CoreCivic Inc

Industrials · Security & Protection Services

31.50$ -2.9% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 3,257 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	1996	1997	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	469	698	894	2,736	2,177	1,971	1,874	1,959	2,023	2,086	2,251	2,486	2,871	2,906	2,983	3,020	2,975	3,007	3,127	3,356	3,272	3,272	3,656	3,792	3,709	3,499	3,245	3,105	2,932	3,257
Current Assets	114	233	–	85	21	46	254	293	302	320	391	341	338	325	378	359	351	353	366	342	299	327	374	435	717	627	514	475	450	611
Cash	4.8	136	–	85	21	46	65	84	51	65	29	58	34	46	26	56	63	78	74	65	38	52	53	92	113	300	149	122	107	112
Cash & Short-Term Investments	4.8	136	–	85	21	46	65	84	60	84	112	58	34	46	26	56	63	78	74	65	38	52	53	92	113	300	149	122	107	112
Receivables	101	90	–	–	–	–	155	136	156	177	238	242	261	235	305	270	247	245	249	234	230	254	271	281	268	283	312	312	289	446
Inventory	–	–	–	–	–	–	20	71	86	–	–	33	40	38	45	0.0	8.0	9.3	13	0.9	0.0	0.0	21	27	303	18	20	0.0	–	–
Property, Plant & Equipment	–	–	–	–	1,615	1,573	1,552	1,587	1,660	1,711	1,805	2,087	2,479	2,521	2,549	2,609	2,569	2,547	2,659	2,883	2,838	2,547	2,831	2,700	2,350	2,283	2,176	2,234	2,102	2,132
Goodwill	–	–	–	–	109	104	21	16	16	15	15	14	14	14	12	12	12	16	16	36	38	41	48	51	5.9	4.8	4.8	4.8	4.8	8.6
Intangible Assets	–	–	–	–	109	104	21	16	16	16	16	0.0	14	14	12	12	12	26	24	42	41	43	50	15	11	9.0	7.7	7.2	6.7	8.3
Total Liabilities	187	350	311	1,316	1,489	1,224	1,140	1,184	1,207	1,170	1,201	1,264	1,491	1,463	1,512	1,612	1,453	1,505	1,646	1,893	1,813	1,821	2,241	2,415	2,296	2,126	1,812	1,628	1,439	1,851
Current Liabilities	64	97	–	–	15	792	186	160	172	173	164	215	192	195	206	198	166	254	319	325	272	291	366	369	313	341	451	297	286	369
Short-Term Debt	8.3	19	–	–	15	792	23	1.1	3.2	12	0.3	0.3	0.3	–	–	–	–	–	4.4	25	22	22	27	67	65	66	198	46	15	16
Accounts Payable	39	32	–	–	26	145	11	157	35	158	48	209	53	191	204	45	46	50	318	73	50	53	97	75	85	91	90	72	73	353
Long-Term Debt	–	–	–	–	1,138	172	933	1,002	999	964	976	976	1,193	1,149	1,157	1,245	1,112	1,205	1,200	1,447	1,435	1,437	1,788	1,928	1,748	1,492	1,085	1,083	973	1,205
Shareholders' Equity	282	348	583	1,420	688	747	734	775	816	917	1,050	1,222	1,380	1,443	1,471	1,408	1,522	1,503	1,482	1,463	1,459	1,452	1,415	1,377	1,390	1,372	1,432	1,478	1,493	1,405
Retained Earnings	42	93	-65	-65	-799	-793	-822	-696	-635	-584	-479	-348	-197	-42	115	278	374	-224	-268	-301	-323	-344	-393	-446	-447	-499	-376	-309	-240	-123
Shares Outstanding	30	30	7.0	35	39	74	105	110	105	121	123	125	126	117	113	106	101	111	117	118	118	118	119	119	121	120	119	115	112	108

Data as of: September 22, 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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