Centene Corp. (CNC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Centene Corp. (CNC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CNC Balance Sheet

Centene Corp. (CNC) balance sheet — 26-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets

83.01B

81.17B

77.66B

82.09B

86.39B

87.04B

82.44B

82.35B

83.14B

82.62B

84.64B

84.38B

82.85B

82.98B

76.87B

81.17B

81.06B

82.9B

78.38B

77.74B

Asset Growth %

-3.92%

-6.74%

-5.8%

-0.32%

3.92%

5.35%

-2.59%

-2.41%

0.34%

-0.43%

10.11%

3.95%

2.21%

0.1%

-1.92%

4.41%

13.31%

17.95%

14.05%

13.72%

Total Investment Assets

1000K

Long-Term Investments

16.3B

16.6B

20.88B

18.18B

18.8B

18.27B

17.43B

17.69B

16.87B

16.5B

16.29B

15.23B

16.11B

15.83B

14.68B

14.05B

13.67B

14.13B

14.04B

13.56B

Short-Term Investments

2.91B

2.48B

2.18B

2.77B

2.47B

2.62B

2.99B

2.61B

2.08B

2.46B

2.24B

2.21B

2.13B

2.32B

2.19B

1.79B

1.67B

1.54B

1.52B

Total Current Assets

46.69B

44.99B

35.99B

44.06B

40.39B

41.29B

38B

37.41B

38.41B

38.45B

40.76B

41.41B

34.87B

35.01B

30.13B

33.27B

32.41B

31.11B

28.5B

28.06B

Cash & Equivalents

24.15B

21.26B

17.89B

17.06B

14.51B

14.81B

14.06B

14.58B

17.61B

17.59B

17.19B

18.19B

17.17B

15.85B

12.07B

14.99B

13.44B

11.24B

13.12B

13.42B

Receivables

18.08B

19.43B

18.11B

23.11B

21.55B

22.44B

19.71B

18.28B

16.59B

16.82B

15.53B

15.5B

13.6B

15.21B

13.27B

13.77B

14.15B

16.17B

12.24B

11.52B

Other Current Assets

1.55B

1.82B

1.72B

1.56B

1.6B

1.56B

1.6B

1.96B

5.57B

5.47B

1.88B

1.81B

2.46B

2.33B

3.02B

2.04B

1.6B

Goodwill & Intangibles

15.04B

15.2B

15.37B

15.68B

22.57B

22.79B

22.97B

23.14B

23.31B

23.49B

23.66B

23.84B

25.24B

25.57B

25.72B

27.56B

27.98B

29.04B

27.59B

27.84B

Goodwill

10.84B

17.56B

18.72B

18.84B

18.81B

20.04B

20.31B

20.9B

19.77B

19.7B

Intangible Assets

4.2B

4.36B

4.53B

4.84B

5.01B

5.24B

5.41B

5.58B

5.75B

5.93B

6.1B

6.28B

6.52B

6.73B

6.91B

7.52B

7.67B

8.14B

7.82B

8.14B

PP&E (Net)

