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Balance Sheets Overview

Current Ratio
114.54%
Quick Ratio
114.54%
Cash Ratio
59.25%
Debt to Asset Ratio
72.71%
Unit: Million (M) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Premium and trade receivables
    • Long-term investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Medical claims liability
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
24,151
21,264
17,888
17,058
Premium and trade receivables
18,076
19,426
18,105
23,109
Short-term investments
2,906
2,477
2,432
2,179
Other current assets
1,552
1,822
1,945
1,716
Total current assets
46,685
44,989
40,370
44,062
Long-term investments
16,302
16,599
17,035
18,180
Restricted deposits
1,487
1,432
1,412
1,416
Property, software and equipment, net
2,130
2,090
2,037
2,161
Goodwill
10,835
10,835
10,835
10,835
Intangible assets, net
4,203
4,364
4,530
4,840
Other long-term assets
1,370
866
528
593
Total assets
83,012
81,175
76,747
82,087
Medical claims liability
20,262
20,627
20,544
21,493
Accounts payable and accrued expenses
17,965
16,832
13,774
16,875
Return of premium payable
1,751
1,570
1,592
1,568
Unearned revenue
706
953
736
656
Current portion of long-term debt
75
63
50
38
Total current liabilities
40,759
40,045
36,696
40,630
Long-term debt
16,030
16,308
17,351
17,545
Deferred tax liability
756
744
833
810
Other long-term liabilities
2,810
2,551
1,811
2,047
Total liabilities
60,355
59,648
56,691
61,032
Redeemable noncontrolling interests
23
25
23
23
Common stock, 0.001 par value authorized 800,000 shares 625,693 issued and 493,987 outstanding at june30, 2026, and 623,463 issued and 491,757 outstanding at december31, 2025
1
1
1
1
Additional paid-in capital
20,890
20,823
20,777
20,713
Accumulated other comprehensive (loss)
-194
-171
-58
-100
Retained earnings
11,306
10,215
8,674
9,775
Treasury stock, at cost (131,706 and 131,706 shares, respectively)
9,441
9,441
9,441
9,441
Total centene stockholders' equity
22,562
21,427
19,953
20,948
Nonredeemable noncontrolling interest
72
75
80
84
Total stockholders' equity
22,634
21,502
20,033
21,032
Total liabilities, redeemable noncontrolling interests and stockholders' equity
83,012
81,175
76,747
82,087
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$24,151M (66.41%↑ Y/Y)Premium and tradereceivables$18,076M (-16.13%↓ Y/Y)Short-term investments$2,906M (4.99%↑ Y/Y)Other current assets$1,552M (-0.26%↓ Y/Y)Total current assets$46,685M (15.59%↑ Y/Y)Long-term investments$16,302M (-13.27%↓ Y/Y)Goodwill$10,835M (-38.29%↓ Y/Y)Intangible assets, net$4,203M (-16.11%↓ Y/Y)Property, software andequipment, net$2,130M (0.38%↑ Y/Y)Restricted deposits$1,487M (5.39%↑ Y/Y)Other long-termassets$1,370M (23.65%↑ Y/Y)Total assets$83,012M (-3.92%↓ Y/Y)Total liabilities,redeemable noncontrolling...$83,012M (-3.92%↓ Y/Y)Total liabilities$60,355M (2.48%↑ Y/Y)Total stockholders'equity$22,634M (-17.67%↓ Y/Y)Redeemable noncontrollinginterests$23M (109.09%↑ Y/Y)Total currentliabilities$40,759M (10.80%↑ Y/Y)Long-term debt$16,030M (-8.67%↓ Y/Y)Other long-termliabilities$2,810M (-28.00%↓ Y/Y)Deferred tax liability$756M (16.13%↑ Y/Y)Total centenestockholders' equity$22,562M (-17.67%↓ Y/Y)Nonredeemable noncontrollinginterest$72M (-16.28%↓ Y/Y)Treasury stock, at cost(131,706 and 131,706...$9,441M (0.00%↑ Y/Y)Accumulated othercomprehensive (loss)-$194M (16.02%↑ Y/Y)Medical claimsliability$20,262M (0.72%↑ Y/Y)Accounts payable andaccrued expenses$17,965M (32.88%↑ Y/Y)Return of premiumpayable$1,751M (-28.30%↓ Y/Y)Unearned revenue$706M (3.52%↑ Y/Y)Current portion oflong-term debt$75M (400.00%↑ Y/Y)Additional paid-in capital$20,890M (1.06%↑ Y/Y)Retained earnings$11,306M (-31.09%↓ Y/Y)Common stock, 0.001 parvalue authorized...$1M (0.00%↑ Y/Y)
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CENTENE CORP (CNC)

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CENTENE CORP (CNC)