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Corecivic Inc (CXW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Corecivic Inc through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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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 equivalent547.23
Cash & Short-term Investments547.00
Accounts receivable535.34
Other Current Assets2.51
Prepaid Expense And Other Assets Current113.80
Total Current Assets1,213.30
Equipment/Property/Plant Net1,822.82
Goodwill net65.92
Long-term investments14.41
Other Real Estate OT174.44
Other Assets, Noncurrent390.31
Assets Held For Sale Not Part Of Disposal Group Current2.51
Total Assets3,681.19
Liabilities
Accounts Payable and Accrued Liabilities, Current LI497.54
Long-term Debt, Current Maturities LO6.72
Total Current Liabilities504.26
Long-term debt616.39
Total Long-term Debt616.39
Combined Long+Short Total Debt (filer-reported)629.64
Other liabilities, Noncurrent282.43
Contract With Customer Liability Noncurrent7.81
Total Liabilities1,403.08
Stockholders' Equity
Common Stock Value0.87
Additional Paid In Capital Common Stock981.53
Retained Earnings / Accumulated Deficit1,295.72
Other Equity0.00
Common Stockholder's Equity2,278.11
Total Stockholder's Equity2,278.11
Liabilities & Stockholder's Equity3,681.19
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About Corecivic Inc 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: November 5, 2026
  • Source: cxw-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-449151

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

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