US Stock MarketDetailed Quotes

Centene (CNC)

Watchlist
  • 38.170
  • -0.830-2.13%
Close Apr 17 16:00 ET
  • 38.209
  • +0.039+0.10%
Post 19:57 ET
18.77BMarket Cap-2.82P/E (TTM)

Centene (CNC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.79%20.32B
21.79%20.32B
9.49%19.24B
-14.51%17.28B
-12.10%17.29B
-15.10%16.69B
-15.10%16.69B
-14.01%17.57B
4.29%20.21B
9.33%19.67B
-Cash and cash equivalents
27.20%17.89B
27.20%17.89B
17.02%17.06B
-17.56%14.51B
-15.75%14.82B
-18.21%14.06B
-18.21%14.06B
-19.86%14.58B
2.53%17.61B
10.93%17.59B
-Short-term investments
-7.25%2.43B
-7.25%2.43B
-27.17%2.18B
6.09%2.77B
18.73%2.47B
6.63%2.62B
6.63%2.62B
33.51%2.99B
17.95%2.61B
-2.48%2.08B
Receivables
-8.16%18.11B
-8.16%18.11B
26.41%23.11B
29.93%21.55B
33.36%22.44B
26.92%19.71B
26.92%19.71B
17.92%18.28B
21.95%16.59B
10.61%16.82B
-Accounts receivable
-8.16%18.11B
-8.16%18.11B
26.41%23.11B
29.93%21.55B
33.36%22.44B
26.92%19.71B
26.92%19.71B
17.92%18.28B
21.95%16.59B
10.61%16.82B
Other current assets
21.49%1.95B
21.49%1.95B
10.07%1.72B
-3.05%1.56B
-20.03%1.57B
-71.27%1.6B
-71.27%1.6B
-71.50%1.56B
-14.76%1.61B
8.06%1.96B
Total current assets
6.24%40.37B
6.24%40.37B
17.78%44.06B
5.16%40.39B
7.39%41.29B
-6.76%38B
-6.76%38B
-9.65%37.41B
10.15%38.41B
9.82%38.45B
Non current assets
Net PPE
-2.97%2.35B
-2.97%2.35B
5.83%2.16B
3.97%2.12B
2.82%2.04B
0.46%2.43B
0.46%2.43B
-16.11%2.04B
-59.42%2.04B
-60.68%1.99B
-Gross PPE
-12.30%4.59B
-12.30%4.59B
----
----
----
8.60%5.23B
8.60%5.23B
----
----
----
-Accumulated depreciation
20.37%-2.23B
20.37%-2.23B
----
----
----
-16.79%-2.8B
-16.79%-2.8B
----
----
----
Goodwill and other intangible assets
-33.10%15.37B
-33.10%15.37B
-32.26%15.68B
-3.20%22.57B
-2.95%22.79B
-2.92%22.97B
-2.92%22.97B
-2.92%23.14B
-7.62%23.31B
-8.14%23.49B
-Goodwill
-38.29%10.84B
-38.29%10.84B
-38.29%10.84B
0.00%17.56B
0.00%17.56B
0.00%17.56B
0.00%17.56B
0.00%17.56B
-6.19%17.56B
-6.78%17.56B
-Other intangible assets
-16.25%4.53B
-16.25%4.53B
-13.29%4.84B
-12.95%5.01B
-11.67%5.24B
-11.34%5.41B
-11.34%5.41B
-11.07%5.58B
-11.73%5.76B
-11.92%5.93B
Investments and advances
-2.26%17.04B
-2.26%17.04B
2.76%18.18B
11.42%18.8B
10.74%18.27B
7.02%17.43B
7.02%17.43B
16.13%17.69B
4.73%16.87B
4.19%16.5B
Other non current assets
-0.06%1.62B
-0.06%1.62B
-2.90%2.01B
0.48%2.52B
20.13%2.65B
6.49%1.62B
6.49%1.62B
40.46%2.07B
55.33%2.51B
45.32%2.21B
Total non current assets
-18.15%36.38B
-18.15%36.38B
-15.39%38.03B
2.85%46.01B
3.58%45.76B
1.28%44.45B
1.28%44.45B
4.57%44.94B
-6.79%44.73B
-7.91%44.18B
Total assets
-6.91%76.75B
-6.91%76.75B
-0.32%82.09B
3.92%86.4B
5.35%87.04B
-2.59%82.45B
-2.59%82.45B
-2.41%82.35B
0.34%83.14B
-0.43%82.62B
Liabilities
Current liabilities
Payables
1.30%15.22B
1.30%15.22B
20.57%18.44B
15.27%15.96B
17.79%16.35B
-15.19%15.02B
-15.19%15.02B
-10.39%15.3B
17.72%13.85B
9.46%13.88B
-accounts payable
4.70%13.63B
4.70%13.63B
26.52%16.88B
10.53%13.52B
14.99%13.95B
