Screener
CoreCivic CXW Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $108.93M-16.5% | $209.69M+181% | $97.93M-8.9% | $56.55M-47.6% | $130.52M+117% | ||
| $463.09M+54.1% | $479.8M+70.1% | $446.22M+54.5% | $351.4M+32.7% | $300.44M+9.8% | ||
| $666.88M+36.8% | $743.5M+79.8% | $611.09M+35.9% | $471.59M+13.3% | $487.41M+27.3% | ||
| $2.15B+4.3% | $2.12B+3.2% | $2.13B+3.5% | $2.12B+2.5% | $2.06B-1.1% | ||
| $59.12M+1,120% | $8.55M+76.5% | $8.55M+76.5% | $8.55M+76.5% | $4.84M0.0% | ||
| $3.46B+12.5% | $3.37B+12.2% | $3.26B+11.1% | $3.11B+6.7% | $3.07B+5.8% | ||
| $390.44M+34.6% | $288.36M+13.7% | $353.17M+29.0% | $319.6M+21.6% | $290.07M+13.9% | ||
| $115.25M+730% | $16.61M+28.0% | $15.7M+30.1% | $14.79M+23.8% | $13.88M+17.3% | ||
| $505.69M+66.4% | $304.97M+14.4% | $368.87M+29.1% | $334.39M+21.7% | $303.96M+14.1% | ||
| $1.23B+22.4% | $1.38B+42.4% | $1.21B+23.8% | $1.03B+5.0% | $1.01B-0.1% | ||
| $2.02B+26.5% | $1.97B+29.2% | $1.85B+28.7% | $1.64B+14.0% | $1.59B+9.5% | ||
| $989K-7.8% | $989K-9.5% | $1M-8.9% | $1.05M-4.4% | $1.07M-2.7% | ||
| -$48.42M+72.5% | -$85.56M+60.2% | -$123.48M+48.5% | -$150.01M+42.1% | -$176.32M+37.1% | ||
| $1.44B-2.6% | $1.4B-5.4% | $1.41B-5.9% | $1.47B-0.4% | $1.48B+2.1% | ||
| $3.46B+12.5% | $3.37B+12.2% | $3.26B+11.1% | $3.11B+6.7% | $3.07B+5.8% |
FAQ
- What are CoreCivic's total assets?
- CoreCivic (CXW) holds $3.5B in total assets, up 12.5% year over year.
- How much debt does CoreCivic have?
- CoreCivic carries $1.3B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.94.
- How much cash does CoreCivic have?
- CoreCivic holds $108.9M in cash and equivalents.
- Can CoreCivic cover its short-term obligations?
- Its current ratio is 1.32 — current assets exceed current liabilities.
- Where does CoreCivic's balance sheet data come from?
- Every line is extracted from CoreCivic'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.
