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Centene CNC Total Current Liabilities

Total Current Liabilities at other companies

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$21.51B+19.2%

CVS HealthCVS

$86.41B-2.9%

UnitedHealth GroupUNH

$114.12B+0.6%

Elevance HealthELV

$45.31B+6.1%

Molina HealthcareMOH

$8.19B+0.4%

Oscar HealthOSCR

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Other financials

Income statement

Revenue$49.9B+7.1%

Gross profit$49.2B+7.2%

Operating income$1.9B+21.3%

Net income$1.5B+17.5%

EPS (diluted)$3.11+18.3%

Balance sheet

Cash & equivalents$21.3B+43.5%

Total debt$16.4B-10.6%

Total equity$21.4B-23.2%

Total assets$81.2B-6.7%

Cash flow

Operating cash flow$4.4B+189%

CapEx$200.0M+48.1%

Free cash flow$4.2B+203%

Valuation

Market cap$31.7B+25.7%

Enterprise value$26.8B-3.7%

P/S0.2×0.0×

Profitability

Gross margin98.7%+0.3pp

Operating margin-3.7%-5.8pp

Net margin-3.3%-5.3pp

FCF margin3.6%+2.7pp

Returns & leverage

Return on equity-26.1%-38.7pp

Debt / equity0.8×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Centene in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Centene’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centene's total current liabilities?: Centene (CNC) reported total current liabilities of $40.05B in Q1 2026.
How has Centene's total current liabilities changed year-over-year?: Centene's total current liabilities increased by 7.8% year-over-year, from $37.14B to $40.05B.
What is the long-term trend for Centene's total current liabilities?: Over 5 years (2020 to 2025), Centene's total current liabilities has grown at a 11.2% compound annual growth rate (CAGR), from $21.59B to $36.72B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.