-19.91%13.02B
-19.91%13.02B
-10.55%13.34B
26.21%12.23B
14.39%12.13B
-Other payable
-20.72%1.59B
-20.72%1.59B
-19.96%1.57B
51.21%2.44B
37.24%2.4B
37.35%2.01B
37.35%2.01B
-9.31%1.96B
-22.02%1.62B
-15.70%1.75B
Current debt and capital lease obligation
-26.87%196M
-26.87%196M
-65.77%38M
-77.68%25M
-89.38%12M
-6.62%268M
-6.62%268M
-60.78%111M
-60.84%112M
-58.76%113M
-Current debt
-54.55%50M
-54.55%50M
-65.77%38M
-77.68%25M
-89.38%12M
-7.56%110M
-7.56%110M
-1.77%111M
1.82%112M
16.49%113M
-Current capital lease obligation
-7.59%146M
-7.59%146M
----
----
----
-5.95%158M
-5.95%158M
----
----
----
Current deferred liabilities
11.35%736M
11.35%736M
-0.30%656M
14.24%682M
27.61%869M
-7.55%661M
-7.55%661M
-72.07%658M
-74.84%597M
-71.60%681M
Other current liabilities
12.21%20.54B
12.21%20.54B
19.44%21.49B
10.70%20.12B
9.95%19.91B
1.71%18.31B
1.71%18.31B
4.98%18B
7.63%18.17B
3.46%18.11B
Current liabilities
7.11%36.7B
7.11%36.7B
19.29%40.63B
12.40%36.79B
13.30%37.14B
-6.69%34.26B
-6.69%34.26B
-7.57%34.06B
4.55%32.73B
-0.22%32.78B
Non current liabilities
Long term debt and capital lease obligation
-6.24%17.97B
-6.24%17.97B
0.29%17.55B
0.21%17.55B
2.35%18.31B
3.07%19.16B
3.07%19.16B
-7.07%17.49B
-16.86%17.52B
-16.29%17.89B
-Long term debt
-5.82%17.35B
-5.82%17.35B
0.29%17.55B
0.21%17.55B
2.35%18.31B
4.03%18.42B
4.03%18.42B
-2.20%17.49B
-2.12%17.52B
-1.84%17.89B
-Long term capital lease obligation
-16.67%615M
-16.67%615M
----
----
----
-16.14%738M
-16.14%738M
----
----
----
Non current deferred liabilities
21.78%833M
21.78%833M
5.33%810M
-2.11%651M
-3.54%708M
6.71%684M
6.71%684M
33.28%769M
34.34%665M
40.61%734M
Other non current liabilities
-34.61%1.2B
-34.61%1.2B
-21.81%2.05B
-18.18%3.9B
-31.02%2.87B
-33.20%1.83B
-33.20%1.83B
-3.50%2.62B
13.63%4.77B
36.23%4.16B
Total non current liabilities
-7.75%20B
-7.75%20B
-2.29%20.4B
-3.68%22.11B
-3.93%21.88B
-1.34%21.67B
-1.34%21.67B
-5.58%20.88B
-10.90%22.95B
-8.67%22.78B
Total liabilities
1.35%56.69B
1.35%56.69B
11.08%61.03B
5.77%58.89B
6.24%59.03B
-4.69%55.94B
-4.69%55.94B
-6.82%54.94B
-2.43%55.68B
-3.87%55.56B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-43.48%8.67B
-43.48%8.67B
-35.11%9.78B
14.31%16.41B
26.15%16.66B
27.44%15.35B
27.44%15.35B
25.56%15.07B
24.49%14.35B
26.12%13.21B
Paid-in capital
1.05%20.78B
1.05%20.78B
0.93%20.71B
1.03%20.67B
1.19%20.63B
1.27%20.56B
1.27%20.56B
1.38%20.52B
1.38%20.46B
1.33%20.39B
Less: Treasury stock
4.93%9.44B
4.93%9.44B
17.21%9.44B
38.49%9.44B
50.46%9.04B
53.64%9B
53.64%9B
38.28%8.06B
35.15%6.82B
29.57%6.01B
Gains losses not affecting retained earnings
88.49%-58M
88.49%-58M
55.75%-100M
64.24%-231M
46.51%-337M
22.70%-504M
22.70%-504M
79.86%-226M
35.27%-646M
31.15%-630M
Total stockholders'equity
-24.45%19.95B
-24.45%19.95B
-23.29%20.95B
0.20%27.41B
3.55%27.92B
2.21%26.41B
2.21%26.41B
7.95%27.31B
6.54%27.35B
7.65%26.96B
Noncontrolling interests
3.00%103M
3.00%103M
