Centene reported total assets of $83.01B and total liabilities of $60.38B for the quarter ended Jun 2026, down 3.9% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
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| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 13,423.00M | 13,118.00M | 11,237.00M | 13,435.00M | 14,987.00M | 12,074.00M | 15,853.00M | 17,170.00M | 18,190.00M | 17,193.00M | 17,585.00M | 17,605.00M | 14,577.00M | 14,063.00M | 14,815.00M | 14,513.00M | 17,058.00M | 17,888.00M | 21,264.00M | 24,151.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 1,517.00M | 1,539.00M | 1,668.00M | 1,794.00M | 2,191.00M | 2,321.00M | 2,135.00M | 2,212.00M | 2,241.00M | 2,459.00M | 2,082.00M | 2,609.00M | 2,992.00M | 2,622.00M | 2,472.00M | 2,768.00M | 2,179.00M | 2,432.00M | 2,477.00M | 2,906.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 14,940.00M | 14,657.00M | 12,905.00M | 15,229.00M | 17,178.00M | 14,395.00M | 17,988.00M | 19,382.00M | 20,431.00M | 19,652.00M | 19,667.00M | 20,214.00M | 17,569.00M | 16,685.00M | 17,287.00M | 17,281.00M | 19,237.00M | 20,320.00M | 23,741.00M | 27,057.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 11,516.00M | 12,238.00M | 16,169.00M | 14,153.00M | 13,770.00M | 13,272.00M | 15,210.00M | 13,601.00M | 15,503.00M | 15,532.00M | 16,824.00M | 16,587.00M | 18,281.00M | 19,713.00M | 22,436.00M | 21,552.00M | 23,109.00M | 18,105.00M | 19,426.00M | 18,076.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 11,516.00M | 12,238.00M | 16,169.00M | 14,153.00M | 13,770.00M | 13,272.00M | 15,210.00M | 13,601.00M | 15,503.00M | 15,532.00M | 16,824.00M | 16,587.00M | 18,281.00M | 19,713.00M | 22,436.00M | 21,552.00M | 23,109.00M | 18,105.00M | 19,426.00M | 18,076.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 28,056.00M | 28,497.00M | 31,110.00M | 32,406.00M | 33,275.00M | 30,128.00M | 35,009.00M | 34,866.00M | 41,405.00M | 40,756.00M | 38,448.00M | 38,406.00M | 37,409.00M | 37,999.00M | 41,288.00M | 40,389.00M | 44,062.00M | 40,370.00M | 44,989.00M | 46,685.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3,302.00M | 3,391.00M | 3,583.00M | 2,557.00M | 2,479.00M | 2,432.00M | 2,478.00M | 2,416.00M | 2,004.00M | 2,019.00M | 1,988.00M | 2,041.00M | 2,042.00M | 2,067.00M | 2,044.00M | 2,122.00M | 2,161.00M | 2,037.00M | 2,090.00M | 2,130.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 13,561.00M | 14,043.00M | 14,129.00M | 13,671.00M | 14,053.00M | 14,684.00M | 15,833.00M | 16,108.00M | 15,234.00M | 16,286.00M | 16,496.00M | 16,870.00M | 17,691.00M | 17,429.00M | 18,268.00M | 18,797.00M | 18,180.00M | 17,035.00M | 16,599.00M | 16,302.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 19,699.00M | 19,771.00M | 20,903.00M | 20,310.00M | 20,040.00M | 18,812.00M | 18,836.00M | 18,716.00M | 17,558.00M | 17,558.00M | 17,558.00M | 17,558.00M | 17,558.00M | 17,558.00M | 17,558.00M | 17,558.00M | 10,835.00M | 10,835.00M | 10,835.00M | 10,835.