For the year ending 2025-12-31, CNC has $76,747M in assets. $56,691M in debts. $17,888M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 17,888 | 14,063 | 17,193 | 12,074 |
| Premium and trade receivables | 18,105 | 19,713 | 15,532 | 13,272 |
| Short-term investments | 2,432 | 2,622 | 2,459 | 2,321 |
| Other current assets | 1,945 | 1,601 | 5,572 | 2,461 |
| Total current assets | 40,370 | 37,999 | 40,756 | 30,128 |
| Long-term investments | 17,035 | 17,429 | 16,286 | 14,684 |
| Restricted deposits | 1,412 | 1,390 | 1,386 | 1,217 |
| Property, software and equipment, net | 2,037 | 2,067 | 2,019 | 2,432 |
| Goodwill | 10,835 | 17,558 | 17,558 | 18,812 |
| Intangible assets, net | 4,530 | 5,409 | 6,101 | 6,911 |
| Other long-term assets | 528 | 593 | 535 | 2,686 |
| Total assets | 76,747 | 82,445 | 84,641 | 76,870 |
| Medical claims liability | 20,544 | 18,308 | 18,000 | 16,745 |
| Accounts payable and accrued expenses | 13,774 | 13,174 | 16,420 | 9,525 |
| Return of premium payable | 1,592 | 2,008 | 1,462 | 1,634 |
| Unearned revenue | 736 | 661 | 715 | 478 |
| Current portion of long-term debt | 50 | 110 | 119 | 82 |
| Total current liabilities | 36,696 | 34,261 | 36,716 | 28,464 |
| Long-term debt | 17,351 | 18,423 | 17,710 | 17,938 |
| Deferred tax liability | 833 | 684 | 641 | 615 |
| Other long-term liabilities | 1,811 | 2,567 | 3,618 | 5,616 |
| Total liabilities | 56,691 | 55,935 | 58,685 | 52,633 |
| Redeemable noncontrolling interests | 23 | 10 | 19 | 56 |
| Common stock, 0.001 par value authorized 800,000 shares 623,463 issued and 491,757 outstanding at december31, 2025, and 620,195 issued and 495,907 outstanding at december31, 2024 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 20,777 | 20,562 | 20,304 | 20,060 |
| Accumulated other comprehensive (loss) | -58 | -504 | -652 | -1,132 |
| Retained earnings | 8,674 | 15,348 | 12,043 | 9,341 |
| Treasury stock, at cost (80,807 and 57,093 shares, respectively) | - | - | 5,856 | 4,213 |
| Treasury stock, at cost (131,706 and 124,288 shares, respectively) | 9,441 | 8,997 | - | - |
| Total centene stockholders' equity | 19,953 | 26,410 | 25,840 | 24,057 |
| Nonredeemable noncontrolling interest | 80 | 90 | 97 | 124 |
| Total stockholders' equity | 20,033 | 26,500 | 25,937 | 24,181 |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | 76,747 | 82,445 | 84,641 | 76,870 |
CENTENE CORP (CNC)
CENTENE CORP (CNC)