Centene (CNC) Stock: Charts & Financials

Centene Corp. (CNC)CNCCentene Corp.

About Centene Corp.

Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.

St. Louis, MO

61,100 employees

www.centene.com

Healthcare / Medical - Healthcare Plans

Sector: Healthcare
Industry: Medical - Healthcare Plans
CEO: Sarah London

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	44.99B	44.99B	35.99B	44.06B	40.39B	41.29B	38.00B	37.41B	38.41B
Cash & Cash Equivalents	21.26B	21.26B	17.89B	17.06B	14.51B	14.81B	14.06B	14.58B	17.61B
Short-Term Investments	2.48B	2.48B	0.00	2.18B	2.77B	2.47B	2.62B	2.99B	2.61B
Cash & Short-Term Investments	23.74B	23.74B	17.89B	19.24B	17.28B	17.29B	16.68B	17.57B	20.21B
Accounts Receivable	19.43B	19.43B	18.11B	23.11B	21.55B	22.44B	19.71B	18.28B	16.59B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	81.17B	81.17B	77.66B	82.09B	86.39B	87.04B	82.44B	82.35B	83.14B
Property, Plant & Equipment	2.09B	2.09B	2.35B	2.16B	2.12B	2.04B	2.43B	2.04B	2.04B
Goodwill	10.84B	10.84B	10.84B	10.84B	17.56B	17.56B	17.56B	17.56B	17.56B
Intangible Assets	4.36B	4.36B	4.53B	4.84B	5.01B	5.24B	5.41B	5.58B	5.75B
Long-Term Investments	16.60B	16.60B	20.88B	18.18B	18.80B	18.27B	17.43B	17.69B	16.87B
Total Current Liabilities	40.05B	40.05B	21.48B	40.63B	36.79B	37.14B	34.26B	34.06B	32.73B
Accounts Payable	16.83B	16.83B	20.54B	16.88B	13.52B	13.95B	13.02B	13.34B	12.23B
Short-Term Debt	63.00M	63.00M	196.00M	38.00M	25.00M	12.00M	110.00M	111.00M	112.00M
Total Liabilities	59.65B	59.65B	57.60B	61.03B	58.89B	59.02B	55.94B	54.94B	55.68B
Long-Term Debt	16.31B	16.31B	17.97B	17.55B	17.55B	18.31B	18.42B	17.49B	17.52B
Total Debt	16.37B	16.37B	18.78B	17.58B	17.58B	18.32B	19.43B	17.61B	17.63B
Net Debt (Cash)	-4.89B	-4.89B	889.00M	525.00M	3.06B	3.50B	5.37B	3.03B	23.00M
Total Shareholders' Equity	21.43B	21.43B	19.95B	20.95B	27.41B	27.92B	26.41B	27.31B	27.35B
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Retained Earnings	10.21B	10.21B	8.67B	9.78B	16.41B	16.66B	15.35B	15.06B	14.35B
Current Ratio	1.12	1.12	1.68	1.08	1.10	1.11	1.11	1.10	1.17
Debt to Equity Ratio	0.76	0.76	0.94	0.84	0.64	0.66	0.74	0.64	0.64

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

44.99B

35.99B

44.06B

40.39B

41.29B

38.00B

37.41B

38.41B

Cash & Cash Equivalents

21.26B

17.89B

17.06B

14.51B

14.81B

14.06B

14.58B

17.61B

Short-Term Investments

2.48B

0.00

2.18B

2.77B

2.47B

2.62B

2.99B

2.61B

Cash & Short-Term Investments

23.74B

17.89B

19.24B

17.28B

17.29B

16.68B

17.57B

20.21B

Accounts Receivable

19.43B

18.11B

23.11B

21.55B

22.44B

19.71B

18.28B

16.59B

Inventory

0.00

Total Assets

81.17B

77.66B

82.09B

86.39B

87.04B

82.44B

82.35B

83.14B

Property, Plant & Equipment

2.09B

2.35B

2.16B

2.12B

2.04B

2.43B

2.04B

Goodwill

10.84B

17.56B

Intangible Assets

4.36B

4.53B

4.84B

5.01B

5.24B

5.41B

5.58B

5.75B

Long-Term Investments

16.60B

20.88B

18.18B

18.80B

18.27B

17.43B

17.69B

16.87B

Total Current Liabilities

40.05B

21.48B

40.63B

36.79B

37.14B

34.26B

34.06B

32.73B

Accounts Payable

16.83B

20.54B

16.88B

13.52B

13.95B

13.02B

13.34B

12.23B

Short-Term Debt

63.00M

196.00M

38.00M

25.00M

12.00M

110.00M

111.00M

112.00M

Total Liabilities

59.65B

57.60B

61.03B

58.89B

59.02B

55.94B

54.94B

55.68B

Long-Term Debt

16.31B

17.97B

17.55B

18.31B

18.42B

17.49B

17.52B

Total Debt

16.37B

18.78B

17.58B

18.32B

19.43B

17.61B

17.63B

Net Debt (Cash)

