Company research
CENTENE CORP
CIK 1071739Updated Sep 27, 2026
SecurityCNC · NYSE · equity
CNC price & chart
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Recent filings
4 filing
Regulation FD Disclosure
Items 7.01
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
144 filing
Show 5 more recent filings
Other Events
Items 8.01
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 2.02, 5.02, 7.01, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 76,747,000,000Source | 82,445,000,000Source | 84,641,000,000Source | 76,870,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,037,000,000Source | 2,067,000,000Source | 2,019,000,000Source | 2,432,000,000Source |
| GoodwillUSD | 10,835,000,000Source | 17,558,000,000Source | 17,558,000,000Source | 18,812,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,530,000,000Source | 5,409,000,000Source | 6,101,000,000Source | 6,911,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,888,000,000Source | 14,063,000,000Source | 17,193,000,000Source | 12,074,000,000Source |
| Assets, CurrentUSD | 40,370,000,000Source | 37,999,000,000Source | 40,756,000,000Source | 30,128,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 317,000,000Source | 359,000,000Source | 396,000,000Source | 2,554,000,000Source |
| Other Assets, NoncurrentUSD | 528,000,000Source | 593,000,000Source | 535,000,000Source | 2,686,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 56,691,000,000Source | 55,935,000,000Source | 58,685,000,000Source | 52,633,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 8,674,000,000Source | 15,348,000,000Source | 12,043,000,000Source | 9,341,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -58,000,000Source | -504,000,000Source | -652,000,000Source | -1,132,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 19,953,000,000Source | 26,410,000,000Source | 25,840,000,000Source | 24,057,000,000Source |
| Additional Paid in Capital, Common StockUSD | 20,777,000,000Source | 20,562,000,000Source | 20,304,000,000Source | 20,060,000,000Source |
| Liabilities and EquityUSD | 76,747,000,000Source | 82,445,000,000Source | 84,641,000,000Source | 76,870,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 36,696,000,000Source | 34,261,000,000Source | 36,716,000,000Source | 28,464,000,000Source |
| Operating Lease, Liability, CurrentUSD | 146,000,000Source | 158,000,000Source | 168,000,000Source | 180,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 615,000,000Source | 738,000,000Source | 880,000,000Source | 3,133,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 833,000,000Source | 684,000,000Source | 641,000,000Source | 615,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,811,000,000Source | 2,567,000,000Source | 3,618,000,000Source | 5,616,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 80,000,000Source | 90,000,000Source | 97,000,000Source | 124,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 833,000,000Source | 684,000,000Source | 641,000,000Source | 615,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 50,000,000Source | 110,000,000Source | 119,000,000Source | 82,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 17,351,000,000Source | 18,423,000,000Source | 17,710,000,000Source | 17,938,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 23,000,000Source | 10,000,000Source | 19,000,000Source | 56,000,000Source |
| Short-term InvestmentsUSD | 2,432,000,000Source | 2,622,000,000Source | 2,459,000,000Source | 2,321,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -6,677,000,000Source | 3,294,000,000Source | 2,699,000,000Source | 1,202,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 204,000,000Source | 212,000,000Source | 216,000,000Source | 234,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -60,000,000Source | 13,000,000Source | -78,000,000Source | -631,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,088,000,000Source | 154,000,000Source | 8,053,000,000Source | 6,261,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 1,460,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 472,000,000Source | -1,052,000,000Source | -1,191,000,000Source | -2,921,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 0Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 767,000,000Source | 644,000,000Source | 799,000,000Source | 1,004,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 475,000,000Source | 3,124,000,000Source | 1,633,000,000Source | 3,096,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,621,000,000Source | -2,406,000,000Source | -1,658,000,000Source | -4,197,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -19,000,000Source | -6,000,000Source | 0Source | -27,000,000Source |
| Repayments of Long-term DebtUSD | 1,895,000,000Source | 622,000,000Source | 2,316,000,000Source | 1,490,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 3,939,000,000Source | -3,296,000,000Source | 5,172,000,000Source | -868,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 17,957,000,000Source | 14,156,000,000Source | 17,452,000,000Source | 12,330,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 647,000,000Source | 688,000,000Source | 688,000,000Source | 657,000,000Source |
| Income Taxes Paid, NetUSD | 448,000,000Source | 1,002,000,000Source | 883,000,000Source | 1,222,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | 8,000,000Source | -32,000,000Source | -11,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 216,000,000Source | 234,000,000Source |
| Amortization of Intangible AssetsUSD | 685,000,000Source | 692,000,000Source | 718,000,000Source | 817,000,000Source |
| Deferred Other Tax Expense (Benefit)USD | -59,000,000Source | 23,000,000Source | -67,000,000Source | -649,000,000Source |
| DepreciationUSD | 590,000,000Source | 549,000,000Source | 575,000,000Source | 614,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 50,000,000Source | 50,000,000Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | 2,000,000Source | 120,000,000Source | 152,000,000Source | 772,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 0Source | 0Source | -221,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 1,000,000Source | 0Source | 0Source | 25,000,000Source |
| GoodwillUSD | 10,835,000,000Source | 17,558,000,000Source | 17,558,000,000Source | 18,812,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 392,000,000Source | 370,000,000Source |
| Income Tax Expense (Benefit)USD | -51,000,000Source | 963,000,000Source | 899,000,000Source | 760,000,000Source |
| InterestExpenseNonoperatingUSD | 678,000,000Source | 702,000,000Source | — | — |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | 157,794,000,000Source | 125,865,000,000Source | 118,644,000,000Source | 111,529,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -6,674,000,000Source | 3,305,000,000Source | 2,702,000,000Source | 1,202,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -3,000,000Source | -11,000,000Source | -3,000,000Source | 0Source |
| Operating Lease, ExpenseUSD | 99,000,000Source | 108,000,000Source | 349,000,000Source | 429,000,000Source |
| Operating Lease, