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CNC

Centene Corporation

Stock

$62.99+2.00 (+3.28%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
Cash and short-term investments$27.1B$20.3B$16.7B$19.7B$14.4B$14.7B$12.4B$13.0B$6.1B$4.6B$4.4B$1.9B$1.8B$1.1B$884M$704M$455M$443M$379M
Current assets$46.7B$40.4B$38.0B$40.8B$30.1B$28.5B$23.4B$20.3B$12.0B$8.7B$8.4B$3.6B$3.0B$1.8B$1.4B$940M$657M$616M—
Goodwill$10.8B$10.8B$17.6B$17.6B$18.8B$19.8B$18.7B$6.9B$7.0B$4.7B$4.7B$842M$754M$348M$256M$282M$278M$225M—
Intangible assets$4.2B$4.5B$5.4B$6.1B$6.9B$7.8B$8.4B$2.1B$2.2B$1.4B$1.5B$155M$120M$49M$20M$27M$29M$22M—
Total assets$83.0B$76.7B$82.4B$84.6B$76.9B$78.4B$68.7B$41.0B$30.9B$21.9B$20.2B$7.3B$5.8B$3.5B$2.8B$2.2B$1.9B$1.7B—
Current liabilities$40.8B$36.7B$34.3B$36.7B$28.5B$25.8B$21.6B$12.9B$12.0B$9.3B$8.6B$3.6B$2.9B$1.6B$1.2B$838M$765M$716M—
Long-term debt$16.0B$17.4B$18.4B$17.7B$17.9B$18.6B$16.7B$13.6B$6.6B$4.7B$4.7B$1.2B$874M$666M$535M$348M$328M$307M—
Total liabilities$60.4B$56.7B$55.9B$58.7B$52.6B$51.4B$42.8B$28.3B$19.9B$15.0B$14.1B$5.0B$3.9B$2.3B$1.8B$1.3B$1.1B$1.1B—
Shareholders' equity$22.6B$20.0B$26.4B$25.8B$24.1B$26.8B$25.8B$12.6B$10.9B$6.9B$5.9B$2.2B$1.7B$1.2B$953M$936M$794M$601M$501M
Shares outstanding494.0M491.8M496.0M534.9M551.3M582.9M581.6M586.8M413.2M347.0M344.1M243.3M237.6M230.5M209.3M203.7M208.8M——
Current ratio1.151.101.111.111.061.111.081.571.000.930.970.991.021.151.141.120.860.86—