Centene CNC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.26B+43.5% | $17.89B+27.2% | $17.06B+17.0% | $14.51B-17.6% | $14.82B-15.8% | ||
| $2.48B+0.2% | $2.43B-7.2% | $2.18B-27.2% | $2.77B+6.1% | $2.47B+18.7% | ||
| $1.82B+16.4% | $1.95B+21.5% | $1.72B+10.1% | $1.56B-3.1% | $1.57B-20.0% | ||
| $44.99B+9.0% | $40.37B+6.2% | $44.06B+17.8% | $40.39B+5.2% | $41.29B+7.4% | ||
| $2.09B+2.3% | $2.04B-1.5% | $2.16B+5.8% | $2.12B+4.0% | $2.04B+2.8% | ||
| $10.84B-38.3% | $10.84B-38.3% | $10.84B-38.3% | $17.56B0.0% | $17.56B0.0% | ||
| $4.36B-16.7% | $4.53B-16.3% | $4.84B-13.3% | $5.01B-12.9% | $5.24B-11.7% | ||
| $3.04B+7.5% | $3B+5.3% | $2.85B+1.6% | $2.81B+7.5% | $2.83B+15.5% | ||
| $866M-30.2% | $528M-11.0% | $593M-3.9% | $1.11B+1.5% | $1.24B+50.8% | ||
| $16.6B-9.1% | $17.04B-2.3% | $18.18B+2.8% | $18.8B+11.4% | $18.27B+10.7% | ||
| $81.18B-6.7% | $76.75B-6.9% | $82.09B-0.3% | $86.4B+3.9% | $87.04B+5.3% | ||
| $16.83B+20.7% | $13.8B+4.7% | $16.88B+26.5% | $13.52B+10.5% | $13.95B+15.0% | ||
| $953M+9.7% | $736M+11.3% | $656M-0.3% | $682M+14.2% | $869M+27.6% | ||
| $63M+425% | $50M-54.5% | $38M-65.8% | $25M-77.7% | $12M-89.4% | ||
| $40.05B+7.8% | $36.72B+7.2% | $40.63B+19.3% | $36.79B+12.4% | $37.14B+13.3% | ||
| $16.31B-10.9% | $17.35B-5.8% | $17.55B+0.3% | $17.55B+0.2% | $18.31B+2.4% | ||
| $2.55B-11.0% | $1.79B-30.3% | $2.05B-21.8% | $3.9B-18.2% | $2.87B-31.0% | ||
| $20.63B+3.6% | $20.54B+12.2% | $21.49B+19.4% | $20.12B+10.7% | $19.91B+10.0% | ||
| $59.65B+1.1% | $56.69B+1.4% | $61.03B+11.1% | $58.89B+5.8% | $59.03B+6.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $20.82B+0.9% | $20.78B+1.0% | $20.71B+0.9% | $20.67B+1.0% | $20.63B+1.2% | ||
| $10.22B-38.7% | $8.67B-43.5% | $9.78B-35.1% | $16.41B+14.3% | $16.66B+26.1% | ||
| -$171M+49.3% | -$58M+88.5% | -$100M+55.8% | -$231M+64.2% | -$337M+46.5% | ||
| $9.44B+4.5% | $9.44B+4.9% | $9.44B+17.2% | $9.44B+38.5% | $9.04B+50.5% | ||
| $25M+108% | $23M+130% | $23M+76.9% | $11M-31.3% | $12M-25.0% | ||
| $75M-17.6% | $80M-11.1% | $84M-5.6% | $86M-4.4% | $91M+1.1% | ||
| $21.43B-23.2% | $19.95B-24.4% | $20.95B-23.3% | $27.41B+0.2% | $27.92B+3.6% | ||
| $81.18B-6.7% | $76.75B-6.9% | $82.09B-0.3% | $86.4B+3.9% | $87.04B+5.3% | ||
| $1.82B+16.4% | $1.95B+21.5% | $1.72B+10.1% | $1.56B-3.1% | $1.57B-20.0% | ||
| $19.43B-13.4% | $18.11B-8.2% | $23.11B+26.4% | $21.55B+29.9% | $22.44B+33.4% | ||
| $19.43B-13.4% | $18.11B-8.2% | $23.11B+26.4% | $21.55B+29.9% | $22.44B+33.4% | ||
| $866M-30.2% | $528M-11.0% | $593M-3.9% | $1.11B+1.5% | $1.24B+50.8% | ||
| $4.36B-16.7% | $4.53B-16.3% | $4.84B-13.3% | $5.01B-12.9% | $5.24B-11.7% | ||
| $16.6B-9.1% | $17.04B-2.3% | $18.18B+2.8% | $18.8B+11.4% | $18.27B+10.7% | ||
| $866M-30.2% | $528M-11.0% | $593M-3.9% | $1.11B+1.5% | $1.24B+50.8% | ||
| $1.43B+1.6% | $1.41B+1.6% | $1.42B-2.5% | $1.41B-0.3% | $1.41B+1.9% | ||
| $2.48B+0.2% | $2.43B-7.2% | $2.18B-27.2% | $2.77B+6.1% | $2.47B+18.7% | ||
| $866M-30.2% | $528M-11.0% | $593M-3.9% | $1.11B+1.5% | $1.24B+50.8% | ||
| $16.83B+20.7% | $13.8B+4.7% | $16.88B+26.5% | $13.52B+10.5% | $13.95B+15.0% | ||
| $20.63B+3.6% | $20.54B+12.2% | $21.49B+19.4% | $20.12B+10.7% | $19.91B+10.0% | ||
| $1.57B-34.7% | $1.59B-20.7% | $1.57B-20.0% | $2.44B+51.2% | $2.4B+37.2% | ||
| $20.82B+0.9% | $20.78B+1.0% | $20.71B+0.9% | $20.67B+1.0% | $20.63B+1.2% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $744M+5.1% | $833M+21.8% | $810M+5.3% | $651M-2.1% | $708M-3.5% | ||
| $75M-17.6% | $80M-11.1% | $84M-5.6% | $86M-4.4% | $91M+1.1% | ||
| $25M+108% | $23M+130% | $23M+76.9% | $11M-31.3% | $12M-25.0% |
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.
