| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 17,058 | 14,513 | 14,815 | 14,577 |
| Premium and trade receivables | 23,109 | 21,552 | 22,436 | 18,281 |
| Short-term investments | 2,179 | 2,768 | 2,472 | 2,992 |
| Other current assets | 1,716 | 1,556 | 1,565 | 1,559 |
| Total current assets | 44,062 | 40,389 | 41,288 | 37,409 |
| Long-term investments | 18,180 | 18,797 | 18,268 | 17,691 |
| Restricted deposits | 1,416 | 1,411 | 1,409 | 1,452 |
| Property, software and equipment, net | 2,161 | 2,122 | 2,044 | 2,042 |
| Goodwill | 10,835 | 17,558 | 17,558 | 17,558 |
| Intangible assets, net | 4,840 | 5,010 | 5,236 | 5,582 |
| Other long-term assets | 593 | 1,108 | 1,241 | 617 |
| Total assets | 82,087 | 86,395 | 87,044 | 82,351 |
| Medical claims liability | 21,493 | 20,117 | 19,911 | 17,995 |
| Accounts payable and accrued expenses | 16,875 | 13,520 | 13,948 | 13,338 |
| Return of premium payable | 1,568 | 2,442 | 2,403 | 1,959 |
| Unearned revenue | 656 | 682 | 869 | 658 |
| Current portion of long-term debt | 38 | 25 | 12 | 111 |
| Total current liabilities | 40,630 | 36,786 | 37,143 | 34,061 |
| Long-term debt | 17,545 | 17,552 | 18,308 | 17,494 |
| Deferred tax liability | 810 | 651 | 708 | 769 |
| Other long-term liabilities | 2,047 | 3,903 | 2,866 | 2,618 |
| Total liabilities | 61,032 | 58,892 | 59,025 | 54,942 |
| Redeemable noncontrolling interests | 23 | 11 | 12 | 13 |
| Common stock, 0.001 par value authorized 800,000 shares 623,120 issued and 491,414 outstanding at september30, 2025, and 620,195 issued and 495,907 outstanding at december31, 2024 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 20,713 | 20,671 | 20,631 | 20,522 |
| Accumulated other comprehensive (loss) | -100 | -231 | -337 | -226 |
| Retained earnings | 9,775 | 16,406 | 16,659 | 15,065 |
| Treasury stock, at cost (131,706 and 124,288 shares, respectively) | 9,441 | 9,441 | 9,038 | 8,055 |
| Total centene stockholders' equity | 20,948 | 27,406 | 27,916 | 27,307 |
| Nonredeemable noncontrolling interest | 84 | 86 | 91 | 89 |
| Total stockholders' equity | 21,032 | 27,492 | 28,007 | 27,396 |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | 82,087 | 86,395 | 87,044 | 82,351 |
CENTENE CORP (CNC)
CENTENE CORP (CNC)