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 | -12.83% | 13.97% | 16.84% | 5.63% | 11.32% |
| Total Receivables | 12.48% | -6.80% | 7.29% | -21.74% | 7.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.19% | -16.02% | -5.79% | 12.97% | 10.71% |
| Total Current Assets | -2.62% | 3.77% | 11.44% | -8.38% | 9.09% |
|
|
|||||
| Total Current Assets | -2.62% | 3.77% | 11.44% | -8.38% | 9.09% |
| Net Property, Plant & Equipment | -0.99% | 1.91% | -11.21% | 8.93% | 1.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -38.29% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -38.29% |
| Total Other Intangibles | -3.83% | -3.69% | -3.66% | -6.40% | -3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.21% | 7.10% | 16.47% | -4.35% | -8.81% |
| Total Assets | -4.50% | 2.26% | 5.77% | -6.51% | -4.99% |
|
|
|||||
| Total Accounts Payable | -4.28% | 2.47% | 9.22% | -11.21% | 10.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.33% | 19.05% | -67.86% | 415.79% | 52.00% |
| Total Finance Division Other Current Liabilities | -0.70% | -20.21% | 20.50% | 58.38% | -3.81% |
| Total Other Current Liabilities | -0.70% | -20.21% | 20.50% | 58.38% | -3.81% |
| Total Current Liabilities | -4.15% | 1.78% | 9.13% | -9.68% | 10.45% |
|
|
|||||
| Total Current Liabilities | -4.15% | 1.78% | 9.13% | -9.68% | 10.45% |
| Long-Term Debt | -3.59% | -1.70% | -6.01% | -1.11% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.27% | 8.22% | 62.40% | -28.98% | -37.26% |
| Total Liabilities | -5.60% | 1.19% | 5.22% | -7.11% | 3.63% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.32% | 0.22% | 0.31% | 0.20% |
| Retained Earnings | -0.63% | 10.68% | 17.77% | -11.26% | -40.42% |
| Treasury Stock & Other | -3.32% | -0.24% | -1.19% | 0.44% | 1.35% |
| Total Common Equity | -1.57% | 5.30% | 7.39% | -4.75% | -23.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.57% | 5.30% | 7.39% | -4.75% | -23.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.26% | -5.00% | -2.91% | -3.74% | 10.31% |
| Total Equity | -1.54% | 5.25% | 7.33% | -4.74% | -23.44% |
|
|
|||||