CoreCivic CXW Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $209.69M+114% | $97.93M+73.2% | $56.55M-56.7% | $130.52M+75.2% | $74.5M-30.7% | ||
| $14.64M+0.9% | $14.52M-4.6% | $15.22M+22.5% | $12.43M-7.4% | $13.43M-8.2% | ||
| $479.8M+7.5% | $446.22M+27.0% | $351.4M+17.0% | $300.44M+6.5% | $282.08M-2.3% | ||
| $36.86M-26.1% | $49.9M+15.4% | $43.25M+7.4% | $40.26M-7.4% | $43.45M+11.5% | ||
| $2.51M— | —— | —— | —— | —— | ||
| $743.5M+21.7% | $611.09M+29.6% | $471.59M-3.2% | $487.41M+17.9% | $413.45M-8.1% | ||
| $2.12B-0.5% | $2.13B+0.6% | $2.12B+2.8% | $2.06B+0.2% | $2.06B-0.1% | ||
| $8.55M0.0% | $8.55M0.0% | $8.55M+76.5% | $4.84M0.0% | $4.84M0.0% | ||
| $395.77M+4.4% | $379.08M+2.5% | $369.92M+0.7% | $367.42M+1.2% | $363.21M+0.8% | ||
| $313.37M-2.8% | $322.42M-1.0% | $325.78M-1.9% | $332.08M-1.4% | $336.8M+50.3% | ||
| $3.37B+3.4% | $3.26B+4.7% | $3.11B+1.3% | $3.07B+2.3% | $3B+2.4% | ||
| $288.36M-18.4% | $353.17M+10.5% | $319.6M+10.2% | $290.07M+14.4% | $253.66M-7.3% | ||
| $16.61M+5.8% | $15.7M+6.1% | $14.79M+6.5% | $13.88M+7.0% | $12.98M+7.5% | ||
| —— | —— | —— | —— | —— | ||
| $7.81M-10.4% | $8.72M-14.1% | $10.15M-6.9% | $10.9M-6.4% | $11.65M-6.1% | ||
| $304.97M-17.3% | $368.87M+10.3% | $334.39M+10.0% | $303.96M+14.0% | $266.63M-6.7% | ||
| $1.38B+14.6% | $1.21B+17.2% | $1.03B+2.2% | $1.01B+3.8% | $969.89M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $167.35M-1.8% | $170.5M-1.7% | $173.41M-3.7% | $179.98M-2.4% | $184.43M+136% | ||
| $1.97B+6.5% | $1.85B+12.9% | $1.64B+2.9% | $1.59B+4.4% | $1.53B+6.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $989K-1.2% | $1M-5.0% | $1.05M-1.8% | $1.07M-1.8% | $1.09M-0.5% | ||
| $1.48B-3.1% | $1.53B-5.7% | $1.62B-2.0% | $1.65B-2.1% | $1.69B-2.5% | ||
| -$85.56M+30.7% | -$123.48M+17.7% | -$150.01M+14.9% | -$176.32M+17.9% | -$214.87M+10.5% | ||
| $1.4B-0.7% | $1.41B-4.4% | $1.47B-0.5% | $1.48B+0.2% | $1.48B-1.2% | ||
| $3.37B+3.4% | $3.26B+4.7% | $3.11B+1.3% | $3.07B+2.3% | $3B+2.4% | ||
| $313.37M-2.8% | $322.42M-1.0% | $325.78M-1.9% | $332.08M-1.4% | $336.8M+50.3% | ||
| $180.15M-1.3% | $182.48M-1.3% | $184.85M-0.9% | $186.59M-1.7% | $189.84M-1.7% | ||
| $313.37M-2.8% | $322.42M-1.0% | $325.78M-1.9% | $332.08M-1.4% | $336.8M+50.3% | ||
| $313.37M-2.8% | $322.42M-1.0% | $325.78M-1.9% | $332.08M-1.4% | $336.8M+50.3% | ||
| $7.81M-10.4% | $8.72M-14.1% | $10.15M-6.9% | $10.9M-6.4% | $11.65M-6.1% | ||
| $288.36M-18.4% | $353.17M+10.5% | $319.6M+10.2% | $290.07M+14.4% | $253.66M-7.3% | ||
| $7.81M-10.4% | $8.72M-14.1% | $10.15M-6.9% | $10.9M-6.4% | $11.65M-6.1% | ||
| $7.81M-10.4% | $8.72M-14.1% | $10.15M-6.9% | $10.9M-6.4% | $11.65M-6.1% | ||
| $1.4B+3.9% | $1.34B+28.9% | $1.04B+2.2% | $1.02B+3.8% | $982.86M-2.3% | ||
| $1.48B-3.1% | $1.53B-5.7% | $1.62B-2.0% | $1.65B-2.1% | $1.69B-2.5% | ||
| $989K-1.2% | $1M-5.0% | $1.05M-1.8% | $1.07M-1.8% | $1.09M-0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $111.3M+13.1% | $98.36M+5.3% | $93.4M+0.7% | $92.71M-2.0% | $94.61M+6.1% |
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Compare these in charts →Questions, answered.
- Can CoreCivic cover its short-term obligations?
- Its current ratio is 2.44 — 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.