Centene Corporation CNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.59B | 27.06B | 23.74B | 20.32B | 19.24B |
| Total Receivables | 20.28B | 18.03B | 19.34B | 18.03B | 23.04B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60B | 1.60B | 1.90B | 2.02B | 1.79B |
| Total Current Assets | 45.46B | 46.69B | 44.99B | 40.37B | 44.06B |
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| Total Current Assets | 45.46B | 46.69B | 44.99B | 40.37B | 44.06B |
| Net Property, Plant & Equipment | 2.11B | 2.13B | 2.09B | 2.35B | 2.16B |
| Long-term Investments | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B |
| Goodwill | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B |
| Total Other Intangibles | 4.04B | 4.20B | 4.36B | 4.53B | 4.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41B | 4.23B | 3.95B | 3.39B | 3.54B |
| Total Assets | 79.28B | 83.01B | 81.18B | 76.75B | 82.09B |
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| Total Accounts Payable | 37.99B | 39.69B | 38.73B | 35.46B | 39.94B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.00M | 75.00M | 63.00M | 196.00M | 38.00M |
| Total Finance Division Other Current Liabilities | 992.00M | 999.00M | 1.25B | 1.04B | 656.00M |
| Total Other Current Liabilities | 992.00M | 999.00M | 1.25B | 1.04B | 656.00M |
| Total Current Liabilities | 39.07B | 40.76B | 40.05B | 36.70B | 40.63B |
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| Total Current Liabilities | 39.07B | 40.76B | 40.05B | 36.70B | 40.63B |
| Long-Term Debt | 15.45B | 16.03B | 16.31B | 17.35B | 17.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 615.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45B | 3.57B | 3.30B | 2.03B | 2.86B |
| Total Liabilities | 56.97B | 60.36B | 59.65B | 56.69B | 61.03B |
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| Common Stock & APIC | 20.93B | 20.89B | 20.82B | 20.78B | 20.71B |
| Retained Earnings | 11.24B | 11.31B | 10.22B | 8.67B | 9.78B |
| Treasury Stock & Other | -9.96B | -9.64B | -9.61B | -9.50B | -9.54B |
| Total Common Equity | 22.21B | 22.56B | 21.43B | 19.95B | 20.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.21B | 22.56B | 21.43B | 19.95B | 20.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00M | 95.00M | 100.00M | 103.00M | 107.00M |
| Total Equity | 22.31B | 22.66B | 21.53B | 20.06B | 21.06B |
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