2.13B

2.09B

2.35B

2.16B

2.12B

2.04B

2.43B

2.04B

1.99B

2.42B

2.43B

5.03B

5.06B

4.99B

4.93B

5.28B

7.07B

6.96B

6.94B

Other Assets

2.86B

2.3B

2.16B

2.01B

2.52B

2.65B

1.62B

2.07B

2.51B

2.21B

1.52B

1.47B

1.61B

1.52B

1.35B

1.73B

1.55B

1.28B

1.34B

Total Liabilities

60.35B

59.65B

57.6B

61.03B

58.89B

59.02B

55.94B

54.94B

55.68B

55.56B

58.69B

58.97B

57.07B

57.8B

52.63B

55.57B

54.5B

55.47B

51.35B

51.07B

Total Debt

16.11B

16.37B

18.78B

17.58B

18.32B

19.43B

17.61B

17.63B

18B

18.88B

19.11B

21.35B

21.64B

21.33B

21.56B

22.23B

22.67B

22.66B

22.7B

Net Debt

-8.05B

-4.89B

889M

525M

3.06B

3.5B

5.37B

3.03B

23M

415M

1.68B

917M

4.18B

5.79B

9.26B

6.58B

8.79B

11.43B

9.54B

9.28B

Long-Term Debt

16.03B

16.31B

17.97B

17.55B

18.31B

18.42B

17.49B

17.52B

17.89B

17.71B

17.89B

17.9B

18.22B

17.94B

18.08B

18.46B

18.64B

18.57B

18.59B

Short-Term Debt

75M

63M

196M

38M

25M

12M

110M

111M

112M

113M

119M

113M

110M

97M

82M

249M

300M

292M

267M

245M

Total Current Liabilities

40.76B

40.05B

21.48B

40.63B

36.79B

37.14B

34.26B

34.06B

32.73B

32.78B

36.72B

36.85B

31.31B

32.86B

28.46B

31.33B

29.09B

29.68B

25.77B

25.04B

Accounts Payable

17.96B

16.83B

20.54B

16.88B

13.52B

13.95B

13.02B

13.34B

12.23B

12.13B

16.25B

14.91B

9.69B

10.6B

9.35B

9.8B

9.1B

9.77B

8.29B

7.89B

Deferred Revenue

706M

953M

736M

656M

682M

869M

661M

658M

597M

681M

715M

2.36B

2.37B

2.4B

478M

2.42B

523M

526M

434M

371M

Other Current Liabilities

20.26B

5.37B

-50M

21.49B

20.12B

19.91B

18.31B

18B

18.17B

18.11B

18B

17.14B

16.88B

17.5B

16.75B

16.46B

16.58B

16.26B

14.24B

14.1B

Deferred Taxes

756M

744M

1.75B

810M

651M

708M

684M

769M

665M

734M

641M

577M

495M

522M

615M

480M

746M

1.29B

1.41B

1.44B

Other Liabilities

2.81B

2.55B

15.8B

2.05B

3.9B

2.87B

1.83B

2.62B

4.77B

4.16B

2.74B

2.71B

4.2B

3.05B

2.48B

2.64B

2.94B

2.33B

1.99B

2.33B

Total Equity

22.59B

21.5B

20.06B

21.05B

27.5B

28.02B

26.51B

27.41B

27.46B

27.06B

25.96B

25.42B

25.79B

25.19B

24.24B

25.6B

26.56B

27.43B

27.02B

26.67B

Equity Growth %

-17.88%

-23.26%

-24.35%

-23.18%

0.17%

3.53%

2.13%

7.84%

6.48%

7.46%

7.09%

-0.72%

-2.92%

-8.18%

-10.31%

-4.03%

1.66%

3.37%

4.08%

3.07%

Shareholders Equity

22.56B

21.43B

19.95B

20.95B

27.41B

27.92B

26.41B

27.31B

27.35B

26.96B

25.84B

25.3B

25.67B

25.04B

24.06B

25.38B

26.29B

27.17B

26.8B

26.47B

Minority Interest

23M

75M

103M

107M

97M

103M

100M

102M

106M

116M

121M

116M

144M

180M

222M

274M

261M

227M

208M

Retained Earnings

11.31B

10.21B

8.67B

9.78B

16.41B

16.66B

15.35B

15.06B

14.35B

13.21B

12.04B

12B

11.53B

10.47B

9.34B

9.55B

8.82B

8.99B

8.14B

7.54B

Common Stock

Accumulated OCI

-194M

-171M

-58M

-100M

-231M

-337M

-504M

-226M

-646M

-630M

-652M

-1.12B

-998M

-915M

-1.13B

-1.39B

-913M

-485M

77M

176M

Return on Equity (ROE)

4.95%

7.42%

-5.35%

-27.31%

-0.91%

4.81%

1.05%

2.6%

4.2%

4.39%

0.18%

1.83%

4.15%

4.57%

-0.85%

2.83%

-0.64%

3.12%

2.23%

2.21%

Return on Assets (ROA)

1.33%

1.94%

-1.38%

-7.87%

-0.29%

1.55%

0.34%

0.86%

1.38%

1.39%

0.05%

0.56%

1.28%

1.41%

-0.27%

0.91%

-0.21%

1.05%

0.77%

0.78%

Equity / Assets

27.21%

26.49%

25.83%

25.65%

31.83%

32.19%

32.15%

33.28%

33.03%

32.76%

30.67%

30.12%

31.12%

30.35%

31.53%

31.54%

32.77%

33.09%

34.48%

34.31%

Debt / Equity

0.71x

0.76x

0.94x

0.84x

0.64x

0.65x

0.73x

0.64x

0.67x

0.73x

0.75x

0.83x

0.86x

0.88x

0.84x

0.83x

0.84x

0.85x

Book Value per Share

45.38

43.39

40.84

42.87

55.73

56.24

52.81

52.35

51.73

50.30

48.28

46.96

46.86

45.47

43.29

44.09

45.51

46.44

45.66

45.16

Tangible BV per Share

15.17

12.72

9.55

10.95

10.00

10.49

7.06

8.15

7.81

6.65

4.27

2.92

1.00

-0.69

-2.65

-3.38

-2.43

-2.73

-0.97

-1.98

Centene Corp. (CNC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Centene Corp. (CNC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CNC Balance Sheet

