CNC: the balance sheet

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Balance Sheets Overview

Current Ratio
112.35%
Quick Ratio
112.35%
Cash Ratio
53.10%
Debt to Asset Ratio
73.48%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	21,264	17,888	17,058	14,513
Premium and trade receivables	19,426	18,105	23,109	21,552
Short-term investments	2,477	2,432	2,179	2,768
Other current assets	1,822	1,945	1,716	1,556
Total current assets	44,989	40,370	44,062	40,389
Long-term investments	16,599	17,035	18,180	18,797
Restricted deposits	1,432	1,412	1,416	1,411
Property, software and equipment, net	2,090	2,037	2,161	2,122
Goodwill	10,835	10,835	10,835	17,558
Intangible assets, net	4,364	4,530	4,840	5,010
Other long-term assets	866	528	593	1,108
Total assets	81,175	76,747	82,087	86,395

Medical claims liability	20,627	20,544	21,493	20,117
Accounts payable and accrued expenses	16,832	13,774	16,875	13,520
Return of premium payable	1,570	1,592	1,568	2,442
Unearned revenue	953	736	656	682
Current portion of long-term debt	63	50	38	25
Total current liabilities	40,045	36,696	40,630	36,786
Long-term debt	16,308	17,351	17,545	17,552
Deferred tax liability	744	833	810	651
Other long-term liabilities	2,551	1,811	2,047	3,903
Total liabilities	59,648	56,691	61,032	58,892
Redeemable noncontrolling interests	25	23	23	11
Common stock, 0.001 par value authorized 800,000 shares 625,477 issued and 493,771 outstanding at march31, 2026, and 623,463 issued and 491,757 outstanding at december31, 2025	1	1	1	1
Additional paid-in capital	20,823	20,777	20,713	20,671
Accumulated other comprehensive (loss)	-171	-58	-100	-231
Retained earnings	10,215	8,674	9,775	16,406
Treasury stock, at cost (131,706 and 131,706 shares, respectively)	9,441	9,441	9,441	9,441
Total centene stockholders' equity	21,427	19,953	20,948	27,406
Nonredeemable noncontrolling interest	75	80	84	86
Total stockholders' equity	21,502	20,033	21,032	27,492
Total liabilities, redeemable noncontrolling interests and stockholders' equity	81,175	76,747	82,087	86,395

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets