Centene Corp

Healthcare · Healthcare Plans

65.10$ -3.0% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Centene Corp (CNC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 77,661 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CNC
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	46	52	66	131	210	363	528	668	895	1,119	1,451	1,702	1,944	2,190	2,742	3,529	5,838	7,339	20,197	21,855	30,901	40,994	68,719	78,375	76,870	84,641	82,445	77,661
Current Assets	–	–	47	102	93	110	224	273	452	446	666	616	657	940	1,374	1,800	3,034	3,605	8,365	8,703	11,998	20,323	23,393	28,497	30,128	40,756	37,999	35,993
Cash	–	–	19	89	60	64	84	147	271	269	379	404	434	574	844	1,038	1,610	1,760	3,930	4,072	5,342	12,123	10,800	13,118	12,074	17,193	14,063	17,888
Cash & Short-Term Investments	–	–	26	90	69	80	178	204	338	315	488	443	456	704	983	1,140	1,787	1,936	4,435	4,603	6,064	12,986	12,380	14,657	14,395	19,652	16,685	17,888
Receivables	–	–	16	7.0	17	20	31	44	92	79	93	103	136	157	251	429	912	1,279	3,215	3,413	5,150	6,247	9,696	12,238	13,272	15,532	19,713	18,105
Inventory	–	–	2.6	2.5	2.8	23	–	–	–	–	-93	–	0.0	0.0	0.0	14	11	0.0	0.0	0.0	–	–	–	–	–	-35,184	–	–
Property, Plant & Equipment	–	–	1.4	3.8	6.3	23	43	67	111	138	176	230	326	350	378	395	470	518	797	1,104	1,706	2,121	2,774	3,391	2,432	2,415	2,426	2,037
Goodwill	–	–	0.3	2.4	11	13	102	157	136	141	163	225	278	282	256	348	751	842	4,712	4,749	7,015	6,863	18,652	19,771	18,812	17,558	17,558	10,835
Intangible Assets	–	–	16	2.4	11	6.3	14	17	16	13	18	22	29	27	20	49	123	155	1,545	1,398	2,239	2,063	8,388	7,824	6,911	6,101	5,409	4,530
Total Liabilities	52	69	75	67	107	143	257	316	569	704	950	1,083	1,147	1,254	1,788	2,286	3,947	5,015	14,143	14,979	19,878	28,302	42,757	51,353	52,633	58,685	55,935	57,605
Current Liabilities	–	–	52	67	102	129	202	215	388	487	641	716	765	838	1,197	1,559	2,900	3,629	8,623	9,332	11,971	12,932	21,585	25,765	28,464	36,716	34,261	21,476
Short-Term Debt	–	–	–	–	–	0.6	0.5	0.7	1.0	1.0	0.3	0.6	2.8	3.2	3.4	3.0	5.0	5.0	4.0	4.0	38	249	301	471	262	287	268	196
Accounts Payable	–	–	6.2	7.7	11	14	194	186	319	397	202	603	185	217	219	338	768	976	3,763	4,165	4,051	4,003	7,069	8,289	9,345	16,252	13,016	20,544
Long-Term Debt	–	–	4.0	–	–	7.6	47	92	175	206	265	307	328	348	535	666	888	1,216	4,651	4,695	6,648	13,638	16,682	18,571	17,938	17,710	18,423	17,351
Shareholders' Equity	-6.2	-16	-8.8	64	102	220	271	352	326	415	501	601	794	936	953	1,234	1,744	2,157	5,895	6,850	10,917	12,551	25,773	26,795	24,057	25,840	26,410	19,953
Retained Earnings	–	–	-9.3	3.1	29	62	106	162	118	192	275	359	454	565	567	732	1,003	1,358	1,920	2,748	3,663	4,984	6,792	8,139	9,341	12,043	15,348	8,674
Shares Outstanding	–	82	82	96	140	154	174	180	173	179	178	177	202	210	215	225	241	246	328	353	399	420	579	591	582	546	524	491

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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