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 | 37.33% | 21.79% | 9.49% | -14.51% | -12.10% |
| Total Receivables | -13.53% | -8.24% | 26.44% | 30.03% | 33.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.88% | 21.31% | 10.36% | -2.83% | -18.79% |
| Total Current Assets | 8.96% | 6.24% | 17.78% | 5.16% | 7.39% |
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| Total Current Assets | 8.96% | 6.24% | 17.78% | 5.16% | 7.39% |
| Net Property, Plant & Equipment | 2.25% | -2.97% | 5.83% | 3.97% | 2.82% |
| Long-term Investments | -38.29% | -38.29% | -38.29% | 0.00% | 0.00% |
| Goodwill | -38.29% | -38.29% | -38.29% | 0.00% | 0.00% |
| Total Other Intangibles | -16.65% | -16.25% | -13.29% | -12.95% | -11.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.13% | 11.19% | 2.46% | -1.52% | 0.75% |
| Total Assets | -6.74% | -6.91% | -0.32% | 3.92% | 5.35% |
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| Total Accounts Payable | 6.81% | 6.39% | 19.96% | 12.68% | 13.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.00% | -26.87% | -65.77% | -77.68% | -89.38% |
| Total Finance Division Other Current Liabilities | 44.07% | 57.19% | -0.61% | 14.24% | 27.61% |
| Total Other Current Liabilities | 44.07% | 57.19% | -0.61% | 14.24% | 27.61% |
| Total Current Liabilities | 7.81% | 7.11% | 19.29% | 12.40% | 13.30% |
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| Total Current Liabilities | 7.81% | 7.11% | 19.29% | 12.40% | 13.30% |
| Long-Term Debt | -10.92% | -5.82% | 0.30% | 0.22% | 2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -16.67% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.81% | -19.26% | -15.65% | -16.21% | -26.90% |
| Total Liabilities | 1.06% | 1.35% | 11.08% | 5.77% | 6.24% |
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| Common Stock & APIC | 0.93% | 1.05% | 0.93% | 1.03% | 1.19% |
| Retained Earnings | -38.68% | -43.48% | -35.11% | 14.31% | 26.15% |
| Treasury Stock & Other | -2.53% | 0.02% | -15.22% | -29.60% | -41.25% |
| Total Common Equity | -23.24% | -24.45% | -23.29% | 0.20% | 3.55% |
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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 | -23.24% | -24.45% | -23.29% | 0.20% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.91% | 3.00% | 4.90% | -8.49% | -2.83% |
| Total Equity | -23.17% | -24.35% | -23.18% | 0.17% | 3.53% |
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