← CENTENE CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $3.9b $4.1b $5.3b $12.1b $10.8b $13.1b $12.1b $17.2b $14.1b $17.9b
Cash and cash equivalents $3.9b $4.1b $5.3b $12.1b $10.8b $13.1b $12.1b $17.2b $14.1b $17.9b
Other current assets $832.0m $687.0m $784.0m $1.1b $1.3b $1.6b $2.5b $5.6b $1.6b $1.9b
Premium and trade receivables $3.1b $3.4b $5.2b $6.2b $9.7b $12.2b $13.3b $15.5b $19.7b $18.1b
Short-term Investments $505.0m $531.0m $722.0m $863.0m $1.6b $1.5b $2.3b $2.5b $2.6b $2.4b
Assets, Current $8.4b $8.7b $12.0b $20.3b $23.4b $28.5b $30.1b $40.8b $38.0b $40.4b
Total current assets $8.4b $8.7b $12.0b $20.3b $23.4b $28.5b $30.1b $40.8b $38.0b $40.4b
Long-term investments $4.5b $5.3b $6.9b $7.7b $12.9b $14.0b $14.7b $16.3b $17.4b $17.0b
Restricted deposits $138.0m $135.0m $555.0m $658.0m $1.1b $1.1b $1.2b $1.4b $1.4b $1.4b
Property, Plant and Equipment, Net $797.0m $1.1b $1.7b $2.1b $2.8b $3.4b $2.4b $2.0b $2.1b $2.0b
Goodwill $4.7b $4.7b $7.0b $6.9b $18.7b $19.8b $18.8b $17.6b $17.6b $10.8b
Intangible Assets, Net (Excluding Goodwill) $1.5b $1.4b $2.2b $2.1b $8.4b $7.8b $6.9b $6.1b $5.4b $4.5b
Intangible assets, net $1.5b $1.4b $2.2b $2.1b $8.4b $7.8b $6.9b $6.1b $5.4b $4.5b
Operating Lease, Right-of-Use Asset — — — $661.0m $1.3b $3.6b $2.6b $396.0m $359.0m $317.0m
Other Assets, Noncurrent $95.0m $454.0m $527.0m $1.2b $1.6b $3.8b $2.7b $535.0m $593.0m $528.0m
Other long-term assets $95.0m $454.0m $527.0m $1.2b $1.6b $3.8b $2.7b $535.0m $593.0m $528.0m
Additional Financial Items
Assets $20.2b $21.9b $30.9b $41.0b $68.7b $78.4b $76.9b $84.6b $82.4b $76.7b
Total assets $20.2b $21.9b $30.9b $41.0b $68.7b $78.4b $76.9b $84.6b $82.4b $76.7b
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued expenses $3.8b $4.2b $4.1b $4.2b $7.1b $8.5b $9.5b $16.4b $13.2b $13.8b
Current portion of long-term debt $4.0m $4.0m $38.0m $88.0m $97.0m $267.0m $82.0m $119.0m $110.0m $50.0m
Deferred Revenue, Current $313.0m $328.0m $385.0m $383.0m $523.0m $434.0m $478.0m $715.0m $661.0m $736.0m
Long-term Debt, Current Maturities $4.0m $4.0m $38.0m $88.0m $97.0m $267.0m $82.0m $119.0m $110.0m $50.0m
Long-term Debt, Excluding Current Maturities $4.7b $4.7b $6.6b $13.6b $16.7b $18.6b $17.9b $17.7b $18.4b $17.4b
Medical claims liability $3.9b $4.3b $6.8b $7.5b $12.4b $14.2b $16.7b $18.0b $18.3b $20.5b
Operating Lease, Liability, Current — — — $161.0m $204.0m $204.0m $180.0m $168.0m $158.0m $146.0m
Operating Lease, Liability, Noncurrent — — — $622.0m $1.3b $3.6b $3.1b $880.0m $738.0m $615.0m
Return of premium payable $614.0m $549.0m $666.0m $824.0m $1.5b $2.3b $1.6b $1.5b $2.0b $1.6b
Liabilities, Current $8.6b $9.3b $12.0b $12.9b $21.6b $25.8b $28.5b $36.7b $34.3b $36.7b
Total current liabilities $8.6b $9.3b $12.0b $12.9b $21.6b $25.8b $28.5b $36.7b $34.3b $36.7b
Deferred Income Tax Liabilities, Net — — — — $1.5b $1.4b $615.0m $641.0m $684.0m $833.0m
