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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent20,700.00
Short-term Investments, Total3,591.00
Premiums and Other Receivables, Net, Total20,329.00
Other Current Assets0.00
Equipment/Property/Plant Net2,109.00
Goodwill net10,835.00
Intangibles4,042.00
Long-term investments14,794.00
Other Assets2,039.00
Total Assets79,280.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI15,459.00
Liability for Claims and Claims Adjustment Expense LI0.00
Insurance Policy & Claims Liabilities21,495.00
Long-term Debt, Current Maturities LO88.00
Other Liabilities0.00
Long-term debt15,454.00
Capital Lease and Other15,542.00
Other liabilities, Noncurrent10,430.00
Return of Premium Payable1,570.00
Deferred Income Tax Liabilities Net744.00
Total Liabilities56,973.00
Stockholders' Equity
Treasury Stock Common Value-9,441.00
Common Stock Value1.00
Additional Paid In Capital Common Stock20,926.00
Retained Earnings / Accumulated Deficit11,235.00
Accumulated Other Comprehensive Income-514.00
Other Equity-514.00
Common Stockholder's Equity22,259.00
Non-controlling interests & other24.00
Total Stockholder's Equity22,283.00
Liabilities & Stockholder's Equity79,280.00
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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: 20260930)
  • Filed with the SEC: October 26, 2026
  • Source: cnc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001071739-26-000192

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

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