1.70 | 1.45 | 1.12 | 0.89 |
| Total current liabilities | 21.48 | 34.26 | 36.72 | 28.46 | 25.77 | 21.59 | 12.93 | 11.97 | 9.33 | 8.62 | 3.63 | 2.90 | 1.56 | 1.20 | 0.84 | 0.77 | 0.72 | 0.64 | 0.49 | 0.39 |
| Total non-current liabilities | 36.13 | 21.67 | 21.97 | 24.17 | 25.59 | 21.17 | 15.37 | 7.91 | 5.65 | 5.52 | 1.39 | 1.05 | 0.73 | 0.59 | 0.42 | 0.38 | 0.37 | 0.31 | 0.22 | 0.18 |
| Total liabilities | 57.61 | 55.94 | 58.69 | 52.63 | 51.35 | 42.76 | 28.30 | 19.88 | 14.98 | 14.14 | 5.02 | 3.95 | 2.29 | 1.79 | 1.25 | 1.15 | 1.08 | 0.95 | 0.70 | 0.57 |
| Total stockholders' equity | 19.95 | 26.41 | 25.84 | 24.06 | 26.80 | 25.77 | 12.55 | 10.92 | 6.85 | 5.90 | 2.16 | 1.74 | 1.23 | 0.95 | 0.94 | 0.79 | 0.60 | 0.50 | 0.42 | 0.33 |
| Common shares outstanding | 491 | 524 | 546 | 582 | 591 | 579 | 420 | 399 | 353 | 328 | 246 | 241 | 225 | 215 | 210 | 202 | 177 | 178 | 179 | 173 |
Show Quarterly Balance Sheet
Balance Sheet - CENTENE CORP (CNC)
$ (Billion, Million)| 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 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 23.74 | 20.32 | 19.24 | 17.28 | 17.29 | 16.69 | 17.57 | 20.21 | 19.67 | 19.65 | 20.43 | 19.38 | 17.99 | 14.40 | 17.18 | 15.23 | 12.91 | 14.66 | 14.94 | 12.58 | 11.29 | 12.38 | 13.70 | 14.36 | 10.69 | 12.99 | 7.02 | 7.64 | 7.04 | 6.06 | 7.44 | 7.31 | 6.18 | 4.60 | 4.88 | 5.01 | 5.56 | 4.44 | 3.39 | 3.15 | 3.71 | 1.94 | 1.83 | 2.11 | 1.82 | 1.79 | 1.75 | 1.39 | 1.37 | 1.14 | 0.86 | 0.82 | 0.88 | 0.98 | 0.94 | 0.57 | 0.56 | 0.70 | 0.56 | 0.55 | 0.54 | 0.46 | 0.43 | 0.30 | 0.39 | 0.44 | 0.44 | 0.45 | 0.42 | 0.49 | 0.44 | 0.43 | 0.32 | 0.31 | 0.32 | 0.28 | 0.35 | 0.34 | 0.41 | 0.21 | 0.19 |
| Accounts receivable, net | 19.43 | 18.11 | 23.11 | 21.55 | 22.44 | 19.71 | 18.28 | 16.59 | 16.82 | 15.53 | 15.50 | 13.60 | 15.21 | 13.27 | 13.77 | 14.15 | 16.17 | 12.24 | 11.52 | 11.20 | 11.60 | 9.70 | 11.67 | 10.34 | 11.30 | 6.25 | 5.61 | 5.19 | 5.82 | 5.15 | 4.65 | 4.07 | 3.65 | 3.41 | 3.96 | 3.90 | 3.12 | 3.22 | 3.45 | 3.49 | 2.53 | 1.28 | 1.28 | 1.25 | 1.25 | 0.91 | 0.69 | 0.61 | 0.57 | 0.43 | 0.36 | 0.36 | 0.32 | 0.25 | 0.32 | 0.40 | 0.28 | 0.16 | 0.14 | 0.15 | 0.13 | 0.14 | 0.18 | 0.16 | 0.11 | 0.10 | 0.10 | 0.16 | 0.15 | 0.09 | 0.15 | 0.11 | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 | 0.09 | 0.09 | 0.10 | 0.07 |
| Inventories | -36.80 | -36.49 | -35.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 1.82 | 20.05 | 1.72 | 1.56 | 1.57 | 1.60 | 1.56 | 1.61 | 1.96 | 5.57 | 5.47 | 1.88 | 1.81 | 2.46 | 2.33 | 3.02 | 2.04 | 1.60 | 1.60 | 1.68 | 1.55 | 1.32 | 1.91 | 2.13 | 2.70 | 1.09 | 0.83 | 0.76 | 0.76 | 0.78 | 1.00 | 1.00 | 1.15 | 0.69 | 0.83 | 0.74 | 0.72 | 0.72 | 0.92 | 1.21 | 1.32 | 0.39 | 0.49 | 0.48 | 0.53 | 0.25 | 0.33 | 0.33 | 0.34 | 0.23 | 0.15 | 0.16 | 0.18 | 0.17 | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.02 | -0.13 | 0.02 | 0.02 |
