CoreCivic Quarterly Balance Sheet
NYSE: CXWReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 32.83 -0.30%
CoreCivic financial position
As of Jun 30, 2026, CoreCivic reported total assets of $3.46 billion, up 12.5% from a year earlier against total liabilities of $2.02 billion. Shareholders' equity stood at $1.44 billion, or 41.6% of assets. The company held $108.9 million in cash and equivalents against $1.35 billion of debt, a net debt position of $1.24 billion.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.94.
Summary generated from market data by MetaCap's automated system. Methodology
CoreCivic balance sheet (quarterly)
| 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 | 108.93M | 209.69M | 97.93M | 56.55M | 130.52M | 74.50M | 107.49M | 107.85M | 60.19M | 111.40M | 121.84M | 103.70M |
| Receivables | 463.09M | 479.80M | 446.22M | 351.40M | 300.44M | 282.07M | 288.74M | 264.84M | 273.67M | 274.31M | 312.17M | 269.42M |
| Total Current Assets | 666.88M | 743.50M | 611.09M | 471.59M | 487.41M | 413.45M | 449.82M | 416.12M | 383.01M | 426.30M | 474.91M | 419.96M |
| Property, Plant & Equipment | 2.15B | 2.12B | 2.13B | 2.12B | 2.06B | 2.06B | 2.06B | 2.07B | 2.08B | 2.10B | 2.11B | 2.13B |
| Goodwill | 59.12M | 8.55M | 8.55M | 8.55M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| Intangible Assets | — | — | 8.26M | — | — | — | 6.72M | — | — | — | 7.17M | — |
| Total Assets | 3.46B | 3.37B | 3.26B | 3.11B | 3.07B | 3.00B | 2.93B | 2.91B | 2.90B | 3.03B | 3.11B | 3.07B |
| Accounts Payable | 390.44M | 288.36M | 82.28M | 319.60M | 290.07M | 253.66M | 72.87M | 262.75M | 254.63M | 254.07M | 72.02M | 290.38M |
| Short-Term Debt | 115.25M | 16.61M | 15.70M | 14.79M | 13.88M | 12.98M | 12.07M | 11.95M | 11.83M | 110.49M | 11.60M | 13.98M |
| Total Current Liabilities | 505.69M | 304.97M | 368.87M | 334.39M | 303.95M | 266.63M | 285.80M | 274.70M | 266.47M | 364.55M | 297.45M | 304.37M |
| Long-Term Debt | 1.23B | 1.38B | 1.21B | 1.03B | 1.01B | 969.88M | 973.07M | 979.81M | 1.01B | 984.09M | 1.08B | 1.06B |
| Total Liabilities | 2.02B | 1.97B | 1.85B | 1.64B | 1.59B | 1.53B | 1.44B | 1.44B | 1.46B | 1.58B | 1.63B | 1.61B |
| Shareholders' Equity | 1.44B | 1.40B | 1.41B | 1.47B | 1.48B | 1.48B | 1.49B | 1.48B | 1.45B | 1.44B | 1.48B | 1.46B |
| Retained Earnings | -48.42M | -85.56M | -123.48M | -150.01M | -176.32M | -214.87M | -239.98M | -259.25M | -280.35M | -299.30M | -308.85M | -335.31M |
| Total Debt | 1.35B | 1.40B | 1.22B | 1.04B | 1.02B | 982.86M | 985.15M | 991.76M | 1.02B | 1.09B | 1.10B | 1.07B |
| Net Cash (Debt) | -1.24B | -1.19B | -1.12B | -986.56M | -889.94M | -908.36M | -877.66M | -883.91M | -958.79M | -983.17M | -973.23M | -965.87M |
| Shares Outstanding | 98.89M | 98.89M | 100.05M | 105.38M | 107.31M | 109.32M | 109.86M | 110.27M | 110.27M | 111.57M | 112.73M | 113.61M |
This table shows 12 quarterly periods of CoreCivic's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CXW's reporting calendar. What is a balance sheet?