Centene Balance Sheet (2009-2026) | CNC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.02B	13.42B	13.12B	11.24B	13.44B	14.99B	12.07B	15.85B	17.17B	18.19B	17.19B	17.59B	17.61B	14.58B	14.06B	14.81B	14.51B	17.06B	17.89B	21.26B
Short-term Investments (Quarter)	1.57B	1.52B	1.54B	1.67B	1.79B	2.19B	2.32B	2.13B	2.21B	2.24B	2.46B	2.08B	2.61B	2.99B	2.62B	2.47B	2.77B	2.18B	2.43B	2.48B
Cash & Current Investments (Quarter)	12.58B	14.94B	14.66B	12.90B	15.23B	17.18B	14.39B	17.99B	19.38B	20.43B	19.65B	19.67B	20.21B	17.57B	16.68B	17.29B	17.28B	19.24B	20.32B	23.74B
Receivables - Net (Quarter)	11.20B	11.52B	12.24B	16.17B	14.15B	13.77B	13.27B	15.21B	13.60B	15.50B	15.53B	16.82B	16.59B	18.28B	19.71B	22.44B	21.55B	23.11B	18.11B	19.43B
Receivables - Other (Quarter)
Receivables (Quarter)	11.20B	11.52B	12.24B	16.17B	14.15B	13.77B	13.27B	15.21B	13.60B	15.50B	15.53B	16.82B	16.59B	18.28B	19.71B	22.44B	21.55B	23.11B	18.11B	19.43B
Prepaid Assets (Quarter)	1.68B	1.60B	1.60B	2.04B	3.02B	2.33B	2.46B	1.81B	1.88B	5.47B	5.57B	1.96B	1.60B	1.56B	1.60B	1.56B	1.56B	1.72B	1.95B	1.82B
Current Assets (Quarter)	25.46B	28.06B	28.50B	31.11B	32.41B	33.27B	30.13B	35.01B	34.87B	41.41B	40.76B	38.45B	38.41B	37.41B	38.00B	41.29B	40.39B	44.06B	40.37B	44.99B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.91B	3.30B	3.39B	3.58B	2.56B	2.48B	2.43B	2.48B	2.42B	2.00B	2.02B	1.99B	2.04B	2.04B	2.07B	2.04B	2.12B	2.16B	2.04B	2.09B
Long-Term Investments (Quarter)	13.47B	13.56B	14.04B	14.13B	13.67B	14.05B	14.68B	15.83B	16.11B	15.23B	16.29B	16.50B	16.87B	17.69B	17.43B	18.27B	18.80B	18.18B	17.04B	16.60B
Goodwill (Quarter)	18.80B	19.70B	19.77B	20.90B	20.31B	20.04B	18.81B	18.84B	18.72B	17.56B	17.56B	17.56B	17.56B	17.56B	17.56B	17.56B	17.56B	10.84B	10.84B	10.84B
Intangibles (Quarter)	8.07B	8.14B	7.82B	8.14B	7.67B	7.52B	6.91B	6.73B	6.52B	6.28B	6.10B	5.93B	5.75B	5.58B	5.41B	5.24B	5.01B	4.84B	4.53B	4.36B
Goodwill & Intangibles (Quarter)	26.87B	27.84B	27.59B	29.04B	27.98B	27.56B	25.72B	25.57B	25.24B	23.84B	23.66B	23.49B	23.31B	23.14B	22.97B	22.79B	22.57B	15.68B	15.37B	15.20B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.11B	3.87B	3.78B	3.83B	3.22B	2.60B	2.69B	1.31B	2.87B	0.56B	0.54B	1.38B	1.42B	0.62B	0.59B	1.41B	1.11B	1.42B	0.53B	1.43B
Non-Current Assets (Quarter)	46.08B	49.69B	49.88B	51.79B	48.65B	47.90B	46.74B	47.97B	47.99B	42.98B	43.88B	44.18B	44.73B	44.94B	44.45B	45.76B	46.01B	38.02B	36.38B	36.19B
Assets (Quarter)	71.54B	77.74B	78.38B	82.90B	81.06B	81.17B	76.87B	82.98B	82.85B	84.38B	84.64B	82.62B	83.14B	82.35B	82.44B	87.04B	86.39B	82.09B	76.75B	81.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.05B	8.09B	8.49B	9.98B	9.30B	9.99B	9.53B	10.78B	9.87B	15.08B	16.42B	12.13B	12.23B	13.34B	13.17B	13.95B	13.52B	16.88B	13.80B	16.83B
Payables (Quarter)	8.05B	8.09B	8.49B	9.98B	9.30B	9.99B	9.53B	10.78B	9.87B	15.08B	16.42B	12.13B	12.23B	13.34B	13.17B	13.95B	13.52B	16.88B	13.80B	16.83B
