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Corecivic Inc (CXW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CXW Annual Balance Sheets →
Looking at balance sheet data from Corecivic Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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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 equivalent108.93
Cash & Short-term Investments108.00
Accounts receivable463.09
Other Current Assets2.51
Prepaid Expense And Other Assets Current78.48
Total Current Assets666.88
Equipment/Property/Plant Net2,148.96
Goodwill net59.12
Long-term investments13.87
Other Real Estate OT177.30
Other Assets, Noncurrent389.52
Assets Held For Sale Not Part Of Disposal Group Current2.51
Total Assets3,455.64
Liabilities
Accounts Payable and Accrued Liabilities, Current LI390.44
Long-term Debt, Current Maturities LO115.25
Total Current Liabilities505.69
Long-term debt1,231.77
Total Long-term Debt1,231.77
Other liabilities, Noncurrent279.70
Contract With Customer Liability Noncurrent7.81
Total Liabilities2,017.16
Stockholders' Equity
Common Stock Value0.99
Additional Paid In Capital Common Stock1,485.91
Retained Earnings / Accumulated Deficit-48.42
Other Equity0.00
Common Stockholder's Equity1,438.48
Total Stockholder's Equity1,438.48
Liabilities & Stockholder's Equity3,455.64
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cxw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-337295

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