Centene Quarterly Balance Sheet

NYSE: CNCHealth CareMedical SpecialitiesUSD

65.36+0.82 (+1.27%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Centene financial position

As of Jun 30, 2026, Centene reported total assets of $83.01 billion, down 3.9% from a year earlier against total liabilities of $60.35 billion. Shareholders' equity stood at $22.56 billion, or 27.2% of assets. The company held $24.15 billion in cash and equivalents against $16.11 billion of debt, a net cash position of $8.05 billion.

The current ratio (current assets divided by current liabilities) was 1.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.71.

Summary generated from market data by MetaCap's automated system. Methodology

Centene balance sheet (quarterly)

Centene quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	24.15B	21.26B	17.89B	17.06B	14.51B	14.81B	14.06B	14.58B	17.61B	17.59B	17.19B	18.19B
Short-Term Investments	2.91B	2.48B	2.43B	2.18B	2.77B	2.47B	2.62B	2.99B	2.61B	2.08B	2.46B	2.24B
Total Current Assets	46.69B	44.99B	40.37B	44.06B	40.39B	41.29B	38.00B	37.41B	38.41B	38.45B	40.76B	41.41B
Property, Plant & Equipment	2.13B	2.09B	2.04B	2.16B	2.12B	2.04B	2.07B	2.04B	2.04B	1.99B	2.02B	2.00B
Goodwill	10.84B	10.84B	10.84B	10.84B	17.56B	17.56B	17.56B	17.56B	17.56B	17.56B	17.56B	17.56B
Intangible Assets	4.20B	4.36B	4.53B	4.84B	5.01B	5.24B	5.41B	5.58B	5.75B	5.93B	6.10B	6.28B
Long-Term Investments	16.30B	16.60B	17.04B	18.18B	18.80B	18.27B	17.43B	17.69B	16.87B	16.50B	16.29B	15.23B
Total Assets	83.01B	81.17B	76.75B	82.09B	86.39B	87.04B	82.44B	82.35B	83.14B	82.62B	84.64B	84.38B
Accounts Payable	17.96B	16.83B	13.80B	16.88B	13.52B	13.95B	13.17B	13.34B	12.23B	12.13B	16.42B	15.08B
Short-Term Debt	75.00M	63.00M	50.00M	38.00M	25.00M	12.00M	110.00M	111.00M	112.00M	113.00M	119.00M	113.00M
Total Current Liabilities	40.76B	40.05B	36.72B	40.63B	36.79B	37.14B	34.26B	34.06B	32.73B	32.78B	36.72B	36.85B
Long-Term Debt	16.03B	16.31B	17.35B	17.55B	17.55B	18.31B	18.42B	17.49B	17.52B	17.89B	17.71B	17.89B
Total Liabilities	60.35B	59.65B	56.69B	61.03B	58.89B	59.02B	55.94B	54.94B	55.68B	55.56B	58.69B	58.97B
Shareholders' Equity	22.56B	21.43B	19.95B	20.95B	27.41B	27.92B	26.41B	27.31B	27.35B	26.96B	25.84B	25.30B
Retained Earnings	11.31B	10.21B	8.67B	9.78B	16.41B	16.66B	15.35B	15.06B	14.35B	13.21B	12.04B	12.00B
Total Debt	16.11B	16.37B	17.40B	17.58B	17.58B	18.32B	18.53B	17.61B	17.63B	18.00B	17.83B	18.00B
Net Cash (Debt)	10.95B	7.37B	2.92B	1.65B	-296.00M	-1.03B	-1.85B	-36.00M	2.59B	1.67B	1.82B	2.43B
Shares Outstanding	493.99M	493.77M	491.76M	491.41M	491.13M	497.52M	495.91M	510.08M	526.00M	536.38M	534.48M	534.60M

This table shows 12 quarterly periods of Centene's balance sheet, from Q2 2026 back to Q3 2023, 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?