Centene Corporation
CNC
$39.34
-$0.12-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.24B | 17.28B | 17.29B | 16.69B | 17.57B |
| Total Receivables | 23.04B | 21.49B | 22.37B | 19.65B | 18.22B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79B | 1.62B | 1.63B | 1.67B | 1.62B |
| Total Current Assets | 44.06B | 40.39B | 41.29B | 38.00B | 37.41B |
|
|
|||||
| Total Current Assets | 44.06B | 40.39B | 41.29B | 38.00B | 37.41B |
| Net Property, Plant & Equipment | 2.16B | 2.12B | 2.04B | 2.43B | 2.04B |
| Long-term Investments | 10.84B | 17.56B | 17.56B | 17.56B | 17.56B |
| Goodwill | 10.84B | 17.56B | 17.56B | 17.56B | 17.56B |
| Total Other Intangibles | 4.84B | 5.01B | 5.24B | 5.41B | 5.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54B | 3.88B | 4.03B | 3.05B | 3.46B |
| Total Assets | 82.09B | 86.40B | 87.04B | 82.45B | 82.35B |
|
|
|||||
| Total Accounts Payable | 39.94B | 36.08B | 36.26B | 33.33B | 33.29B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.00M | 25.00M | 12.00M | 268.00M | 111.00M |
| Total Finance Division Other Current Liabilities | 656.00M | 682.00M | 869.00M | 661.00M | 660.00M |
| Total Other Current Liabilities | 656.00M | 682.00M | 869.00M | 661.00M | 660.00M |
| Total Current Liabilities | 40.63B | 36.79B | 37.14B | 34.26B | 34.06B |
|
|
|||||
| Total Current Liabilities | 40.63B | 36.79B | 37.14B | 34.26B | 34.06B |
| Long-Term Debt | 17.55B | 17.55B | 18.31B | 18.42B | 17.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 738.00M | 1.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86B | 4.55B | 3.57B | 2.51B | 3.39B |
| Total Liabilities | 61.03B | 58.89B | 59.03B | 55.94B | 54.94B |
|
|
|||||
| Common Stock & APIC | 20.71B | 20.67B | 20.63B | 20.56B | 20.52B |
| Retained Earnings | 9.78B | 16.41B | 16.66B | 15.35B | 15.07B |
| Treasury Stock & Other | -9.54B | -9.67B | -9.38B | -9.50B | -8.28B |
| Total Common Equity | 20.95B | 27.41B | 27.92B | 26.41B | 27.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.95B | 27.41B | 27.92B | 26.41B | 27.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.00M | 97.00M | 103.00M | 100.00M | 102.00M |
| Total Equity | 21.06B | 27.50B | 28.02B | 26.51B | 27.41B |
|
|
|||||