CoreCivic Inc

Industrials · Security & Protection Services

31.80$ +0.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

CoreCivic Inc (CXW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,456 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 CXW
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,286	3,272	3,241	3,224	3,243	3,272	3,264	3,293	3,584	3,656	3,670	3,739	3,749	3,792	4,079	4,040	4,041	3,709	3,714	3,424	3,622	3,499	3,530	3,277	3,271	3,245	3,055	3,028	3,069	3,105	3,027	2,903	2,914	2,932	3,002	3,072	3,110	3,257	3,368	3,456
Current Assets	298	299	282	279	304	327	289	339	367	374	355	392	381	435	660	668	594	717	753	491	729	627	681	505	530	514	356	354	420	475	426	383	416	450	413	487	472	611	743	667
Cash	43	38	43	47	43	52	56	71	94	53	20	57	48	92	335	364	282	113	168	163	456	300	378	116	185	149	51	42	104	122	111	60	108	107	74	131	72	112	210	109
Cash & Short-Term Investments	43	38	43	47	43	52	56	71	94	53	20	57	48	92	335	364	282	113	168	163	456	300	378	116	185	149	51	42	104	122	111	60	108	107	74	131	72	112	210	109
Receivables	222	230	213	207	241	254	213	218	234	271	274	272	272	281	273	246	265	268	260	282	229	283	262	274	293	312	256	262	269	312	274	274	265	289	282	300	351	446	480	463
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18	11	21	33	30	26	27	17	19	11	303	298	8.9	11	18	0.0	–	0.0	20	21	13	14	0.0	–	–	0.0	–	–	–	–	–	–	–
Property, Plant & Equipment	2,850	2,838	2,823	2,806	2,799	2,802	2,825	2,802	3,024	2,831	2,795	2,824	2,921	2,700	2,759	2,725	2,703	2,350	2,333	2,318	2,296	2,283	2,270	2,197	2,176	2,176	2,153	2,142	2,128	–	–	–	2,067	2,060	2,058	2,061	2,119	2,132	–	–
Goodwill	38	38	38	40	39	41	45	44	44	48	48	48	48	51	51	49	49	5.9	5.9	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	8.6	8.6	8.6	59
Intangible Assets	38	41	38	40	39	43	45	44	44	50	–	–	–	15	–	–	–	11	5.9	–	–	9.0	–	–	–	7.7	–	–	–	7.2	–	–	–	6.7	–	–	–	8.3	–	–
Total Liabilities	1,841	1,813	1,777	1,761	1,784	1,821	1,830	1,865	2,162	2,241	2,288	2,356	2,366	2,415	2,700	2,635	2,605	2,296	2,424	2,114	2,283	2,126	2,138	1,908	1,869	1,812	1,636	1,589	1,610	1,628	1,583	1,456	1,438	1,439	1,527	1,594	1,640	1,851	1,972	2,017
Current Liabilities	340	272	253	255	278	291	286	284	322	366	346	672	715	369	353	294	317	313	385	317	387	341	363	475	473	451	272	274	304	297	365	266	275	286	267	304	334	369	305	506
Short-Term Debt	8.8	22	10	10	10	22	12	6.2	13	27	15	341	342	67	35	37	39	65	39	32	34	66	37	180	178	198	13	13	14	46	110	12	12	15	13	14	15	16	17	115
Accounts Payable	329	50	241	244	266	53	269	278	308	97	331	330	372	75	318	257	279	85	346	285	354	91	262	294	296	90	259	260	290	72	254	255	263	73	254	290	320	353	288	390
Long-Term Debt	1,420	1,435	1,421	1,407	1,411	1,437	1,455	1,488	1,752	1,788	1,828	1,569	1,522	1,928	2,236	2,227	2,044	1,748	1,719	1,480	1,586	1,492	1,484	1,149	1,114	1,085	1,093	1,059	1,056	1,083	984	1,007	980	973	970	1,007	1,028	1,205	1,381	1,232
Shareholders' Equity	1,444	1,459	1,463	1,463	1,459	1,452	1,434	1,428	1,422	1,415	1,382	1,383	1,383	1,377	1,355	1,382	1,413	1,390	1,267	1,287	1,339	1,372	1,392	1,369	1,402	1,432	1,420	1,439	1,458	1,478	1,444	1,448	1,476	1,493	1,475	1,478	1,470	1,405	1,396	1,438
Retained Earnings	-333	-323	-323	-327	-336	-344	-361	-373	-383	-393	-427	-431	-435	-446	-469	-446	-420	-447	-572	-557	-527	-499	-480	-469	-401	-376	-364	-349	-335	-309	-299	-280	-259	-240	-215	-176	-150	-123	-86	-48
Shares Outstanding	118	118	118	119	119	118	119	119	119	119	119	119	119	119	121	121	121	121	120	122	122	120	121	117	117	116	115	114	114	115	112	111	111	111	110	109	109	104	104	104

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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