CNC - CIK 0001071739
The table below shows CENTENE CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B | $10.80B |
| Short-term investments | $2.43B | $2.62B | $2.46B | $2.32B | $1.54B | $1.58B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $40.37B |
| $38.00B |
| $40.76B |
| $30.13B |
| $28.50B |
| $23.39B |
| Property, plant & equipment | $2.04B | $2.07B | $2.02B | $2.43B | $3.39B | $2.77B |
| Goodwill | $10.84B | $17.56B | $17.56B | $18.81B | $19.77B | $18.65B |
| Total assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $36.70B | $34.26B | $36.72B | $28.46B | $25.77B | $21.59B |
| Long-term debt | $17.35B | $18.42B | $17.71B | $17.94B | $18.57B | $16.68B |
| Total liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B | $42.76B |
| Retained earnings | $8.67B | $15.35B | $12.04B | $9.34B | $8.14B | $6.79B |
| Total equity | $19.95B | $26.41B | $25.84B | $24.06B | $26.80B | $25.77B |