Centene Corporation

NYSE: CNC · Real-Time Price · USD
28.17
1.24 (4.60%)
At close: Aug 15, 2025, 9:59 AM

Centene Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
14.06B 17.19B 12.07B 13.12B
Short-Term Investments
2.62B 2.46B 2.32B 1.54B
Long-Term Investments
17.43B 16.29B 14.68B 14.04B
Other Long-Term Assets
1.62B 1.52B 1.35B 1.28B
Receivables
19.71B 15.53B 13.27B 12.24B
Inventory
n/a n/a n/a n/a
Other Current Assets
1.6B 5.57B 2.46B 1.6B
Total Current Assets
38B 40.76B 30.13B 28.5B
Property-Plant & Equipment
2.43B 2.42B 4.99B 6.96B
Goodwill & Intangibles
22.97B 23.66B 25.72B 27.59B
Total Long-Term Assets
44.45B 43.88B 46.74B 49.88B
Total Assets
82.44B 84.64B 76.87B 78.38B
Account Payables
13.02B 16.25B 9.35B 8.29B
Deferred Revenue
661M 715M 478M 434M
Short-Term Debt
110M 119M 82M 267M
Other Current Liabilities
18.31B 18B 16.75B 14.24B
Total Current Liabilities
34.26B 36.72B 28.46B 25.77B
Long-Term Debt
18.42B 17.71B 17.94B 18.57B
Other Long-Term Liabilities
1.83B 2.74B 2.48B 1.99B
Total Long-Term Liabilities
21.67B 21.97B 24.17B 25.59B
Total Liabilities
55.94B 58.69B 52.63B 51.35B
Total Debt
19.43B 18.88B 21.33B 22.66B
Common Stock
1M 1M 1M 1M
Retained Earnings
15.35B 12.04B 9.34B 8.14B
Comprehensive Income
-504M -652M -1.13B 77M
Shareholders Equity
26.41B 25.84B 24.06B 26.8B
Total Investments
20.05B 18.75B 17B 15.58B