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Corecivic Inc (CXW) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Corecivic Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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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 equivalent97.93
Cash & Short-term Investments97.00
Accounts receivable446.22
Other Current Assets17.03
Prepaid Expense And Other Assets Current49.90
Total Current Assets611.09
Equipment/Property/Plant Net2,132.21
Goodwill net8.55
Long-term investments14.52
Other Real Estate OT182.48
Other Assets, Noncurrent322.42
Assets Held For Sale Not Part Of Disposal Group Current2.51
Total Assets3,256.74
Liabilities
Accounts Payable and Accrued Liabilities, Current LI353.17
Long-term Debt, Current Maturities LO15.70
Other Liabilities, Current0.00
Total Current Liabilities368.87
Long-term debt1,205.04
Total Long-term Debt1,205.04
Combined Long+Short Total Debt (filer-reported)1,230.31
Other liabilities, Noncurrent277.58
Contract With Customer Liability Noncurrent8.72
Total Liabilities1,851.49
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock1,527.72
Retained Earnings / Accumulated Deficit-123.48
Other Equity0.00
Common Stockholder's Equity1,405.25
Total Stockholder's Equity1,405.25
Liabilities & Stockholder's Equity3,256.74
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About Corecivic Inc 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 20, 2026
  • Source: cxw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-060669

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

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