Name: Centene Corporation (CNC) Balance Sheet
Creator: FinSpry

Centene Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Centene Corporation (CNC) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	17.89	14.06	17.19	12.07	14.66	10.80	12.99	6.06
Short-Term Investments	2.43	2.62	2.46	2.32	1.54	0.00	0.00	0.00
Cash & Short-Term Investments	20.32	16.69	19.65	14.40	14.66	12.38	12.99	6.06
Accounts Receivable	0.00	19.71	15.53	13.27	12.24	9.70	6.25	5.15
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	20.05	1.60	5.57	2.46	1.60	1.32	1.09	0.78
Total Current Assets	40.37	38.00	40.76	30.13	28.50	23.39	20.32	12.00
Non-Current Assets
Property, Plant & Equipment (Net)	2.04	2.43	2.42	4.99	3.39	4.09	2.12	1.71
Long-Term Investments	17.04	17.43	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	10.84	17.56	17.56	18.81	19.77	18.65	0.00	0.00
Intangible Assets	4.53	5.41	6.10	6.91	7.82	0.00	0.00	0.00
Other Non-Current Assets	1.94	1.62	1.53	1.35	4.85	2.66	1.91	1.08
Total Non-Current Assets	36.38	44.45	43.89	46.74	49.88	45.33	20.67	18.90
Total Assets	76.75	82.45	84.64	76.87	78.38	68.72	40.99	30.90
Current Liabilities
Accounts Payable	0.00	13.02	16.25	9.35	8.49	7.07	4.16	4.72
Short-Term Debt	0.05	0.27	0.12	0.08	0.27	0.10	0.00	0.00
Current Portion of Long-Term Debt	0.05	0.11	0.12	0.08	0.27	0.10	0.00	0.00
Deferred Revenue	0.00	0.66	0.72	0.48	0.43	0.00	0.00	0.00
Other Current Liabilities	36.65	20.32	18.00	16.75	2.33	0.00	0.01	6.83
Total Current Liabilities	36.70	34.26	36.72	28.46	25.77	7.69	4.64	11.97
Non-Current Liabilities
Long-Term Debt	17.35	19.16	17.71	17.69	18.57	16.53	13.64	6.65
Deferred Tax Liabilities	0.83	0.68	0.64	0.62	1.41	0.00	0.00	0.00
Other Non-Current Liabilities	1.81	1.83	2.74	2.48	5.61	4.41	2.37	1.26
Total Non-Current Liabilities	20.00	21.67	21.97	24.17	39.83	35.07	23.67	7.92
Total Liabilities	56.69	55.94	58.69	52.63	51.35	42.76	28.30	19.89
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	8.67	15.35	12.04	9.34	8.22	6.79	5.12	3.66
Accumulated Other Comprehensive Income	-0.06	-0.50	-0.65	-1.13	0.08	0.34	0.13	-0.06
Treasury Stock	0.00	9.00	5.86	4.21	-1.09	-0.82	-0.21	-0.14
Additional Paid-in Capital	11.34	20.56	20.30	20.06	19.67	19.46	7.65	7.45
Minority Interest	0.02	0.10	0.12	0.18	0.23	0.19	0.14	0.10
Shares Outstanding	0.00	0.50	0.53	0.55	0.58	0.00	0.00	0.00
Total Stockholders' Equity	20.06	26.41	25.84	24.24	26.94	25.96	12.69	11.01
Total Liabilities & Equity	76.75	82.45	84.64	76.87	78.38	68.72	40.99	30.90