Centene Corporation
CNC
$59.11
$0.881.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.84% | 5.63% | 11.32% | -0.03% | 3.61% |
| Total Receivables | 7.29% | -21.74% | 7.18% | -3.93% | 13.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.79% | 12.97% | 10.71% | -0.80% | -2.22% |
| Total Current Assets | 11.44% | -8.38% | 9.09% | -2.18% | 8.66% |
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| Total Current Assets | 11.44% | -8.38% | 9.09% | -2.18% | 8.66% |
| Net Property, Plant & Equipment | -11.21% | 8.93% | 1.84% | 3.82% | -15.75% |
| Long-term Investments | 0.00% | 0.00% | -38.29% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -38.29% | 0.00% | 0.00% |
| Total Other Intangibles | -3.66% | -6.40% | -3.39% | -4.32% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.47% | -4.35% | -8.81% | -3.67% | 32.33% |
| Total Assets | 5.77% | -6.51% | -4.99% | -0.75% | 5.58% |
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| Total Accounts Payable | 9.22% | -11.21% | 10.69% | -0.50% | 8.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.86% | 415.79% | 52.00% | 108.33% | -95.52% |
| Total Finance Division Other Current Liabilities | 20.50% | 58.38% | -3.81% | -21.52% | 31.47% |
| Total Other Current Liabilities | 20.50% | 58.38% | -3.81% | -21.52% | 31.47% |
| Total Current Liabilities | 9.13% | -9.68% | 10.45% | -0.96% | 8.41% |
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| Total Current Liabilities | 9.13% | -9.68% | 10.45% | -0.96% | 8.41% |
| Long-Term Debt | -6.01% | -1.11% | -0.04% | -4.13% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.40% | -28.98% | -37.26% | 27.42% | 42.22% |
| Total Liabilities | 5.22% | -7.11% | 3.63% | -0.23% | 5.52% |
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| Common Stock & APIC | 0.22% | 0.31% | 0.20% | 0.19% | 0.34% |
| Retained Earnings | 17.77% | -11.26% | -40.42% | -1.52% | 8.54% |
| Treasury Stock & Other | -1.19% | 0.44% | 1.35% | -3.17% | 1.33% |
| Total Common Equity | 7.39% | -4.75% | -23.56% | -1.83% | 5.70% |
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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 | 7.39% | -4.75% | -23.56% | -1.83% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.91% | -3.74% | 10.31% | -5.83% | 3.00% |
| Total Equity | 7.33% | -4.74% | -23.44% | -1.84% | 5.69% |
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