Deferred tax liability — — — $189.0m $1.5b $1.4b $615.0m $641.0m $684.0m $833.0m
Other Liabilities, Noncurrent $869.0m $952.0m $1.3b $1.7b $3.0b $5.6b $5.6b $3.6b $2.6b $1.8b
Other long-term liabilities $869.0m $952.0m $1.3b $1.7b $3.0b $5.6b $5.6b $3.6b $2.6b $1.8b
Deferred Tax Liabilities, Net $303.0m $227.0m $82.0m $189.0m $1.5b $1.4b $615.0m $641.0m $684.0m $833.0m
Liabilities $14.1b $15.0b $19.9b $28.3b $42.8b $51.4b $52.6b $58.7b $55.9b $56.7b
Total liabilities $14.1b $15.0b $19.9b $28.3b $42.8b $51.4b $52.6b $58.7b $55.9b $56.7b
Nonredeemable noncontrolling interest $14.0m $14.0m $96.0m $108.0m $112.0m $145.0m $124.0m $97.0m $90.0m $80.0m
Redeemable Noncontrolling Interest, Equity, Carrying Amount $145.0m $12.0m $10.0m $33.0m $77.0m $82.0m $56.0m $19.0m $10.0m $23.0m
Redeemable noncontrolling interests $145.0m $12.0m $10.0m $33.0m $77.0m $82.0m $56.0m $19.0m $10.0m $23.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($36.0m) ($3.0m) ($56.0m) $134.0m $337.0m $77.0m ($1.1b) ($652.0m) ($504.0m) ($58.0m)
Accumulated other comprehensive (loss) ($36.0m) ($3.0m) ($56.0m) $134.0m $337.0m $77.0m ($1.1b) ($652.0m) ($504.0m) ($58.0m)
Additional Paid in Capital, Common Stock $4.2b $4.3b $7.4b $7.6b $19.5b $19.7b $20.1b $20.3b $20.6b $20.8b
Additional paid-in capital $4.2b $4.3b $7.4b $7.6b $19.5b $19.7b $20.1b $20.3b $20.6b $20.8b
Common Stock, Value, Issued $0 $0 $0 $0 $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Common stock, $0.001 par value; authorized 800,000 shares; 623,463 issued and 491,757 outstanding at December 31, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 0 0 0 0 1.0m 1.0m 1.0m 1.0m 1.0m 1.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at December 31, 2025 and December 31, 2024 0 0 0 0 0 0 0 0 0 0
Retained Earnings (Accumulated Deficit) $1.9b $2.7b $3.7b $5.0b $6.8b $8.1b $9.3b $12.0b $15.3b $8.7b
Treasury Stock, Common, Value $0 $0 $0 $0 $1.0m $1.0m $1.0m $1.0m $9.0b $9.4b
Treasury stock, at cost (131,706 and 124,288 shares, respectively) ($179.0m) ($244.0m) ($139.0m) ($214.0m) ($816.0m) ($1.1b) ($4.2b) ($5.9b) $9.0b ($9.4b)
Stockholders' Equity Attributable to Parent $5.9b $6.8b $10.9b $12.6b $25.8b $26.8b $24.1b $25.8b $26.4b $20.0b
Total Centene stockholders' equity $5.9b $6.8b $10.9b $12.6b $25.8b $26.8b $24.1b $25.8b $26.4b $20.0b
Stockholders' Equity Attributable to Noncontrolling Interest $14.0m $14.0m $96.0m $108.0m $112.0m $145.0m $124.0m $97.0m $90.0m $80.0m
Total stockholders' equity $5.9b $6.9b $11.0b $12.7b $25.9b $26.9b $24.2b $25.9b $26.5b $20.0b
Liabilities and Equity $20.2b $21.9b $30.9b $41.0b $68.7b $78.4b $76.9b $84.6b $82.4b $76.7b
Total liabilities, redeemable noncontrolling interests and stockholders' equity $20.2b $21.9b $30.9b $41.0b $68.7b $78.4b $76.9b $84.6b $82.4b $76.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.