4.90%107M
-8.49%97M
-2.83%103M
-13.79%100M
-13.79%100M
-15.70%102M
-8.62%106M
-26.39%106M
Total equity
-24.35%20.06B
-24.35%20.06B
-23.18%21.06B
0.17%27.5B
3.53%28.02B
2.13%26.51B
2.13%26.51B
7.84%27.41B
6.48%27.46B
7.46%27.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.79%20.32B21.79%20.32B9.49%19.24B-14.51%17.28B-12.10%17.29B-15.10%16.69B-15.10%16.69B-14.01%17.57B4.29%20.21B9.33%19.67B
-Cash and cash equivalents 27.20%17.89B27.20%17.89B17.02%17.06B-17.56%14.51B-15.75%14.82B-18.21%14.06B-18.21%14.06B-19.86%14.58B2.53%17.61B10.93%17.59B
-Short-term investments -7.25%2.43B-7.25%2.43B-27.17%2.18B6.09%2.77B18.73%2.47B6.63%2.62B6.63%2.62B33.51%2.99B17.95%2.61B-2.48%2.08B
Receivables -8.16%18.11B-8.16%18.11B26.41%23.11B29.93%21.55B33.36%22.44B26.92%19.71B26.92%19.71B17.92%18.28B21.95%16.59B10.61%16.82B
-Accounts receivable -8.16%18.11B-8.16%18.11B26.41%23.11B29.93%21.55B33.36%22.44B26.92%19.71B26.92%19.71B17.92%18.28B21.95%16.59B10.61%16.82B
Other current assets 21.49%1.95B21.49%1.95B10.07%1.72B-3.05%1.56B-20.03%1.57B-71.27%1.6B-71.27%1.6B-71.50%1.56B-14.76%1.61B8.06%1.96B
Total current assets 6.24%40.37B6.24%40.37B17.78%44.06B5.16%40.39B7.39%41.29B-6.76%38B-6.76%38B-9.65%37.41B10.15%38.41B9.82%38.45B
Non current assets
Net PPE -2.97%2.35B-2.97%2.35B5.83%2.16B3.97%2.12B2.82%2.04B0.46%2.43B0.46%2.43B-16.11%2.04B-59.42%2.04B-60.68%1.99B
-Gross PPE -12.30%4.59B-12.30%4.59B------------8.60%5.23B8.60%5.23B------------
-Accumulated depreciation 20.37%-2.23B20.37%-2.23B-------------16.79%-2.8B-16.79%-2.8B------------
Goodwill and other intangible assets -33.10%15.37B-33.10%15.37B-32.26%15.68B-3.20%22.57B-2.95%22.79B-2.92%22.97B-2.92%22.97B-2.92%23.14B-7.62%23.31B-8.14%23.49B
-Goodwill -38.29%10.84B-38.29%10.84B-38.29%10.84B0.00%17.56B0.00%17.56B0.00%17.56B0.00%17.56B0.00%17.56B-6.19%17.56B-6.78%17.56B
-Other intangible assets -16.25%4.53B-16.25%4.53B-13.29%4.84B-12.95%5.01B-11.67%5.24B-11.34%5.41B-11.34%5.41B-11.07%5.58B-11.73%5.76B-11.92%5.93B
Investments and advances -2.26%17.04B-2.26%17.04B2.76%18.18B11.42%18.8B10.74%18.27B7.02%17.43B7.02%17.43B16.13%17.69B4.73%16.87B4.19%16.5B
Other non current assets -0.06%1.62B-0.06%1.62B-2.90%2.01B0.48%2.52B20.13%2.65B6.49%1.62B6.49%1.62B40.46%2.07B55.33%2.51B45.32%2.21B
Total non current assets -18.15%36.38B-18.15%36.38B-15.39%38.03B2.85%46.01B3.58%45.76B1.28%44.45B1.28%44.45B4.57%44.94B-6.79%44.73B-7.91%44.18B
Total assets -6.91%76.75B-6.91%76.75B-0.32%82.09B3.92%86.4B5.35%87.04B-2.59%82.45B-2.59%82.45B-2.41%82.35B0.34%83.14B-0.43%82.62B
Liabilities
Current liabilities
Payables 1.30%15.22B1.30%15.22B20.57%18.44B15.27%15.96B17.79%16.35B-15.19%15.02B-15.19%15.02B-10.39%15.3B17.72%13.85B9.46%13.88B
-accounts payable 4.70%13.63B4.70%13.63B26.52%16.88B10.53%13.52B14.99%13.95B-19.91%13.02B-19.91%13.02B-10.55%13.34B26.21%12.23B14.39%12.13B
-Other payable -20.72%1.59B-20.72%1.59B-19.96%1.57B51.21%2.44B37.24%2.4B37.35%2.01B37.35%2.01B-9.31%1.96B-22.02%1.62B-15.70%1.75B
