Centene Corporation logo
Centene Corporation (CNC)
Compare

CNC Balance Sheet

Assets, liabilities, and equity analysis

CNC Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
44.989B44.989B35.993B44.062B40.389B41.288B37.999B37.409B38.406B
21.264B21.264B17.888B17.058B14.513B14.815B14.063B14.577B17.605B
Short-Term Investments
2.477B2.477B0.002.179B2.768B2.472B2.622B2.992B2.609B
Cash & Short-Term Investments
23.741B23.741B17.888B19.237B17.281B17.287B16.685B17.569B20.214B
19.426B19.426B18.105B23.109B21.552B22.436B19.713B18.281B16.587B
0.000.000.000.000.000.000.000.000.00
Total Assets
81.175B81.175B77.661B82.087B86.395B87.044B82.445B82.351B83.137B
2.090B2.090B2.354B2.161B2.122B2.044B2.426B2.042B2.041B
10.835B10.835B10.835B10.835B17.558B17.558B17.558B17.558B17.558B
Intangible Assets
4.364B4.364B4.530B4.840B5.010B5.236B5.409B5.582B5.755B
Long-Term Investments
16.599B16.599B20.879B18.180B18.797B18.268B17.429B17.691B16.870B
Total Current Liabilities
40.045B40.045B21.476B40.630B36.786B37.143B34.261B34.061B32.729B
16.832B16.832B20.544B16.875B13.520B13.948B13.016B13.338B12.232B
63.000M63.000M196.000M38.000M25.000M12.000M110.000M111.000M112.000M
Total Liabilities
59.648B59.648B57.605B61.032B58.892B59.025B55.935B54.942B55.680B
16.308B16.308B17.966B17.545B17.552B18.308B18.423B17.494B17.516B
16.371B16.371B18.777B17.583B17.577B18.320B19.429B17.605B17.628B
Net Debt (Cash)
-4.893B-4.893B889.000M525.000M3.064B3.505B5.366B3.028B23.000M
Total Shareholders' Equity
21.427B21.427B19.953B20.948B27.406B27.916B26.410B27.307B27.351B
Common Stock
1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M
10.215B10.215B8.674B9.775B16.406B16.659B15.348B15.065B14.352B
1.121.121.681.081.101.111.111.101.17
0.760.760.940.840.640.660.740.640.64

CNC Annual Balance Sheet (USD)

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
35.993B37.999B40.756B30.128B28.497B23.393B20.323B11.998B
17.888B14.063B17.193B12.074B13.118B10.800B12.123B5.342B
Short-Term Investments
0.002.622B2.459B2.321B1.539B1.580B863.000M722.000M
Cash & Short-Term Investments
17.888B16.685B19.652B14.395B14.657B12.380B12.986B6.064B
18.105B19.713B15.532B13.272B12.238B9.696B6.247B5.150B
0.000.000.000.000.000.000.000.00
Total Assets
77.661B82.445B84.641B76.870B78.375B68.719B40.994B30.901B
2.354B2.426B2.415B4.986B6.957B2.774B2.782B1.706B
10.835B17.558B17.558B18.812B19.771B18.652B6.863B7.015B
Intangible Assets
4.530B5.409B6.101B6.911B7.824B8.388B2.063B2.239B
Long-Term Investments
20.879B17.429B16.286B14.684B14.043B12.853B7.717B6.861B
Total Current Liabilities
21.476B34.261B36.716B28.464B25.765B21.585B12.932B11.971B
20.544B13.016B16.252B9.345B8.289B7.069B4.003B4.051B
196.000M110.000M119.000M82.000M267.000M97.000M88.000M38.000M
Total Liabilities
57.605B55.935B58.685B52.633B51.353B42.757B28.302B19.878B
17.966B18.423B17.710B17.938B18.571B16.682B13.638B6.648B
18.777B19.429B18.877B21.333B22.661B18.317B14.509B6.686B
Net Debt (Cash)
889.000M5.366B1.684B9.259B9.543B7.517B2.386B1.344B
Total Shareholders' Equity
19.953B26.410B25.840B24.057B26.795B25.773B12.551B10.917B
Common Stock
1.000M1.000M1.000M1.000M1.000M1.000M0.000.00
8.674B15.348B12.043B9.341B8.139B6.792B4.984B3.663B
1.681.111.111.061.111.081.571.00
0.940.740.730.890.850.711.160.61

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Centene Corporation

Centene Corporation functions as a diverse, multinational healthcare organization, primarily dedicated to delivering a comprehensive range of programs and services to underinsured and uninsured individuals throughout the United States. Its Managed Care division provides extensive health plan coverage for people enrolled in various government-sponsored initiatives. These initiatives include Medicaid, the State Children's Health Insurance Program (SCHIP), long-term services and support, foster care, and specialized Medicare-Medicaid plans that cater to individuals dually eligible for both programs, as well as aged, blind, or disabled populations. The broad spectrum of benefits within these health plans encompasses primary and specialty physician care, inpatient and outpatient hospital services, emergency and urgent care, prenatal support, laboratory and X-ray diagnostics, and home-based primary care. Complementary services feature transportation assistance, vision and dental care, telehealth access, immunizations, specialty pharmacy, therapy, social work, nurse advisory support, and care coordination. Additionally, members are covered for prescriptions, limited over-the-counter medications, medical equipment, and essential behavioral health and substance abuse services. This segment also extends its offerings to commercial healthcare products for individuals and employer groups of various sizes. Centene's Specialty Services segment delivers a distinct set of solutions, including pharmacy benefits management (PBM), 24/7 nurse advice lines and after-hours support, vision and dental services, and staffing provisions for correctional systems and other government agencies. This division also serves beneficiaries eligible for the Military Health System. Its clientele for these specialized services spans state programs, correctional institutions, healthcare organizations, employer groups, and other commercial entities. The company delivers its healthcare services through an expansive network comprising primary and specialty care physicians, hospitals, and various ancillary providers. Established in 1984, Centene Corporation is headquartered in St. Louis, Missouri.

Saint Louis, MO
60,400 employees
Healthcare / Medical - Healthcare Plans
Sector
Healthcare
Industry
Medical - Healthcare Plans
CEO
Sarah London