CNC - CIK 0001071739
The table below shows CENTENE CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.26B | $17.06B | $14.51B | $14.81B | $14.58B | $17.61B |
| Short-term investments | $2.48B | $2.18B | $2.77B | $2.47B | $2.99B | $2.61B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $44.99B |
| $44.06B |
| $40.39B |
| $41.29B |
| $37.41B |
| $38.41B |
| Property, plant & equipment | $2.09B | $2.16B | $2.12B | $2.04B | $2.04B | $2.04B |
| Goodwill | $10.84B | $10.84B | $17.56B | $17.56B | $17.56B | $17.56B |
| Total assets | $81.17B | $82.09B | $86.39B | $87.04B | $82.35B | $83.14B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $40.05B | $40.63B | $36.79B | $37.14B | $34.06B | $32.73B |
| Long-term debt | $16.31B | $17.55B | $17.55B | $18.31B | $17.49B | $17.52B |
| Total liabilities | $59.65B | $61.03B | $58.89B | $59.02B | $54.94B | $55.68B |
| Retained earnings | $10.21B | $9.78B | $16.41B | $16.66B | $15.06B | $14.35B |
| Total equity | $21.43B | $20.95B | $27.41B | $27.92B | $27.31B | $27.35B |