Other Accumulated Expenses (Quarter)	12.76B	14.10B	14.24B	16.26B	16.58B	16.46B	16.75B	17.50B	16.88B	17.14B	18.00B	18.11B	18.17B	18.00B	18.31B	19.91B	20.12B	21.49B	20.54B	20.63B
Short term Debt (Quarter)	0.25B	0.24B	0.27B	0.29B	0.30B	0.25B	0.08B	0.10B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.01B	0.03B	0.04B	0.05B	0.06B
Current Deferred Revenue (Quarter)	0.45B	0.37B	0.43B	0.53B	0.52B	2.42B	0.48B	2.40B	2.37B	2.36B	0.71B	0.68B	0.60B	0.66B	0.66B	0.87B	0.68B	0.66B	0.74B	0.95B
Total Current Liabilities (Quarter)	23.64B	25.04B	25.77B	29.68B	29.09B	31.33B	28.46B	32.86B	31.31B	36.85B	36.72B	32.78B	32.73B	34.06B	34.26B	37.14B	36.79B	40.63B	36.72B	40.05B
Non-Current Liabilities
Non-Current Debt (Quarter)	16.54B	18.59B	18.57B	18.64B	18.46B	18.08B	17.94B	18.22B	17.90B	17.89B	17.71B	17.89B	17.52B	17.49B	18.42B	18.31B	17.55B	17.55B	17.35B	16.31B
Minority Interest (Quarter)	0.13B	0.12B	0.14B	0.14B	0.13B	0.16B	0.12B	0.12B	0.10B	0.02B	0.10B	0.09B	0.02B	0.01B	0.01B	0.09B	0.01B	0.02B	0.08B	0.07B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.44B	1.44B	1.41B	1.29B	0.75B	0.48B	0.61B	0.52B	0.49B	0.58B	1.90B	0.73B	0.67B	0.77B	0.68B	0.71B	0.65B	0.81B	0.83B	0.74B
Other Non-Current Liabilities (Quarter)	3.79B	5.99B	5.61B	5.85B	6.21B	5.68B	5.62B	6.19B	7.37B	3.65B	3.62B	4.16B	4.77B	2.62B	2.57B	2.87B	3.90B	2.05B	1.79B	2.55B
Total Non-Current Liabilities (Quarter)	41.62B	45.08B	45.74B	49.62B	48.29B	49.89B	47.02B	51.60B	49.70B	55.32B	55.07B	51.41B	50.91B	52.32B	53.37B	56.16B	54.99B	58.98B	54.90B	57.10B
Total Liabilities (Quarter)	45.41B	51.07B	51.35B	55.47B	54.50B	55.57B	52.63B	57.80B	57.07B	58.97B	58.69B	55.56B	55.68B	54.94B	55.94B	59.02B	58.89B	61.03B	56.69B	59.65B
Shareholder's Equity
Total Debt (Quarter)	16.79B	18.84B	18.84B	18.93B	18.76B	18.33B	18.02B	18.32B	18.01B	18.00B	17.83B	18.00B	17.63B	17.61B	18.53B	18.32B	17.58B	17.58B	17.40B	16.37B
Common Equity (Quarter)	26.05B	26.59B	26.94B	27.31B	26.43B	25.53B	24.18B	25.17B	25.77B	25.39B	25.94B	27.05B	27.44B	27.40B	26.50B	28.01B	27.49B	21.03B	19.95B	21.50B
Shareholder's Equity (Quarter)	26.05B	26.59B	26.94B	27.31B	26.43B	25.53B	24.18B	25.17B	25.77B	25.39B	25.94B	27.05B	27.44B	27.40B	26.50B	28.01B	27.49B	21.03B	20.03B	21.50B
Liabilities and Shareholders Equity (Quarter)	71.54B	77.74B	78.38B	82.90B	81.06B	81.17B	76.87B	82.98B	82.85B	84.38B	84.64B	82.62B	83.14B	82.35B	82.44B	87.04B	86.39B	82.09B	76.75B	81.17B
Treasury Shares (Quarter)	0.00B	0.02B	0.02B	0.02B	0.03B	0.04B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.09B	0.02B	0.12B	0.00B	0.13B	0.13B	0.13B	0.13B
Retained Earnings (Quarter)	0.24B	0.18B	8.14B	-0.48B	-0.91B	-1.39B	-1.13B	-0.92B	-1.00B	12.00B	-0.65B	13.21B	14.35B	15.06B	-0.50B	16.66B	-0.23B	9.78B	-0.06B	-0.17B

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Centene Balance Sheet (2009-2026) | CNC

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Centene Balance Sheet (2009-2026) | CNC

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