CoreCivic CXW Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $209.69M+181% | $97.93M-8.9% | $56.55M-47.6% | $130.52M+117% | $74.5M-33.1% | ||
| $14.64M+9.0% | $14.52M-0.7% | $15.22M+56.7% | $12.43M+65.8% | $13.43M+68.3% | ||
| $479.8M+70.1% | $446.22M+54.5% | $351.4M+32.7% | $300.44M+9.8% | $282.08M+2.8% | ||
| $36.86M-15.2% | $49.9M+28.1% | $43.25M+28.3% | $40.26M+2.1% | $43.45M+33.2% | ||
| $2.51M— | $2.51M— | $5.17M— | $3.77M+70.3% | —— | ||
| $743.5M+79.8% | $611.09M+35.9% | $471.59M+13.3% | $487.41M+27.3% | $413.45M-3.0% | ||
| $2.12B+3.2% | $2.13B+3.5% | $2.12B+2.5% | $2.06B-1.1% | $2.06B-1.8% | ||
| $8.55M+76.5% | $8.55M+76.5% | $8.55M+76.5% | $4.84M0.0% | $4.84M0.0% | ||
| $111.3M+17.6% | $98.36M+10.3% | $93.4M+2.7% | $92.71M+4.8% | $94.61M+3.1% | ||
| $313.37M-7.0% | $322.42M+43.9% | $325.78M+40.8% | $332.08M+40.6% | $336.8M+11.8% | ||
| $3.37B+12.2% | $3.26B+11.1% | $3.11B+6.7% | $3.07B+5.8% | $3B-0.8% | ||
| $288.36M+13.7% | $353.17M+29.0% | $319.6M+21.6% | $290.07M+13.9% | $253.66M-0.2% | ||
| $16.61M+28.0% | $15.7M+30.1% | $14.79M+23.8% | $13.88M+17.3% | $12.98M-88.3% | ||
| —— | $23.86M+633% | —— | —— | —— | ||
| $7.81M-32.9% | $8.72M-29.7% | $10.15M-22.8% | $10.9M-21.6% | $11.65M-34.4% | ||
| $304.97M+14.4% | $368.87M+29.1% | $334.39M+21.7% | $303.96M+14.1% | $266.63M-26.9% | ||
| $1.38B+42.4% | $1.21B+23.8% | $1.03B+5.0% | $1.01B-0.1% | $969.89M-1.4% | ||
| —— | $123.94M+491% | —— | —— | —— | ||
| $167.35M-9.3% | $170.5M+118% | $173.41M+119% | $179.98M+126% | $184.43M+47.3% | ||
| $1.97B+29.2% | $1.85B+28.7% | $1.64B+14.0% | $1.59B+9.5% | $1.53B-3.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $989K-9.5% | $1M-8.9% | $1.05M-4.4% | $1.07M-2.7% | $1.09M-2.1% | ||
| $1.48B-12.4% | $1.53B-11.8% | $1.62B-6.6% | $1.65B-4.3% | $1.69B-3.0% | ||
| -$85.56M+60.2% | -$123.48M+48.5% | -$150.01M+42.1% | -$176.32M+37.1% | -$214.87M+28.2% | ||
| $1.4B-5.4% | $1.41B-5.9% | $1.47B-0.4% | $1.48B+2.1% | $1.48B+2.2% | ||
| $3.37B+12.2% | $3.26B+11.1% | $3.11B+6.7% | $3.07B+5.8% | $3B-0.8% | ||
| $313.37M-7.0% | $322.42M+43.9% | $325.78M+40.8% | $332.08M+40.6% | $336.8M+11.8% | ||
| $180.15M-5.1% | $182.48M-5.5% | $184.85M-5.2% | $186.59M-4.8% | $189.84M-4.7% | ||
| $313.37M-7.0% | $322.42M+43.9% | $325.78M+40.8% | $332.08M+40.6% | $336.8M+11.8% | ||
| $313.37M-7.0% | $322.42M+43.9% | $325.78M+40.8% | $332.08M+40.6% | $336.8M+11.8% | ||
| $7.81M-32.9% | $8.72M-29.7% | $10.15M-22.8% | $10.9M-21.6% | $11.65M-34.4% | ||
| $288.36M+13.7% | $353.17M+29.0% | $319.6M+21.6% | $290.07M+13.9% | $253.66M-0.2% | ||
| $7.81M-32.9% | $8.72M-29.7% | $10.15M-22.8% | $10.9M-21.6% | $11.65M-34.4% | ||
| $7.81M-32.9% | $8.72M-29.7% | $10.15M-22.8% | $10.9M-21.6% | $11.65M-34.4% | ||
| $1.4B+42.2% | $1.34B+33.6% | $1.04B+5.2% | $1.02B+0.1% | $982.86M-10.2% | ||
| $1.48B-12.4% | $1.53B-11.8% | $1.62B-6.6% | $1.65B-4.3% | $1.69B-3.0% | ||
| $989K-9.5% | $1M-8.9% | $1.05M-4.4% | $1.07M-2.7% | $1.09M-2.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $111.3M+17.6% | $98.36M+10.3% | $93.4M+2.7% | $92.71M+4.8% | $94.61M+3.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CoreCivic's total assets?
- CoreCivic (CXW) holds $3.4B in total assets, up 12.2% year over year.
- How much debt does CoreCivic have?
- CoreCivic carries $1.4B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 1.00.
- How much cash does CoreCivic have?
- CoreCivic holds $209.7M in cash and equivalents.
- 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.
