Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
52.97
+3.40 (6.86%)
Apr 29, 2026, 9:40 AM EDT - Market open
Centene Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Total Investments | 19,076 | 19,467 | 20,051 | 18,745 | 17,005 | 15,597 | Upgrade
|
| Cash & Equivalents | 21,264 | 17,888 | 14,063 | 17,193 | 12,074 | 13,118 | Upgrade
|
| Reinsurance Recoverable | - | 76 | 65 | 49 | 23 | 23 | Upgrade
|
| Other Receivables | 19,426 | 18,209 | 19,826 | 15,636 | 13,381 | 12,311 | Upgrade
|
| Property, Plant & Equipment | 2,090 | 2,354 | 2,426 | 2,415 | 4,986 | 6,957 | Upgrade
|
| Goodwill | 10,835 | 10,835 | 17,558 | 17,558 | 18,812 | 19,771 | Upgrade
|
| Other Intangible Assets | 4,364 | 4,530 | 5,409 | 6,101 | 6,911 | 7,824 | Upgrade
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| Other Current Assets | 1,822 | 1,765 | 1,423 | 5,419 | 2,329 | 1,506 | Upgrade
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| Other Long-Term Assets | 2,298 | 1,623 | 1,624 | 1,525 | 1,349 | 1,268 | Upgrade
|
| Total Assets | 81,175 | 76,747 | 82,445 | 84,641 | 76,870 | 78,375 | Upgrade
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| Accounts Payable | 16,832 | 13,325 | 13,016 | 16,239 | 9,345 | 8,289 | Upgrade
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| Insurance & Annuity Liabilities | 1,570 | 1,592 | 2,008 | 1,462 | 1,634 | 2,328 | Upgrade
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| Unpaid Claims | 20,627 | 20,544 | 18,308 | 18,000 | 16,745 | 14,243 | Upgrade
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| Unearned Premiums | 953 | 736 | 661 | 715 | 478 | 434 | Upgrade
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| Current Portion of Long-Term Debt | 63 | 50 | 110 | 119 | 82 | 267 | Upgrade
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| Current Portion of Leases | - | 146 | 158 | 168 | 180 | 204 | Upgrade
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| Long-Term Debt | 16,308 | 17,351 | 18,423 | 17,699 | 17,685 | 18,078 | Upgrade
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| Long-Term Leases | - | 615 | 738 | 891 | 3,386 | 4,112 | Upgrade
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| Long-Term Deferred Tax Liabilities | 744 | 833 | 684 | 641 | 615 | 1,407 | Upgrade
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| Other Current Liabilities | - | 303 | - | 13 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,551 | 1,196 | 1,829 | 2,738 | 2,483 | 1,991 | Upgrade
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| Total Liabilities | 59,648 | 56,691 | 55,935 | 58,685 | 52,633 | 51,353 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 20,823 | 20,777 | 20,562 | 20,304 | 20,060 | 19,672 | Upgrade
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| Retained Earnings | 10,215 | 8,674 | 15,348 | 12,043 | 9,341 | 8,139 | Upgrade
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| Treasury Stock | -9,441 | -9,441 | -8,997 | -5,856 | -4,213 | -1,094 | Upgrade
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| Comprehensive Income & Other | -171 | -58 | -504 | -652 | -1,132 | 77 | Upgrade
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| Total Common Equity | 21,427 | 19,953 | 26,410 | 25,840 | 24,057 | 26,795 | Upgrade
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| Minority Interest | 100 | 103 | 100 | 116 | 180 | 227 | Upgrade
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| Shareholders' Equity | 21,527 | 20,056 | 26,510 | 25,956 | 24,237 | 27,022 | Upgrade
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| Total Liabilities & Equity | 81,175 | 76,747 | 82,445 | 84,641 | 76,870 | 78,375 | Upgrade
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| Filing Date Shares Outstanding | 493.77 | 491.77 | 496.04 | 534.86 | 551.26 | 582.87 | Upgrade
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| Total Common Shares Outstanding | 493.77 | 491.76 | 495.91 | 534.48 | 550.75 | 582.48 | Upgrade
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| Total Debt | 16,371 | 18,162 | 19,429 | 18,877 | 21,333 | 22,661 | Upgrade
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| Net Cash (Debt) | 4,893 | -274 | -5,366 | -1,684 | -9,259 | -9,543 | Upgrade
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| Net Cash Per Share | 9.94 | -0.56 | -10.25 | -3.09 | -15.91 | -16.16 | Upgrade
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| Book Value Per Share | 43.39 | 40.57 | 53.26 | 48.35 | 43.68 | 46.00 | Upgrade
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| Tangible Book Value | 6,228 | 4,588 | 3,443 | 2,181 | -1,666 | -800 | Upgrade
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| Tangible Book Value Per Share | 12.61 | 9.33 | 6.94 | 4.08 | -3.02 | -1.37 | Upgrade
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| Land | - | 145 | 156 | 156 | 178 | 248 | Upgrade
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| Buildings | - | 492 | 523 | 534 | 659 | 1,116 | Upgrade
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| Machinery | - | 667 | 867 | 846 | 970 | 1,370 | Upgrade
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| Leasehold Improvements | - | 277 | 273 | 252 | 467 | 732 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.