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% | ||
| $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% | ||
| $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% | ||
| $59.65B+1.1% | $56.69B+1.4% | $61.03B+11.1% | $58.89B+5.8% | $59.03B+6.2% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $10.22B-38.7% | $8.67B-43.5% | $9.78B-35.1% | $16.41B+14.3% | $16.66B+26.1% | ||
| $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% |
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.
