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 | 22.61% | 56.57% | 37.33% | 21.79% | 9.49% |
| Total Receivables | -11.97% | -16.11% | -13.53% | -8.24% | 26.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.79% | -1.05% | 16.88% | 21.31% | 10.36% |
| Total Current Assets | 3.18% | 15.59% | 8.96% | 6.24% | 17.78% |
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| Total Current Assets | 3.18% | 15.59% | 8.96% | 6.24% | 17.78% |
| Net Property, Plant & Equipment | -2.41% | 0.38% | 2.25% | -2.97% | 5.83% |
| Long-term Investments | 0.00% | -38.29% | -38.29% | -38.29% | -38.29% |
| Goodwill | 0.00% | -38.29% | -38.29% | -38.29% | -38.29% |
| Total Other Intangibles | -16.49% | -16.11% | -16.65% | -16.25% | -13.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.61% | 8.81% | -2.13% | 11.19% | 2.46% |
| Total Assets | -3.42% | -3.92% | -6.74% | -6.91% | -0.32% |
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| Total Accounts Payable | -4.88% | 9.99% | 6.81% | 6.39% | 19.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.58% | 200.00% | 425.00% | -26.87% | -65.77% |
| Total Finance Division Other Current Liabilities | 51.22% | 46.48% | 44.07% | 57.19% | -0.61% |
| Total Other Current Liabilities | 51.22% | 46.48% | 44.07% | 57.19% | -0.61% |
| Total Current Liabilities | -3.84% | 10.80% | 7.81% | 7.11% | 19.29% |
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| Total Current Liabilities | -3.84% | 10.80% | 7.81% | 7.11% | 19.29% |
| Long-Term Debt | -11.92% | -8.67% | -10.92% | -5.82% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -16.67% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.21% | -21.70% | -7.81% | -19.26% | -15.65% |
| Total Liabilities | -6.65% | 2.48% | 1.06% | 1.35% | 11.08% |
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| Common Stock & APIC | 1.03% | 1.06% | 0.93% | 1.05% | 0.93% |
| Retained Earnings | 14.94% | -31.09% | -38.68% | -43.48% | -35.11% |
| Treasury Stock & Other | -4.34% | 0.38% | -2.53% | 0.02% | -15.22% |
| Total Common Equity | 6.01% | -17.67% | -23.24% | -24.45% | -23.29% |
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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 | 6.01% | -17.67% | -23.24% | -24.45% | -23.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.54% | -2.06% | -2.91% | 3.00% | 4.90% |
| Total Equity | 5.95% | -17.62% | -23.17% | -24.35% | -23.18% |
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