-4.89B

889.00M

525.00M

3.06B

3.50B

5.37B

3.03B

23.00M

Total Shareholders' Equity

21.43B

19.95B

20.95B

27.41B

27.92B

26.41B

27.31B

27.35B

Common Stock

1.00M

Retained Earnings

10.21B

8.67B

9.78B

16.41B

16.66B

15.35B

15.06B

14.35B

Current Ratio

1.12

1.68

1.08

1.10

1.11

1.10

1.17

Debt to Equity Ratio

0.76

0.94

0.84

0.64

0.66

0.74

0.64

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	35.99B	38.00B	40.76B	30.13B	28.50B	23.39B	20.32B	12.00B
Cash & Cash Equivalents	17.89B	14.06B	17.19B	12.07B	13.12B	10.80B	12.12B	5.34B
Short-Term Investments	0.00	2.62B	2.46B	2.32B	1.54B	1.58B	863.00M	722.00M
Cash & Short-Term Investments	17.89B	16.68B	19.65B	14.39B	14.66B	12.38B	12.99B	6.06B
Accounts Receivable	18.11B	19.71B	15.53B	13.27B	12.24B	9.70B	6.25B	5.15B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	77.66B	82.44B	84.64B	76.87B	78.38B	68.72B	40.99B	30.90B
Property, Plant & Equipment	2.35B	2.43B	2.42B	4.99B	6.96B	2.77B	2.78B	1.71B
Goodwill	10.84B	17.56B	17.56B	18.81B	19.77B	18.65B	6.86B	7.01B
Intangible Assets	4.53B	5.41B	6.10B	6.91B	7.82B	8.39B	2.06B	2.24B
Long-Term Investments	20.88B	17.43B	16.29B	14.68B	14.04B	12.85B	7.72B	6.86B
Total Current Liabilities	21.48B	34.26B	36.72B	28.46B	25.77B	21.59B	12.93B	11.97B
Accounts Payable	20.54B	13.02B	16.25B	9.35B	8.29B	7.07B	4.00B	4.05B
Short-Term Debt	196.00M	110.00M	119.00M	82.00M	267.00M	97.00M	88.00M	38.00M
Total Liabilities	57.60B	55.94B	58.69B	52.63B	51.35B	42.76B	28.30B	19.88B
Long-Term Debt	17.97B	18.42B	17.71B	17.94B	18.57B	16.68B	13.64B	6.65B
Total Debt	18.78B	19.43B	18.88B	21.33B	22.66B	18.32B	14.51B	6.69B
Net Debt (Cash)	889.00M	5.37B	1.68B	9.26B	9.54B	7.52B	2.39B	1.34B
Total Shareholders' Equity	19.95B	26.41B	25.84B	24.06B	26.80B	25.77B	12.55B	10.92B
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	0.00	0.00
Retained Earnings	8.67B	15.35B	12.04B	9.34B	8.14B	6.79B	4.98B	3.66B
Current Ratio	1.68	1.11	1.11	1.06	1.11	1.08	1.57	1.00
Debt to Equity Ratio	0.94	0.74	0.73	0.89	0.85	0.71	1.16	0.61

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

35.99B

38.00B

40.76B

30.13B

28.50B

23.39B

20.32B

12.00B

Cash & Cash Equivalents

17.89B

14.06B

17.19B

12.07B

13.12B

10.80B

12.12B

5.34B

Short-Term Investments

0.00

2.62B

2.46B

2.32B

1.54B

1.58B

863.00M

722.00M

Cash & Short-Term Investments

17.89B

16.68B

19.65B

14.39B

14.66B

12.38B

12.99B

6.06B

Accounts Receivable

18.11B

19.71B

15.53B

13.27B

12.24B

9.70B

6.25B

5.15B

Inventory

0.00

Total Assets

77.66B

82.44B

84.64B

76.87B

78.38B

68.72B

40.99B

30.90B

Property, Plant & Equipment

2.35B

2.43B

2.42B

4.99B

6.96B

2.77B

2.78B

1.71B

Goodwill

10.84B

17.56B

18.81B

19.77B

18.65B

6.86B

7.01B

Intangible Assets

4.53B

5.41B

6.10B

6.91B

7.82B

8.39B

2.06B

2.24B

Long-Term Investments

20.88B

17.43B

16.29B

14.68B

14.04B

12.85B

7.72B

6.86B

Total Current Liabilities

21.48B

34.26B

36.72B

28.46B

25.77B

21.59B

12.93B

11.97B

Accounts Payable

20.54B

13.02B

16.25B

9.35B

8.29B

7.07B

4.00B

4.05B

Short-Term Debt

196.00M

110.00M

119.00M

82.00M

267.00M

97.00M

88.00M

38.00M

Total Liabilities

57.60B

55.94B

58.69B

52.63B

51.35B

42.76B

28.30B

19.88B

Long-Term Debt

17.97B

18.42B

17.71B

17.94B

18.57B

16.68B

13.64B

6.65B

Total Debt

18.78B

19.43B

18.88B

21.33B

22.66B

18.32B

14.51B

6.69B

Net Debt (Cash)

889.00M

5.37B

1.68B

9.26B

9.54B

7.52B

2.39B

1.34B

Total Shareholders' Equity

19.95B

26.41B

25.84B

24.06B

26.80B

25.77B

12.55B

10.92B

Common Stock

1.00M

0.00

Retained Earnings

8.67B

15.35B

12.04B

9.34B

8.14B

6.79B

4.98B

3.66B

Current Ratio

1.68

1.11

1.06

1.11

1.08

1.57

1.00

Debt to Equity Ratio

0.94

0.74

0.73

0.89

0.85

0.71

1.16

0.61

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)