| Total current assets | 44.99 | 35.99 | 44.06 | 40.39 | 41.29 | 38.00 | 37.41 | 38.41 | 38.45 | 40.76 | 41.41 | 34.87 | 35.01 | 30.13 | 33.28 | 32.41 | 31.11 | 28.50 | 28.06 | 25.46 | 24.44 | 23.39 | 27.28 | 26.82 | 24.70 | 20.32 | 13.46 | 13.60 | 13.62 | 12.00 | 13.09 | 12.38 | 10.98 | 8.70 | 9.66 | 9.65 | 9.41 | 8.37 | 7.76 | 7.85 | 7.55 | 3.61 | 3.60 | 3.84 | 3.59 | 3.03 | 2.77 | 2.32 | 2.28 | 1.80 | 1.37 | 1.34 | 1.38 | 1.37 | 1.38 | 1.07 | 0.92 | 0.94 | 0.77 | 0.77 | 0.74 | 0.66 | 0.68 | 0.55 | 0.57 | 0.62 | 0.61 | 0.69 | 0.64 | 0.67 | 0.63 | 0.58 | 0.44 | 0.45 | 0.45 | 0.44 | 0.48 | 0.45 | 0.37 | 0.33 | 0.28 |
| Total non-current assets | 36.19 | 41.67 | 38.03 | 46.01 | 45.76 | 44.45 | 44.94 | 44.73 | 44.18 | 43.89 | 42.98 | 47.99 | 47.97 | 46.74 | 47.90 | 48.65 | 51.79 | 49.88 | 49.69 | 46.08 | 45.85 | 45.33 | 41.09 | 41.53 | 41.74 | 20.67 | 20.80 | 20.77 | 19.95 | 18.90 | 18.07 | 16.37 | 14.19 | 13.15 | 12.34 | 12.19 | 11.95 | 11.83 | 11.88 | 11.64 | 11.10 | 3.73 | 3.73 | 3.18 | 3.11 | 2.80 | 2.68 | 2.36 | 2.16 | 1.73 | 1.77 | 1.70 | 1.51 | 1.37 | 1.31 | 1.38 | 1.36 | 1.25 | 1.27 | 1.24 | 1.26 | 1.29 | 1.12 | 1.19 | 1.16 | 1.09 | 1.02 | 0.90 | 0.92 | 0.78 | 0.72 | 0.64 | 0.70 | 0.67 | 0.64 | 0.61 | 0.49 | 0.44 | 0.44 | 0.48 | 0.46 |
| Total assets | 81.18 | 77.66 | 82.09 | 86.40 | 87.04 | 82.45 | 82.35 | 83.14 | 82.62 | 84.64 | 84.38 | 82.85 | 82.98 | 76.87 | 81.17 | 81.06 | 82.90 | 78.38 | 77.74 | 71.54 | 70.29 | 68.72 | 68.36 | 68.35 | 66.43 | 40.99 | 34.25 | 34.37 | 33.57 | 30.90 | 31.16 | 28.74 | 25.17 | 21.86 | 22.00 | 21.84 | 21.36 | 20.20 | 19.63 | 19.50 | 18.65 | 7.34 | 7.32 | 7.02 | 6.70 | 5.84 | 5.45 | 4.68 | 4.45 | 3.53 | 3.14 | 3.05 | 2.89 | 2.74 | 2.69 | 2.45 | 2.28 | 2.19 | 2.04 | 2.01 | 2.00 | 1.94 | 1.80 | 1.73 | 1.73 | 1.70 | 1.64 | 1.59 | 1.55 | 1.45 | 1.36 | 1.22 | 1.14 | 1.12 | 1.09 | 1.05 | 0.97 | 0.89 | 0.81 | 0.80 | 0.74 |
| Total current liabilities | 40.05 | 21.48 | 40.63 | 36.79 | 37.14 | 34.26 | 34.06 | 32.73 | 32.78 | 36.72 | 36.85 | 31.31 | 32.86 | 28.46 | 31.33 | 29.09 | 29.69 | 25.77 | 25.04 | 23.64 | 22.28 | 21.59 | 21.80 | 21.92 | 21.65 | 12.93 | 13.28 | 12.65 | 13.14 | 11.97 | 12.74 | 9.86 | 10.89 | 9.33 | 9.71 | 8.97 | 9.20 | 8.62 | 9.02 | 8.81 | 7.87 | 3.63 | 3.56 | 3.46 | 3.34 | 2.90 | 2.63 | 2.12 | 2.02 | 1.56 | 1.39 | 1.32 | 1.31 | 1.20 | 1.28 | 1.03 | 0.89 | 0.84 | 0.73 | 0.75 | 0.82 | 0.77 | 0.66 | 0.64 | 0.69 | 0.72 | 0.71 | 0.66 | 0.68 | 0.64 | 0.60 | 0.52 | 0.47 | 0.49 | 0.46 | 0.45 | 0.39 | 0.39 | 0.33 | 0.26 | 0.23 |