Centene Corp. (CNC) balance sheet — 26-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets

83.01B

81.17B

77.66B

82.09B

86.39B

87.04B

82.44B

82.35B

83.14B

82.62B

84.64B

84.38B

82.85B

82.98B

76.87B

81.17B

81.06B

82.9B

78.38B

77.74B

Asset Growth %

-3.92%

-6.74%

-5.8%

-0.32%

3.92%

5.35%

-2.59%

-2.41%

0.34%

-0.43%

10.11%

3.95%

2.21%

0.1%

-1.92%

4.41%

13.31%

17.95%

14.05%

13.72%

Total Investment Assets

1000K

Long-Term Investments

16.3B

16.6B

20.88B

18.18B

18.8B

18.27B

17.43B

17.69B

16.87B

16.5B

16.29B

15.23B

16.11B

15.83B

14.68B

14.05B

13.67B

14.13B

14.04B

13.56B

Short-Term Investments

2.91B

2.48B

2.18B

2.77B

2.47B

2.62B

2.99B

2.61B

2.08B

2.46B

2.24B

2.21B

2.13B

2.32B

2.19B

1.79B

1.67B

1.54B

1.52B

Total Current Assets

46.69B

44.99B

35.99B

44.06B

40.39B

41.29B

38B

37.41B

38.41B

38.45B

40.76B

41.41B

34.87B

35.01B

30.13B

33.27B

32.41B

31.11B

28.5B

28.06B

Cash & Equivalents

24.15B

21.26B

17.89B

17.06B

14.51B

14.81B

14.06B

14.58B

17.61B

17.59B

17.19B

18.19B

17.17B

15.85B

12.07B

14.99B

13.44B

11.24B

13.12B

13.42B

Receivables

18.08B

19.43B

18.11B

23.11B

21.55B

22.44B

19.71B

18.28B

16.59B

16.82B

15.53B

15.5B

13.6B

15.21B

13.27B

13.77B

14.15B

16.17B

12.24B

11.52B

Other Current Assets

1.55B

1.82B

1.72B

1.56B

1.6B

1.56B

1.6B

1.96B

5.57B

5.47B

1.88B

1.81B

2.46B

2.33B

3.02B

2.04B

1.6B

Goodwill & Intangibles

15.04B

15.2B

15.37B

15.68B

22.57B

22.79B

22.97B

23.14B

23.31B

23.49B

23.66B

23.84B

25.24B

25.57B

25.72B

27.56B

27.98B

29.04B

27.59B

27.84B

Goodwill

10.84B

17.56B

18.72B

18.84B

18.81B

20.04B

20.31B

20.9B

19.77B

19.7B

Intangible Assets

4.2B

4.36B

4.53B

4.84B

5.01B

5.24B

5.41B

5.58B

5.75B

5.93B

6.1B

6.28B

6.52B

6.73B

6.91B

7.52B

7.67B

8.14B

7.82B

8.14B

PP&E (Net)

