Centene CNC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.26B+18.9% | $17.89B+4.9% | $17.06B+17.5% | $14.51B-2.0% | $14.82B+5.3% | ||
| $2.48B+1.9% | $2.43B+11.6% | $2.18B-21.3% | $2.77B+12.0% | $2.47B-5.7% | ||
| $1.82B-6.3% | $1.95B+13.3% | $1.72B+10.3% | $1.56B-0.6% | $1.57B-2.2% | ||
| $44.99B+11.4% | $40.37B-8.4% | $44.06B+9.1% | $40.39B-2.2% | $41.29B+8.7% | ||
| $2.09B+2.6% | $2.04B-5.7% | $2.16B+1.8% | $2.12B+3.8% | $2.04B-1.1% | ||
| $10.84B0.0% | $10.84B0.0% | $10.84B-38.3% | $17.56B0.0% | $17.56B0.0% | ||
| $4.36B-3.7% | $4.53B-6.4% | $4.84B-3.4% | $5.01B-4.3% | $5.24B-3.2% | ||
| $744M-10.7% | $833M+2.8% | $810M+24.4% | $651M-8.1% | $708M+3.5% | ||
| $866M+64.0% | $528M-11.0% | $593M-46.5% | $1.11B-10.7% | $1.24B+109% | ||
| $16.6B-2.6% | $17.04B-6.3% | $18.18B-3.3% | $18.8B+2.9% | $18.27B+4.8% | ||
| $81.18B+5.8% | $76.75B-6.5% | $82.09B-5.0% | $86.4B-0.7% | $87.04B+5.6% | ||
| $16.83B+22.0% | $13.8B-18.2% | $16.88B+24.8% | $13.52B-3.1% | $13.95B+5.9% | ||
| $953M+29.5% | $736M+12.2% | $656M-3.8% | $682M-21.5% | $869M+31.5% | ||
| $63M+26.0% | $50M+31.6% | $38M+52.0% | $25M+108% | $12M-89.1% | ||
| $40.05B+9.1% | $36.72B-9.6% | $40.63B+10.4% | $36.79B-1.0% | $37.14B+8.4% | ||
| $16.31B-6.0% | $17.35B-1.1% | $17.55B0.0% | $17.55B-4.1% | $18.31B-0.6% | ||
| $2.55B+42.6% | $1.79B-12.6% | $2.05B-47.6% | $3.9B+36.2% | $2.87B+11.6% | ||
| $20.63B+0.4% | $20.54B-4.4% | $21.49B+6.8% | $20.12B+1.0% | $19.91B+8.8% | ||
| $59.65B+5.2% | $56.69B-7.1% | $61.03B+3.6% | $58.89B-0.2% | $59.03B+5.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $20.82B+0.2% | $20.78B+0.3% | $20.71B+0.2% | $20.67B+0.2% | $20.63B+0.3% | ||
| $10.22B+17.8% | $8.67B-11.3% | $9.78B-40.4% | $16.41B-1.5% | $16.66B+8.5% | ||
| -$171M-195% | -$58M+42.0% | -$100M+56.7% | -$231M+31.5% | -$337M+33.1% | ||
| $9.44B0.0% | $9.44B0.0% | $9.44B0.0% | $9.44B+4.5% | $9.04B+0.5% | ||
| $25M+8.7% | $23M0.0% | $23M+109% | $11M-8.3% | $12M+20.0% | ||
| $75M-6.3% | $80M-4.8% | $84M-2.3% | $86M-5.5% | $91M+1.1% | ||
| $21.43B+7.4% | $19.95B-4.7% | $20.95B-23.6% | $27.41B-1.8% | $27.92B+5.7% | ||
| $81.18B+5.8% | $76.75B-6.5% | $82.09B-5.0% | $86.4B-0.7% | $87.04B+5.6% | ||
| $1.82B-6.3% | $1.95B+13.3% | $1.72B+10.3% | $1.56B-0.6% | $1.57B-2.2% | ||
| $19.43B+7.3% | $18.11B-21.7% | $23.11B+7.2% | $21.55B-3.9% | $22.44B+13.8% | ||
| $19.43B+7.3% | $18.11B-21.7% | $23.11B+7.2% | $21.55B-3.9% | $22.44B+13.8% | ||
| $866M+64.0% | $528M-11.0% | $593M-46.5% | $1.11B-10.7% | $1.24B+109% | ||
| $4.36B-3.7% | $4.53B-6.4% | $4.84B-3.4% | $5.01B-4.3% | $5.24B-3.2% | ||
| $16.6B-2.6% | $17.04B-6.3% | $18.18B-3.3% | $18.8B+2.9% | $18.27B+4.8% | ||
| $866M+64.0% | $528M-11.0% | $593M-46.5% | $1.11B-10.7% | $1.24B+109% | ||
| $1.43B+1.4% | $1.41B-0.3% | $1.42B+0.4% | $1.41B+0.1% | $1.41B+1.4% | ||
| $2.48B+1.9% | $2.43B+11.6% | $2.18B-21.3% | $2.77B+12.0% | $2.47B-5.7% | ||
| $866M+64.0% | $528M-11.0% | $593M-46.5% | $1.11B-10.7% | $1.24B+109% | ||
| $16.83B+22.0% | $13.8B-18.2% | $16.88B+24.8% | $13.52B-3.1% | $13.95B+5.9% | ||
| $20.63B+0.4% | $20.54B-4.4% | $21.49B+6.8% | $20.12B+1.0% | $19.91B+8.8% | ||
| $1.57B-1.4% | $1.59B+1.5% | $1.57B-35.8% | $2.44B+1.6% | $2.4B+19.7% | ||
| $20.82B+0.2% | $20.78B+0.3% | $20.71B+0.2% | $20.67B+0.2% | $20.63B+0.3% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $744M-10.7% | $833M+2.8% | $810M+24.4% | $651M-8.1% | $708M+3.5% | ||
| $75M-6.3% | $80M-4.8% | $84M-2.3% | $86M-5.5% | $91M+1.1% | ||
| $25M+8.7% | $23M0.0% | $23M+109% | $11M-8.3% | $12M+20.0% |
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 $81.2B in total assets, down 6.7% year over year.
- How much debt does Centene have?
- Centene carries $16.4B in total debt against $21.4B of shareholders' equity, a debt-to-equity ratio of 0.76.
- How much cash does Centene have?
- Centene holds $21.3B in cash and equivalents.
- Can Centene cover its short-term obligations?
- Its current ratio is 1.12 — 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.
