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Centene (CNC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent24,151.00
Short-term Investments, Total3,386.00
Premiums and Other Receivables, Net, Total18,076.00
Other Current Assets0.00
Equipment/Property/Plant Net2,130.00
Goodwill net10,835.00
Intangibles4,203.00
Long-term investments16,302.00
Other Assets2,857.00
Total Assets83,012.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI17,965.00
Liability for Claims and Claims Adjustment Expense LI20,262.00
Long-term Debt, Current Maturities LO75.00
Other Liabilities2,457.00
Long-term debt16,030.00
Capital Lease and Other16,105.00
Other liabilities, Noncurrent0.00
Return of Premium Payable1,570.00
Deferred Income Tax Liabilities Net744.00
Total Liabilities60,355.00
Stockholders' Equity
Treasury Stock Common Value-9,441.00
Common Stock Value1.00
Additional Paid In Capital Common Stock20,890.00
Retained Earnings / Accumulated Deficit11,306.00
Accumulated Other Comprehensive Income-194.00
Other Equity-194.00
Common Stockholder's Equity22,611.00
Non-controlling interests & other23.00
Total Stockholder's Equity22,634.00
Liabilities & Stockholder's Equity83,012.00
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About Centene Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 27, 2026
  • Source: cnc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001071739-26-000153

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