Price Alert

Centene Corporation (CNC)

NYSE: CNC · Real-Time Price · USD

28.48

1.55 (5.76%)

At close: Aug 15, 2025, 3:59 PM

28.59

0.37%

After-hours: Aug 15, 2025, 07:58 PM EDT

Centene Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	14.51B	14.81B	14.06B	14.58B	17.61B	17.59B	17.19B	18.19B	17.17B	15.85B	12.07B	14.99B	13.44B	11.24B	13.12B	13.42B	11.02B	9.63B
Short-Term Investments	2.77B	2.47B	2.62B	2.99B	2.61B	2.08B	2.46B	2.24B	2.21B	2.13B	2.32B	2.19B	1.79B	1.67B	1.54B	1.52B	1.57B	1.66B
Long-Term Investments	18.8B	18.27B	17.43B	17.69B	16.87B	16.5B	16.29B	15.23B	16.11B	15.83B	14.68B	14.05B	13.67B	14.13B	14.04B	13.56B	13.47B	13.24B
Other Long-Term Assets	2.52B	2.65B	1.62B	2.07B	2.51B	2.21B	1.52B	1.47B	1.61B	1.52B	1.35B	1.35B	1.73B	1.55B	1.28B	1.34B	1.52B	1.42B
Receivables	21.55B	22.44B	19.71B	18.28B	16.59B	16.82B	15.53B	15.5B	13.6B	15.21B	13.27B	13.77B	14.15B	16.17B	12.24B	11.52B	11.2B	11.6B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.56B	1.56B	1.6B	1.56B	1.6B	1.96B	5.57B	5.47B	1.88B	1.81B	2.46B	2.33B	3.02B	2.04B	1.6B	1.6B	1.68B	1.55B
Total Current Assets	40.39B	41.29B	38B	37.41B	38.41B	38.45B	40.76B	41.41B	34.87B	35.01B	30.13B	33.27B	32.41B	31.11B	28.5B	28.06B	25.46B	24.44B
Property-Plant & Equipment	2.12B	2.04B	2.43B	2.04B	2.04B	1.99B	2.42B	2.43B	5.03B	5.06B	4.99B	4.93B	5.28B	7.07B	6.96B	6.94B	4.21B	4.16B
Goodwill & Intangibles	22.57B	22.79B	22.97B	23.14B	23.31B	23.49B	23.66B	23.84B	25.24B	25.57B	25.72B	27.56B	27.98B	29.04B	27.59B	27.84B	26.87B	27.02B
Total Long-Term Assets	46.01B	45.76B	44.45B	44.94B	44.73B	44.18B	43.88B	42.98B	47.99B	47.97B	46.74B	47.9B	48.65B	51.79B	49.88B	49.69B	46.08B	45.84B
Total Assets	86.39B	87.04B	82.44B	82.35B	83.14B	82.62B	84.64B	84.38B	82.85B	82.98B	76.87B	81.17B	81.06B	82.9B	78.38B	77.74B	71.54B	70.28B
Account Payables	13.52B	13.95B	13.02B	13.34B	12.23B	12.13B	16.25B	14.91B	9.69B	10.6B	9.35B	9.8B	9.1B	9.77B	8.29B	7.89B	7.85B	6.66B
Deferred Revenue	682M	869M	661M	658M	597M	681M	715M	2.36B	2.37B	2.4B	478M	2.42B	523M	526M	434M	371M	446M	574M
Short-Term Debt	25M	12M	110M	111M	112M	113M	119M	113M	110M	97M	82M	249M	300M	292M	267M	245M	253M	62M
Other Current Liabilities	20.12B	19.91B	18.31B	18B	18.17B	18.11B	18B	17.14B	16.88B	17.5B	16.75B	16.46B	16.58B	16.26B	14.24B	14.1B	12.76B	12.84B
Total Current Liabilities	36.79B	37.14B	34.26B	34.06B	32.73B	32.78B	36.72B	36.85B	31.31B	32.86B	28.46B	31.33B	29.09B	29.68B	25.77B	25.04B	23.64B	22.28B
Long-Term Debt	17.55B	18.31B	18.42B	17.49B	17.52B	17.89B	17.71B	17.89B	17.9B	18.22B	17.94B	18.08B	18.46B	18.64B	18.57B	18.59B	16.54B	16.7B
Other Long-Term Liabilities	3.9B	2.87B	1.83B	2.62B	4.77B	4.16B	2.74B	2.71B	4.2B	3.05B	2.48B	2.64B	2.94B	2.33B	1.99B	2.33B	2.47B	1.77B
Total Long-Term Liabilities	22.11B	21.88B	21.67B	20.88B	22.95B	22.78B	21.97B	22.11B	25.76B	24.94B	24.17B	24.24B	25.41B	25.79B	25.59B	26.03B	21.77B	21.47B
Total Liabilities	58.89B	59.02B	55.94B	54.94B	55.68B	55.56B	58.69B	58.97B	57.07B	57.8B	52.63B	55.57B	54.5B	55.47B	51.35B	51.07B	45.41B	43.75B
Total Debt	17.58B	18.32B	19.43B	17.61B	17.63B	18B	18.88B	19.11B	21.35B	21.64B	21.33B	21.56B	22.23B	22.67B	22.66B	22.7B	18.31B	18.33B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	16.41B	16.66B	15.35B	15.06B	14.35B	13.21B	12.04B	12B	11.53B	10.47B	9.34B	9.55B	8.82B	8.99B	8.14B	7.54B	6.96B	7.49B
Comprehensive Income	-231M	-337M	-504M	-226M	-646M	-630M	-652M	-1.12B	-998M	-915M	-1.13B	-1.39B	-913M	-485M	77M	176M	239M	176M
Shareholders Equity	27.41B	27.92B	26.41B	27.31B	27.35B	26.96B	25.84B	25.3B	25.67B	25.04B	24.06B	25.38B	26.29B	27.17B	26.8B	26.47B	25.91B	26.34B
Total Investments	21.57B	20.74B	20.05B	20.68B	19.48B	18.58B	18.75B	17.48B	18.32B	17.97B	17B	16.24B	15.46B	15.8B	15.58B	15.08B	15.04B	14.91B