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 8,143.00M | 7,824.00M | 8,138.00M | 7,671.00M | 7,523.00M | 6,911.00M | 6,730.00M | 6,520.00M | 6,277.00M | 6,101.00M | 5,928.00M | 5,755.00M | 5,582.00M | 5,409.00M | 5,236.00M | 5,010.00M | 4,840.00M | 4,530.00M | 4,364.00M | 4,203.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 27,842.00M | 27,595.00M | 29,041.00M | 27,981.00M | 27,563.00M | 25,723.00M | 25,566.00M | 25,236.00M | 23,835.00M | 23,659.00M | 23,486.00M | 23,313.00M | 23,140.00M | 22,967.00M | 22,794.00M | 22,568.00M | 15,675.00M | 15,365.00M | 15,199.00M | 15,038.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 4,982.00M | 4,849.00M | 5,038.00M | 4,445.00M | 3,802.00M | 3,903.00M | 4,096.00M | 4,227.00M | 1,903.00M | 1,921.00M | 2,206.00M | 2,507.00M | 2,069.00M | 1,983.00M | 2,650.00M | 2,519.00M | 2,009.00M | 1,940.00M | 2,298.00M | 2,857.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 49,687.00M | 49,878.00M | 51,791.00M | 48,654.00M | 47,897.00M | 46,742.00M | 47,973.00M | 47,987.00M | 42,976.00M | 43,885.00M | 44,176.00M | 44,731.00M | 44,942.00M | 44,446.00M | 45,756.00M | 46,006.00M | 38,025.00M | 36,377.00M | 36,186.00M | 36,327.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 77,743.00M | 78,375.00M | 82,901.00M | 81,060.00M | 81,172.00M | 76,870.00M | 82,982.00M | 82,853.00M | 84,381.00M | 84,641.00M | 82,624.00M | 83,137.00M | 82,351.00M | 82,445.00M | 87,044.00M | 86,395.00M | 82,087.00M | 76,747.00M | 81,175.00M | 83,012.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 8,089.00M | 8,493.00M | 9,980.00M | 9,303.00M | 9,995.00M | 9,525.00M | 10,781.00M | 9,868.00M | 15,081.00M | 16,420.00M | 12,130.00M | 12,232.00M | 13,338.00M | 13,174.00M | 13,948.00M | 13,520.00M | 16,875.00M | 13,796.00M | 16,832.00M | 17,965.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 8,089.00M | 8,493.00M | 9,980.00M | 9,303.00M | 9,995.00M | 9,525.00M | 10,781.00M | 9,868.00M | 15,081.00M | 16,420.00M | 12,130.00M | 12,232.00M | 13,338.00M | 13,174.00M | 13,948.00M | 13,520.00M | 16,875.00M | 13,796.00M | 16,832.00M | 17,965.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 245.00M | 267.00M | 292.00M | 300.00M | 249.00M | 82.00M | 97.00M | 110.00M | 113.00M | 119.00M | 113.00M | 112.00M | 111.00M | 110.00M | 12.00M | 25.00M | 38.00M | 50.00M | 63.00M | 75.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 371.00M | 434.00M | 526.00M | 523.00M | 2,416.00M | 478.00M | 2,398.00M | 2,373.00M | 2,356.00M | 715.00M | 681.00M | 597.00M | 658.00M | 661.00M | 869.00M | 682.00M | 656.00M | 736.00M | 953.00M | 706.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 25,042.00M | 25,765.00M | 29,685.00M | 29,086.00M | 31,330.00M | 28,464.00M | 32,857.00M | 31,306.00M | 36,851.00M | 36,716.00M | 32,784.00M | 32,729.00M | 34,061.00M | 34,261.00M | 37,143.00M | 36,786.00M | 40,630.00M | 36,718.00M | 40,045.00M | 40,759.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 18,594.00M | 18,571.00M | 18,640.00M | 18,456.00M | 18,084.00M | 17,938.00M | 18,223.00M | 17,896.00M | 17,888.00M | 17,710.00M | 17,887.00M | 17,516.00M | 17,494.00M | 18,423.00M | 18,308.00M | 17,552.00M | 17,545.00M | 17,351.00M | 16,308.00M | 16,030.