CENTENE CORP (CNC) Stock Balance Sheet

NYSE:CNC • US15135B1017

Current stock price

32.98 USD
+0.17 (+0.52%)
At close:
32.77 USD
-0.21 (-0.64%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CNC Cash Equivalents ChartCNC Cash Equivalents over time chart
17.89B14.06B17.19B12.07B13.12B
Insurance Receivables
CNC Insurance Receivables ChartCNC Insurance Receivables over time chart
N/AN/AN/A13.27B12.24B
Marketable Securities
CNC Marketable Securities ChartCNC Marketable Securities over time chart
2.43B2.62B2.46B2.32B1.54B
Receivables
CNC Receivables ChartCNC Receivables over time chart
18.11B19.71B15.53B13.27B12.24B
Other Current Assets
CNC Other Current Assets ChartCNC Other Current Assets over time chart
1.95B1.60B5.57B2.46B1.60B
Total Current Assets
CNC Total Current Assets ChartCNC Total Current Assets over time chart
40.37B38.00B40.76B30.13B28.50B
 
Non-Current Assets
PPE Net
CNC PPE Net ChartCNC PPE Net over time chart
2.35B2.43B2.42B4.99B6.96B
Investments And Advances
CNC Investments And Advances ChartCNC Investments And Advances over time chart
17.04B17.43B16.29B14.68B14.04B
Goodwill
CNC Goodwill ChartCNC Goodwill over time chart
10.84B17.56B17.56B18.81B19.77B
Intangibles
CNC Intangibles ChartCNC Intangibles over time chart
4.53B5.41B6.10B6.91B7.82B
Other Non-Current Assets
CNC Other Non-Current Assets ChartCNC Other Non-Current Assets over time chart
1.62B1.62B1.52B1.35B1.28B
Total Non-Current Assets
CNC Total Non-Current Assets ChartCNC Total Non-Current Assets over time chart
36.38B44.45B43.88B46.74B49.88B
 
TOTAL ASSETS
CNC TOTAL ASSETS ChartCNC TOTAL ASSETS over time chart
76.75B82.44B84.64B76.87B78.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNC Short Term Debt ChartCNC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNC Current Portion Of LT Debt. ChartCNC Current Portion Of LT Debt. over time chart
50.00M110.00M119.00M82.00M267.00M
Accrued Expenses
CNC Accrued Expenses ChartCNC Accrued Expenses over time chart
146.00M158.00M168.00M180.00M204.00M
Accounts Payable
CNC Accounts Payable ChartCNC Accounts Payable over time chart
13.63B13.02B16.25B9.35B8.29B
Other Current Liabilities
CNC Other Current Liabilities ChartCNC Other Current Liabilities over time chart
22.87B20.98B20.18B18.86B17.00B
Total Current Liabilities
CNC Total Current Liabilities ChartCNC Total Current Liabilities over time chart
36.70B34.26B36.72B28.46B25.77B
 
Non-Current Liabilities
Long Term Debt
CNC Long Term Debt ChartCNC Long Term Debt over time chart
17.35B18.42B17.71B17.94B18.57B
Deferred Taxes/Income
CNC Deferred Taxes/Income ChartCNC Deferred Taxes/Income over time chart
833.00M684.00M641.00M615.00M1.41B
Other Non-Current Liabilities
CNC Other Non-Current Liabilities ChartCNC Other Non-Current Liabilities over time chart
1.81B2.57B3.62B5.62B5.61B
Total Non-Current Liabilities
CNC Total Non-Current Liabilities ChartCNC Total Non-Current Liabilities over time chart
20.10B21.77B22.09B24.35B25.82B
 
TOTAL LIABILITIES
CNC TOTAL LIABILITIES ChartCNC TOTAL LIABILITIES over time chart
56.79B56.03B58.80B52.81B51.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNC Retained Earnings ChartCNC Retained Earnings over time chart
8.67B15.35B12.04B9.34B8.14B
Additional Paid In Capital
CNC Additional Paid In Capital ChartCNC Additional Paid In Capital over time chart
20.78B20.56B20.30B20.06B19.67B
Minority Interest
CNC Minority Interest ChartCNC Minority Interest over time chart
103.00M100.00M116.00M180.00M227.00M
Common Shares
CNC Common Shares ChartCNC Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
CNC Treasury Stock ChartCNC Treasury Stock over time chart
-9.44B-9.00B-5.86B-4.21B-1.09B
Other Shareholders' Equity
CNC Other Shareholders' Equity ChartCNC Other Shareholders' Equity over time chart
-58.00M-504.00M-652.00M-1.13B77.00M
Shares Outstanding
CNC Shares Outstanding ChartCNC Shares Outstanding over time chart
491.76M495.91M534.48M550.75M582.48M
Tangible Book Value per Share
CNC Tangible Book Value per Share ChartCNC Tangible Book Value per Share over time chart
9.336.944.08-3.02-1.37
Total Shareholders' Equity
CNC Total Shareholders' Equity ChartCNC Total Shareholders' Equity over time chart
19.95B26.41B25.84B24.06B26.80B
 
TOTAL LIABILITIES AND EQUITY
CNC TOTAL LIABILITIES AND EQUITY ChartCNC TOTAL LIABILITIES AND EQUITY over time chart
76.75B82.44B84.64B76.87B78.38B
 
Statistics
Debt/Equity
CNC Debt/Equity ChartCNC Debt/Equity over time chart
0.870.700.690.750.69
Current Ratio
CNC Current Ratio ChartCNC Current Ratio over time chart
1.101.111.111.061.11
Return On Assets (ROA)
CNC Return On Assets (ROA) ChartCNC Return On Assets (ROA) over time chart
-8.70%4.01%3.19%1.56%1.72%
Return On Equity (ROE)
CNC Return On Equity (ROE) ChartCNC Return On Equity (ROE) over time chart
-33.45%12.51%10.46%5.00%5.03%
Return On Invested Capital (ROIC)
CNC Return On Invested Capital (ROIC) ChartCNC Return On Invested Capital (ROIC) over time chart
N/A5.38%5.95%6.27%5.24%
Return On Invested Capital Ex Cash (ROICexc)
CNC Return On Invested Capital Ex Cash (ROICexc) ChartCNC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A8.23%10.08%8.93%7.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CNC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCNC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A30.40%61.76%36.64%26.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

CNC Balance Sheet Over Time ChartCNC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CNC Balance Sheet - Short Vs Long Term ChartCNC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B