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Centene (CNC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Centene.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent17,888.00
Short-term Investments, Total2,432.00
Premiums and Other Receivables, Net, Total18,105.00
Other Current Assets1,945.00
Equipment/Property/Plant Net2,037.00
Goodwill net10,835.00
Intangibles4,530.00
Long-term investments17,035.00
Other Assets18,975.00
Total Assets76,747.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI13,774.00
Liability for Claims and Claims Adjustment Expense LI20,544.00
Insurance Policy & Claims Liabilities20,544.00
Long-term Debt, Current Maturities LO50.00
Other Liabilities2,328.00
Long-term debt17,351.00
Other liabilities, Noncurrent1,811.00
Return of Premium Payable1,592.00
Deferred Income Tax Liabilities Net833.00
Total Liabilities56,691.00
Stockholders' Equity
Treasury Stock Common Value-9,441.00
Common Stock Value1.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock20,777.00
Retained Earnings / Accumulated Deficit8,674.00
Other Equity-1.00
Common Stockholder's Equity20,010.00
Non-controlling interests & other23.00
Total Stockholder's Equity20,033.00
Liabilities & Stockholder's Equity76,747.00
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About Centene Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: cnc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001071739-26-000049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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