CNC
Centene Corp
NYSE: CNC · HEALTHCARE · HEALTHCARE PLANS
$53.98
+8.90% today
Updated 2026-04-29
Market cap
$26.66B
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-13.05
Dividend yield
—
52W range
$25 – $64
Volume
6.5M
Centene Corp (CNC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $668.03M | $894.98M | $1.12B | $1.45B | $1.70B | $1.94B | $2.19B | $2.74B | $3.53B | $5.84B | $7.34B | $20.20B | $21.86B | $30.90B | $40.99B | $68.72B | $78.38B | $76.87B | $84.64B | $82.44B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $272.61M | $451.82M | $446.34M | $666.34M | $616.13M | $656.82M | $940.01M | $1.37B | $1.80B | $3.03B | $3.60B | $8.37B | $8.70B | $12.00B | $20.32B | $23.39B | $28.50B | $30.13B | $40.76B | $38.00B |
| Total liabilities | $315.98M | $568.56M | $704.08M | $949.88M | $1.08B | $1.15B | $1.25B | $1.79B | $2.29B | $3.95B | $5.01B | $14.14B | $14.98B | $19.88B | $28.30B | $42.76B | $51.35B | $52.63B | $58.69B | $55.94B |
| Current liabilities | $214.65M | $387.95M | $486.80M | $640.98M | $715.91M | $765.25M | $837.61M | $1.20B | $1.56B | $2.90B | $3.63B | $8.62B | $9.33B | $11.97B | $12.93B | $21.59B | $25.77B | $28.46B | $36.72B | $34.26B |
| Long-term debt | $92.45M | $174.65M | $206.41M | $264.64M | $307.08M | $327.82M | $348.34M | $535.48M | $665.70M | $888.00M | $1.22B | $4.65B | $4.70B | $6.65B | $13.64B | $16.68B | $18.57B | $17.94B | $17.71B | $18.42B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $161.92M | $118.29M | $191.74M | $275.24M | $358.91M | $453.74M | $564.96M | $566.82M | $731.92M | $1.00B | $1.36B | $1.92B | $2.75B | $3.66B | $4.98B | $6.79B | $8.14B | $9.34B | $12.04B | $15.35B |
| Accounts receivable | $44.11M | $91.66M | $79.49M | $92.53M | $103.46M | $136.24M | $157.45M | $251.47M | $429.00M | $912.00M | $1.28B | $3.21B | $3.41B | $5.15B | $6.25B | $9.70B | $12.24B | $13.27B | $15.53B | $19.71B |
| Inventory | — | — | — | $-92.53M | — | $0.00 | $0.00 | $0.00 | $13.74M | $11.00M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $-35.18B | — |
| Goodwill | $157.28M | $135.88M | $141.03M | $163.38M | $224.59M | $278.05M | $281.98M | $256.29M | $348.43M | $751.00M | $842.00M | $4.71B | $4.75B | $7.01B | $6.86B | $18.65B | $19.77B | $18.81B | $17.56B | $17.56B |