Current debt and capital lease obligation -26.87%196M-26.87%196M-65.77%38M-77.68%25M-89.38%12M-6.62%268M-6.62%268M-60.78%111M-60.84%112M-58.76%113M
-Current debt -54.55%50M-54.55%50M-65.77%38M-77.68%25M-89.38%12M-7.56%110M-7.56%110M-1.77%111M1.82%112M16.49%113M
-Current capital lease obligation -7.59%146M-7.59%146M-------------5.95%158M-5.95%158M------------
Current deferred liabilities 11.35%736M11.35%736M-0.30%656M14.24%682M27.61%869M-7.55%661M-7.55%661M-72.07%658M-74.84%597M-71.60%681M
Other current liabilities 12.21%20.54B12.21%20.54B19.44%21.49B10.70%20.12B9.95%19.91B1.71%18.31B1.71%18.31B4.98%18B7.63%18.17B3.46%18.11B
Current liabilities 7.11%36.7B7.11%36.7B19.29%40.63B12.40%36.79B13.30%37.14B-6.69%34.26B-6.69%34.26B-7.57%34.06B4.55%32.73B-0.22%32.78B
Non current liabilities
Long term debt and capital lease obligation -6.24%17.97B-6.24%17.97B0.29%17.55B0.21%17.55B2.35%18.31B3.07%19.16B3.07%19.16B-7.07%17.49B-16.86%17.52B-16.29%17.89B
-Long term debt -5.82%17.35B-5.82%17.35B0.29%17.55B0.21%17.55B2.35%18.31B4.03%18.42B4.03%18.42B-2.20%17.49B-2.12%17.52B-1.84%17.89B
-Long term capital lease obligation -16.67%615M-16.67%615M-------------16.14%738M-16.14%738M------------
Non current deferred liabilities 21.78%833M21.78%833M5.33%810M-2.11%651M-3.54%708M6.71%684M6.71%684M33.28%769M34.34%665M40.61%734M
Other non current liabilities -34.61%1.2B-34.61%1.2B-21.81%2.05B-18.18%3.9B-31.02%2.87B-33.20%1.83B-33.20%1.83B-3.50%2.62B13.63%4.77B36.23%4.16B
Total non current liabilities -7.75%20B-7.75%20B-2.29%20.4B-3.68%22.11B-3.93%21.88B-1.34%21.67B-1.34%21.67B-5.58%20.88B-10.90%22.95B-8.67%22.78B
Total liabilities 1.35%56.69B1.35%56.69B11.08%61.03B5.77%58.89B6.24%59.03B-4.69%55.94B-4.69%55.94B-6.82%54.94B-2.43%55.68B-3.87%55.56B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -43.48%8.67B-43.48%8.67B-35.11%9.78B14.31%16.41B26.15%16.66B27.44%15.35B27.44%15.35B25.56%15.07B24.49%14.35B26.12%13.21B
Paid-in capital 1.05%20.78B1.05%20.78B0.93%20.71B1.03%20.67B1.19%20.63B1.27%20.56B1.27%20.56B1.38%20.52B1.38%20.46B1.33%20.39B
Less: Treasury stock 4.93%9.44B4.93%9.44B17.21%9.44B38.49%9.44B50.46%9.04B53.64%9B53.64%9B38.28%8.06B35.15%6.82B29.57%6.01B
Gains losses not affecting retained earnings 88.49%-58M88.49%-58M55.75%-100M64.24%-231M46.51%-337M22.70%-504M22.70%-504M79.86%-226M35.27%-646M31.15%-630M
Total stockholders'equity -24.45%19.95B-24.45%19.95B-23.29%20.95B0.20%27.41B3.55%27.92B2.21%26.41B2.21%26.41B7.95%27.31B6.54%27.35B7.65%26.96B
Noncontrolling interests 3.00%103M3.00%103M4.90%107M-8.49%97M-2.83%103M-13.79%100M-13.79%100M-15.70%102M-8.62%106M-26.39%106M
Total equity -24.35%20.06B-24.35%20.06B-23.18%21.06B0.17%27.5B3.53%28.02B2.13%26.51B2.13%26.51B7.84%27.41B6.48%27.46B7.46%27.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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