Centene Corporation
CNCNYSEHealthcare● Active
$65.03
+$2.70(+4.33%)
Market Cap$32.1B
P/E Ratio—
52W High$65.8
52W Low$25.08
Centene Corporation (CNC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $17.89B | $16.68B | $19.65B | $14.39B | $14.66B |
| Net Receivables | $18.11B | $19.71B | $15.53B | $13.27B | $12.24B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $35.99B | $38.00B | $40.76B | $30.13B | $28.50B |
| PP&E Net | $2.35B | $2.43B | $2.42B | $4.99B | $6.96B |
| Goodwill | $10.84B | $17.56B | $17.56B | $18.81B | $19.77B |
| Intangible Assets | $4.53B | $5.41B | $6.10B | $6.91B | $7.82B |
| Total Assets | $77.66B | $82.44B | $84.64B | $76.87B | $78.38B |
| Liabilities | |||||
| Short-Term Debt | $0.20B | $0.11B | $0.12B | $0.08B | $0.27B |
| Accounts Payable | $20.54B | $13.02B | $16.25B | $9.35B | $8.29B |
| Total Current Liabilities | $21.48B | $34.26B | $36.72B | $28.46B | $25.77B |
| Long-Term Debt | $17.97B | $18.42B | $17.71B | $17.94B | $18.57B |
| Total Liabilities | $57.60B | $55.94B | $58.69B | $52.63B | $51.35B |
| Stockholders Equity | |||||
| Retained Earnings | $8.67B | $15.35B | $12.04B | $9.34B | $8.14B |
| Total Stockholders Equity | $19.95B | $26.41B | $25.84B | $24.06B | $26.80B |
| Total Liab & Equity(computed) | $77.56B | $82.34B | $84.53B | $76.69B | $78.15B |
| Debt Summary | |||||
| Total Debt | $18.78B | $19.43B | $18.88B | $21.33B | $22.66B |
| Net Debt | $0.89B | $5.37B | $1.68B | $9.26B | $9.54B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Centene Corporation data
About Centene Corporation (CNC) Balance Sheet
Centene Corporation (CNC) balance sheet shows total assets of $77.66B with cash of $17.89B. Total liabilities are $57.60B, total debt $18.78B, and stockholders equity $19.95B.
Frequently asked questions
CNC · 4 questionsCentene Corporation has total debt of $18.78B with net debt of $0.89B.
CNC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10