Centene Corporation
CNC
$43.65
$0.380.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.32B | 19.24B | 17.28B | 17.29B | 16.69B |
| Total Receivables | 18.03B | 23.04B | 21.49B | 22.37B | 19.65B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02B | 1.79B | 1.62B | 1.63B | 1.67B |
| Total Current Assets | 40.37B | 44.06B | 40.39B | 41.29B | 38.00B |
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| Total Current Assets | 40.37B | 44.06B | 40.39B | 41.29B | 38.00B |
| Net Property, Plant & Equipment | 2.35B | 2.16B | 2.12B | 2.04B | 2.43B |
| Long-term Investments | 10.84B | 10.84B | 17.56B | 17.56B | 17.56B |
| Goodwill | 10.84B | 10.84B | 17.56B | 17.56B | 17.56B |
| Total Other Intangibles | 4.53B | 4.84B | 5.01B | 5.24B | 5.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39B | 3.54B | 3.88B | 4.03B | 3.05B |
| Total Assets | 76.75B | 82.09B | 86.40B | 87.04B | 82.45B |
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| Total Accounts Payable | 35.46B | 39.94B | 36.08B | 36.26B | 33.33B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.00M | 38.00M | 25.00M | 12.00M | 268.00M |
| Total Finance Division Other Current Liabilities | 1.04B | 656.00M | 682.00M | 869.00M | 661.00M |
| Total Other Current Liabilities | 1.04B | 656.00M | 682.00M | 869.00M | 661.00M |
| Total Current Liabilities | 36.70B | 40.63B | 36.79B | 37.14B | 34.26B |
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| Total Current Liabilities | 36.70B | 40.63B | 36.79B | 37.14B | 34.26B |
| Long-Term Debt | 17.35B | 17.55B | 17.55B | 18.31B | 18.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 615.00M | -- | -- | -- | 738.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03B | 2.86B | 4.55B | 3.57B | 2.51B |
| Total Liabilities | 56.69B | 61.03B | 58.89B | 59.03B | 55.94B |
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| Common Stock & APIC | 20.78B | 20.71B | 20.67B | 20.63B | 20.56B |
| Retained Earnings | 8.67B | 9.78B | 16.41B | 16.66B | 15.35B |
| Treasury Stock & Other | -9.50B | -9.54B | -9.67B | -9.38B | -9.50B |
| Total Common Equity | 19.95B | 20.95B | 27.41B | 27.92B | 26.41B |
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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 | 19.95B | 20.95B | 27.41B | 27.92B | 26.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.00M | 107.00M | 97.00M | 103.00M | 100.00M |
| Total Equity | 20.06B | 21.06B | 27.50B | 28.02B | 26.51B |
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