Centene Balance Sheet
NYSE: CNCHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Centene financial position
At the end of fiscal 2025, Centene reported total assets of $76.75 billion, down 6.9% from a year earlier against total liabilities of $56.69 billion. Shareholders' equity stood at $19.95 billion, or 26.0% of assets. The company held $17.89 billion in cash and equivalents against $17.40 billion of debt, a net cash position of $487.0 million.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.87.
Summary generated from market data by MetaCap's automated system. Methodology
Centene balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.89B | 14.06B | 17.19B | 12.07B | 13.12B | 10.80B | 12.12B | 5.34B | 4.07B | 3.93B |
| Short-Term Investments | 2.43B | 2.62B | 2.46B | 2.32B | 1.54B | 1.58B | 863.00M | 722.00M | 531.00M | 505.00M |
| Total Current Assets | 40.37B | 38.00B | 40.76B | 30.13B | 28.50B | 23.39B | 20.32B | 12.00B | 8.70B | 8.37B |
| Property, Plant & Equipment | 2.04B | 2.07B | 2.02B | 2.43B | 3.39B | 2.77B | 2.12B | 1.71B | 1.10B | 797.00M |
| Goodwill | 10.84B | 17.56B | 17.56B | 18.81B | 19.77B | 18.65B | 6.86B | 7.01B | 4.75B | 4.71B |
| Intangible Assets | 4.53B | 5.41B | 6.10B | 6.91B | 7.82B | 8.39B | 2.06B | 2.24B | 1.40B | 1.54B |
| Long-Term Investments | 17.04B | 17.43B | 16.29B | 14.68B | 14.04B | 12.85B | 7.72B | 6.86B | 5.31B | 4.54B |
| Total Assets | 76.75B | 82.44B | 84.64B | 76.87B | 78.38B | 68.72B | 40.99B | 30.90B | 21.86B | 20.20B |
| Accounts Payable | 13.80B | 13.17B | 16.42B | 9.53B | 8.49B | 7.07B | 4.16B | 4.05B | 4.17B | 3.76B |
| Short-Term Debt | 50.00M | 110.00M | 119.00M | 82.00M | 267.00M | 97.00M | 88.00M | 38.00M | 4.00M | 4.00M |
| Total Current Liabilities | 36.72B | 34.26B | 36.72B | 28.46B | 25.77B | 21.59B | 12.93B | 11.97B | 9.33B | 8.62B |
| Long-Term Debt | 17.35B | 18.42B | 17.71B | 17.94B | 18.57B | 16.68B | 13.64B | 6.65B | 4.70B | 4.65B |
| Total Liabilities | 56.69B | 55.94B | 58.69B | 52.63B | 51.35B | 42.76B | 28.30B | 19.88B | 14.98B | 14.14B |
| Shareholders' Equity | 19.95B | 26.41B | 25.84B | 24.06B | 26.80B | 25.77B | 12.55B | 10.92B | 6.85B | 5.89B |
| Retained Earnings | 8.67B | 15.35B | 12.04B | 9.34B | 8.14B | 6.79B | 4.98B | 3.66B | 2.75B | 1.92B |
| Total Debt | 17.40B | 18.53B | 17.83B | 18.02B | 18.84B | 16.78B | 13.73B | 6.69B | 4.70B | 4.66B |
| Net Cash (Debt) | 2.92B | -1.85B | 1.82B | -3.63B | -4.18B | -4.40B | -740.00M | -622.00M | -96.00M | -220.00M |
| Shares Outstanding | 491.76M | 495.91M | 534.48M | 550.75M | 582.48M | 581.48M | 415.05M | 412.48M | 346.87M | 171.92M |
This table shows 10 annual periods of Centene's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CNC's reporting calendar. What is a balance sheet?