Income StatementBalance SheetCash FlowSegments
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Centene Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Centene holds $81.2B in total assets. Shareholders' equity is $21.4B against $16.4B in total debt. Cash and equivalents total $21.3B. The current ratio is 1.12 and debt-to-equity is 0.764. Based on the Q1 2026 filing.

Total Assets$81.2BTotal Stockholders Equity$21.4BLong Term Debt$16.3BCash And Equivalents$21.3BTotal Current Assets$45.0BTotal Current Liabilities$40.0B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$28.8B
ROE-26.12%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$13.2B$13.9B$13.5B$16.9B$13.8B$16.8B
Accounts payable and other current liabilities (Note 11)$13.2B$13.9B$13.5B$16.9B$13.8B$16.8B
Liability for Claims and Claims Adjustment Expense$18.3B$19.9B$20.1B$21.5B$20.5B$20.6B
Return of premium payable$2.0B$2.4B$2.4B$1.6B$1.6B$1.6B
Current portion of long-term debt$110.0M$12.0M$25.0M$38.0M$50.0M$63.0M
Deferred revenue$661.0M$869.0M$682.0M$656.0M$736.0M$953.0M
Total current liabilities$34.3B$37.1B$36.8B$40.6B$36.7B$40.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$20.6B$20.6B$20.7B$20.7B$20.8B$20.8B
Accumulated other comprehensive income (loss)-$504.0M-$337.0M-$231.0M-$100.0M-$58.0M-$171.0M
Common stock$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Additional paid-in capital$20.6B$20.6B$20.7B$20.7B$20.8B$20.8B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests$90.0M$91.0M$86.0M$84.0M$80.0M$75.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Redeemable noncontrolling interests$10.0M$12.0M$11.0M$23.0M$23.0M$25.0M
Retained earnings$15.3B$16.7B$16.4B$9.8B$8.7B$10.2B
Total liabilities and stockholders' equity$82.4B$87.0B$86.4B$82.1B$76.7B$81.2B
Total stockholders' equity$26.4B$27.9B$27.4B$20.9B$20.0B$21.4B
Treasury stock$9.0B$9.0B$9.4B$9.4B$9.4B$9.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$14.1B$14.8B$14.5B$17.1B$17.9B$21.3B
Other current assets$1.6B$1.6B$1.6B$1.7B$1.9B$1.8B
Premiums And Other Receivables Net$19.7B$22.4B$21.6B$23.1B$18.1B$19.4B
Other Receivables$19.7B$22.4B$21.6B$23.1B$18.1B$19.4B
Prepaid expenses and other current assets$1.6B$1.6B$1.6B$1.7B$1.9B$1.8B
Short-term investments$2.6B$2.5B$2.8B$2.2B$2.4B$2.5B
Total current assets$38.0B$41.3B$40.4B$44.1B$40.4B$45.0B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$684.0M$708.0M$651.0M$810.0M$833.0M$744.0M
Deferred Tax Assets and Other Non-Current Assets$593.0M$1.2B$1.1B$593.0M$528.0M$866.0M
Equity method investments$17.4B$18.3B$18.8B$18.2B$17.0B$16.6B
Goodwill$17.6B$17.6B$17.6B$10.8B$10.8B$10.8B
Intangible assets, net$5.4B$5.2B$5.0B$4.8B$4.5B$4.4B
Other intangible assets—net$5.4B$5.2B$5.0B$4.8B$4.5B$4.4B
Investments$17.4B$18.3B$18.8B$18.2B$17.0B$16.6B
Other non-current assets$593.0M$1.2B$1.1B$593.0M$528.0M$866.0M
Restricted deposits$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$2.6B$2.5B$2.8B$2.2B$2.4B$2.5B
Other non-current assets$593.0M$1.2B$1.1B$593.0M$528.0M$866.0M
Property and equipment, net$2.1B$2.0B$2.1B$2.2B$2.0B$2.1B
Software and Technology Licenses, Net$593.0M$1.2B$1.1B$593.0M$528.0M$866.0M
Total assets$82.4B$87.0B$86.4B$82.1B$76.7B$81.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reserve for insurance claims$18.3B$19.9B$20.1B$21.5B$20.5B$20.6B
Long-term debt$18.4B$18.3B$17.6B$17.5B$17.4B$16.3B
Other non-current liabilities$2.6B$2.9B$3.9B$2.0B$1.8B$2.6B
Total liabilities$55.9B$59.0B$58.9B$61.0B$56.7B$59.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$684.0M$708.0M$651.0M$810.0M$833.0M$744.0M
Noncontrolling interests in subsidiaries$90.0M$91.0M$86.0M$84.0M$80.0M$75.0M
Redeemable noncontrolling interests in subsidiaries$10.0M$12.0M$11.0M$23.0M$23.0M$25.0M