Skip to content

Centene CNC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$24.15B+66.4%$21.26B+43.5%$17.89B+27.2%$17.06B+17.0%$14.51B-17.6%
$2.91B+5.0%$2.48B+0.2%$2.43B-7.2%$2.18B-27.2%$2.77B+6.1%
$46.69B+15.6%$44.99B+9.0%$40.37B+6.2%$44.06B+17.8%$40.39B+5.2%
$2.13B+0.4%$2.09B+2.3%$2.04B-1.5%$2.16B+5.8%$2.12B+4.0%
$10.84B-38.3%$10.84B-38.3%$10.84B-38.3%$10.84B-38.3%$17.56B0.0%
$4.2B-16.1%$4.36B-16.7%$4.53B-16.3%$4.84B-13.3%$5.01B-12.9%
$83.01B-3.9%$81.18B-6.7%$76.75B-6.9%$82.09B-0.3%$86.4B+3.9%
$17.97B+32.9%$16.83B+20.7%$13.77B+4.6%$16.88B+26.5%$13.52B+10.5%
$706M+3.5%$953M+9.7%$736M+11.3%$656M-0.3%$682M+14.2%
$75M+200%$63M+425%$50M-54.5%$38M-65.8%$25M-77.7%
$40.76B+10.8%$40.05B+7.8%$36.7B+7.1%$40.63B+19.3%$36.79B+12.4%
$16.03B-8.7%$16.31B-10.9%$17.35B-5.8%$17.55B+0.3%$17.55B+0.2%
$60.36B+2.5%$59.65B+1.1%$56.69B+1.4%$61.03B+11.1%$58.89B+5.8%
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
$11.31B-31.1%$10.22B-38.7%$8.67B-43.5%$9.78B-35.1%$16.41B+14.3%
$22.56B-17.7%$21.43B-23.2%$19.95B-24.4%$20.95B-23.3%$27.41B+0.2%
$83.01B-3.9%$81.18B-6.7%$76.75B-6.9%$82.09B-0.3%$86.4B+3.9%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Centene's total assets?
Centene (CNC) holds $83.0B in total assets, down 3.9% year over year.
How much debt does Centene have?
Centene carries $16.1B in total debt against $22.6B of shareholders' equity, a debt-to-equity ratio of 0.71.
How much cash does Centene have?
Centene holds $24.2B in cash and equivalents.
Can Centene cover its short-term obligations?
Its current ratio is 1.15 — current assets exceed current liabilities.
Where does Centene's balance sheet data come from?
Every line is extracted from Centene's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.