2.13B

2.09B

2.35B

2.16B

2.12B

2.04B

2.43B

2.04B

1.99B

2.42B

2.43B

5.03B

5.06B

4.99B

4.93B

5.28B

7.07B

6.96B

6.94B

Other Assets

2.86B

2.3B

2.16B

2.01B

2.52B

2.65B

1.62B

2.07B

2.51B

2.21B

1.52B

1.47B

1.61B

1.52B

1.35B

1.73B

1.55B

1.28B

1.34B

Total Liabilities

60.35B

59.65B

57.6B

61.03B

58.89B

59.02B

55.94B

54.94B

55.68B

55.56B

58.69B

58.97B

57.07B

57.8B

52.63B

55.57B

54.5B

55.47B

51.35B

51.07B

Total Debt

16.11B

16.37B

18.78B

17.58B

18.32B

19.43B

17.61B

17.63B

18B

18.88B

19.11B

21.35B

21.64B

21.33B

21.56B

22.23B

22.67B

22.66B

22.7B

Net Debt

-8.05B

-4.89B

889M

525M

3.06B

3.5B

5.37B

3.03B

23M

415M

1.68B

917M

4.18B

5.79B

9.26B

6.58B

8.79B

11.43B

9.54B

9.28B

Long-Term Debt

16.03B

16.31B

17.97B

17.55B

18.31B

18.42B

17.49B

17.52B

17.89B

17.71B

17.89B

17.9B

18.22B

17.94B

18.08B

18.46B

18.64B

18.57B

18.59B

Short-Term Debt

75M

63M

196M

38M

25M

12M

110M

111M

112M

113M

119M

113M

110M

97M

82M

249M

300M

292M

267M

245M

Total Current Liabilities

40.76B

40.05B

21.48B

40.63B

36.79B

37.14B

34.26B

34.06B

32.73B

32.78B

36.72B

36.85B

31.31B

32.86B

28.46B

31.33B

29.09B

29.68B

25.77B

25.04B

Accounts Payable

17.96B

16.83B

20.54B

16.88B

13.52B

13.95B

13.02B

13.34B

12.23B

12.13B

16.25B

14.91B

9.69B

10.6B

9.35B

9.8B

9.1B

9.77B

8.29B

7.89B

Deferred Revenue

706M

953M

736M

656M

682M

869M

661M

658M

597M

681M

715M

2.36B

2.37B

2.4B

478M

2.42B

523M

526M

434M

371M

Other Current Liabilities

20.26B

5.37B

-50M

21.49B

20.12B

19.91B

18.31B

18B

18.17B

18.11B

18B

17.14B

16.88B

17.5B

16.75B

16.46B

16.58B

16.26B

14.24B

14.1B

Deferred Taxes

756M

744M

1.75B

810M

651M

708M

684M

769M

665M

734M

641M

577M

495M

522M

615M

480M

746M

1.29B

1.41B

1.44B

Other Liabilities

2.81B

2.55B

15.8B

2.05B

3.9B

2.87B

1.83B

2.62B

4.77B

4.16B

2.74B

2.71B

4.2B

3.05B

2.48B

2.64B

2.94B

2.33B

1.99B

2.33B

Total Equity

22.59B

21.5B

20.06B

21.05B

27.5B

28.02B

26.51B

27.41B

27.46B

27.06B

25.96B

25.42B

25.79B

25.19B

24.24B

25.6B

26.56B

27.43B

27.02B

26.67B

Equity Growth %

-17.88%

-23.26%

-24.35%

-23.18%

0.17%

3.53%

2.13%

7.84%

6.48%

7.46%

7.09%

-0.72%

-2.92%

-8.18%

-10.31%

-4.03%

1.66%

3.37%

4.08%

3.07%

Shareholders Equity

22.56B

21.43B

19.95B

20.95B

27.41B

27.92B

26.41B

27.31B

27.35B

26.96B

25.84B

25.3B

25.67B

25.04B

24.06B

25.38B

26.29B

27.17B

26.8B

26.47B

Minority Interest

23M

75M

103M

107M

97M

103M

100M

102M

106M

116M

121M

116M

144M

180M

222M

274M

261M

227M

208M

Retained Earnings

11.31B

10.21B

8.67B

9.78B

16.41B

16.66B

15.35B

15.06B

14.35B

13.21B

12.04B

12B

11.53B

10.47B

9.34B

9.55B

8.82B

8.99B

8.14B

7.54B

Common Stock

Accumulated OCI

-194M

-171M

-58M

-100M

-231M

-337M

-504M

-226M

-646M

-630M

-652M

-1.12B

-998M

-915M

-1.13B

-1.39B

-913M

-485M

77M

176M

Return on Equity (ROE)

4.95%

7.42%

-5.35%

-27.31%

-0.91%

4.81%

1.05%

2.6%

4.2%

4.39%

0.18%

1.83%

4.15%

4.57%

-0.85%

2.83%

-0.64%

3.12%

2.23%

2.21%

Return on Assets (ROA)

1.33%

1.94%

-1.38%

-7.87%

-0.29%

1.55%

0.34%

0.86%

1.38%

1.39%

0.05%

0.56%

1.28%

1.41%

-0.27%

0.91%

-0.21%

1.05%

0.77%

0.78%

Equity / Assets

27.21%

26.49%

25.83%

25.65%

31.83%

32.19%

32.15%

33.28%

33.03%

32.76%

30.67%

30.12%

31.12%

30.35%

31.53%

31.54%

32.77%

33.09%

34.48%

34.31%

Debt / Equity

0.71x

0.76x

0.94x

0.84x

0.64x

0.65x

0.73x

0.64x

0.67x

0.73x

0.75x

0.83x

0.86x

0.88x

0.84x

0.83x

0.84x

0.85x

Book Value per Share

45.38

43.39

40.84

42.87

55.73

56.24

52.81

52.35

51.73

50.30

48.28

46.96

46.86

45.47

43.29

44.09

45.51

46.44

45.66

45.16

Tangible BV per Share

15.17

12.72

9.55

10.95

10.00

10.49

7.06

8.15

7.81

6.65

4.27

2.92

1.00

-0.69

-2.65

-3.38

-2.43

-2.73

-0.97

-1.98