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 124.00M | 145.00M | 144.00M | 141.00M | 156.00M | 124.00M | 124.00M | 97.00M | 100.00M | 97.00M | 90.00M | 90.00M | 89.00M | 90.00M | 91.00M | 86.00M | 84.00M | 80.00M | 75.00M | 72.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1,440.00M | 1,407.00M | 1,292.00M | 746.00M | 480.00M | 615.00M | 522.00M | 495.00M | 577.00M | 641.00M | 734.00M | 665.00M | 769.00M | 684.00M | 708.00M | 651.00M | 810.00M | 833.00M | 744.00M | 756.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 5,993.00M | 5,610.00M | 5,854.00M | 6,209.00M | 5,678.00M | 5,616.00M | 6,194.00M | 7,369.00M | 3,649.00M | 3,618.00M | 4,155.00M | 4,770.00M | 2,618.00M | 2,567.00M | 2,866.00M | 3,903.00M | 2,047.00M | 1,789.00M | 2,551.00M | 2,810.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 45,160.00M | 45,825.00M | 49,734.00M | 48,421.00M | 49,960.00M | 47,073.00M | 51,622.00M | 49,716.00M | 55,337.00M | 55,086.00M | 51,421.00M | 50,926.00M | 52,337.00M | 53,378.00M | 56,171.00M | 55,000.00M | 59,008.00M | 54,925.00M | 57,122.00M | 57,568.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 51,153.00M | 51,435.00M | 55,588.00M | 54,630.00M | 55,638.00M | 52,689.00M | 57,816.00M | 57,085.00M | 58,986.00M | 58,704.00M | 55,576.00M | 55,696.00M | 54,955.00M | 55,945.00M | 59,037.00M | 58,903.00M | 61,055.00M | 56,714.00M | 59,673.00M | 60,378.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 18,839.00M | 18,838.00M | 18,932.00M | 18,756.00M | 18,333.00M | 18,020.00M | 18,320.00M | 18,006.00M | 18,001.00M | 17,829.00M | 18,000.00M | 17,628.00M | 17,605.00M | 18,533.00M | 18,320.00M | 17,577.00M | 17,583.00M | 17,401.00M | 16,371.00M | 16,105.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 26,590.00M | 26,940.00M | 27,313.00M | 26,430.00M | 25,534.00M | 24,181.00M | 25,166.00M | 25,768.00M | 25,395.00M | 25,937.00M | 27,048.00M | 27,441.00M | 27,396.00M | 26,500.00M | 28,007.00M | 27,492.00M | 21,032.00M | 20,033.00M | 21,502.00M | 22,634.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 77,743.00M | 78,375.00M | 82,901.00M | 81,060.00M | 81,172.00M | 76,870.00M | 82,982.00M | 82,853.00M | 84,381.00M | 84,641.00M | 82,624.00M | 83,137.00M | 82,351.00M | 82,445.00M | 87,044.00M | 86,395.00M | 82,087.00M | 76,747.00M | 81,175.00M | 83,012.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Shares | 17.21M | 20.23M | 21.07M | 25.32M | 36.84M | 57.09M | 62.64M | 68.74M | 80.36M | 80.81M | 82.79M | 93.49M | 109.87M | 124.29M | 124.99M | 131.71M | 131.71M | 131.71M | 131.71M | 131.71M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 7,540.00M | 8,139.00M | 8,988.00M | 8,816.00M | 9,554.00M | 9,341.00M | 10,471.00M | 11,529.00M | 11,998.00M | 12,043.00M | 13,206.00M | 14,352.00M | 15,065.00M | 15,348.00M | 16,659.00M | 16,406.00M | 9,775.00M | 8,674.00M | 10,215.00M | 11,306.00M |
Pull Centene's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CNC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CNC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CNC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();