| Total non-current liabilities | 19.60 | 36.13 | 20.40 | 22.11 | 21.88 | 21.67 | 20.88 | 22.95 | 22.78 | 21.97 | 22.11 | 25.76 | 24.94 | 24.17 | 24.24 | 25.41 | 25.79 | 25.59 | 26.03 | 21.77 | 21.47 | 21.17 | 20.69 | 21.22 | 21.09 | 15.37 | 8.54 | 9.45 | 8.78 | 7.91 | 7.66 | 8.17 | 6.69 | 5.65 | 5.62 | 6.35 | 5.94 | 5.52 | 4.74 | 5.00 | 5.33 | 1.39 | 1.55 | 1.47 | 1.36 | 1.05 | 1.03 | 0.96 | 0.88 | 0.73 | 0.57 | 0.60 | 0.59 | 0.59 | 0.45 | 0.47 | 0.42 | 0.42 | 0.40 | 0.39 | 0.36 | 0.38 | 0.33 | 0.32 | 0.30 | 0.37 | 0.33 | 0.34 | 0.32 | 0.31 | 0.28 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | 0.17 | 0.14 |
| Total liabilities | 59.65 | 57.61 | 61.03 | 58.89 | 59.03 | 55.94 | 54.94 | 55.68 | 55.56 | 58.69 | 58.97 | 57.07 | 57.80 | 52.63 | 55.57 | 54.50 | 55.47 | 51.35 | 51.07 | 45.41 | 43.75 | 42.76 | 42.49 | 43.14 | 42.74 | 28.30 | 21.82 | 22.10 | 21.93 | 19.88 | 20.40 | 18.04 | 17.58 | 14.98 | 15.33 | 15.31 | 15.14 | 14.14 | 13.76 | 13.81 | 13.20 | 5.02 | 5.11 | 4.93 | 4.70 | 3.95 | 3.66 | 3.08 | 2.90 | 2.29 | 1.95 | 1.92 | 1.90 | 1.79 | 1.73 | 1.50 | 1.30 | 1.25 | 1.13 | 1.14 | 1.17 | 1.15 | 0.99 | 0.95 | 0.98 | 1.08 | 1.04 | 1.00 | 1.00 | 0.95 | 0.88 | 0.76 | 0.70 | 0.70 | 0.68 | 0.66 | 0.60 | 0.57 | 0.51 | 0.43 | 0.37 |
| Total stockholders' equity | 21.43 | 19.95 | 20.95 | 27.41 | 27.92 | 26.41 | 27.31 | 27.35 | 26.96 | 25.84 | 25.30 | 25.67 | 25.04 | 24.06 | 25.38 | 26.29 | 27.17 | 26.80 | 26.47 | 25.91 | 26.34 | 25.77 | 25.73 | 25.06 | 23.55 | 12.55 | 12.31 | 12.15 | 11.54 | 10.92 | 10.65 | 10.61 | 7.50 | 6.85 | 6.64 | 6.38 | 6.07 | 5.90 | 5.71 | 5.53 | 5.30 | 2.16 | 2.05 | 1.94 | 1.84 | 1.74 | 1.63 | 1.48 | 1.41 | 1.23 | 1.18 | 1.12 | 0.99 | 0.95 | 0.96 | 0.95 | 0.98 | 0.94 | 0.90 | 0.87 | 0.83 | 0.79 | 0.79 | 0.76 | 0.73 | 0.60 | 0.57 | 0.55 | 0.53 | 0.50 | 0.48 | 0.46 | 0.44 | 0.42 | 0.41 | 0.39 | 0.37 | 0.33 | 0.31 | 0.37 | 0.36 |
| Common shares outstanding | 496 | 491 | 491 | 494 | 498 | 502 | 524 | 531 | 538 | 538 | 541 | 550 | 554 | 560 | 581 | 584 | 591 | 592 | 591 | 583 | 589 | 580 | 588 | 587 | 552 | 422 | 420 | 420 | 420 | 420 | 419 | 399 | 356 | 354 | 354 | 353 | 352 | 351 | 349 | 350 | 251 | 247 | 246 | 246 | 245 | 243 | 243 | 239 | 237 | 228 | 228 | 226 | 217 | 216 | 215 | 206 | 214 | 212 | 210 | 210 | 207 | 202 | 204 | 203 | 195 | 177 | 177 | 177 | 177 | 178 | 178 | 177 | 179 | 179 | 179 | 179 | 180 | 173 | 173 | 179 | 179 |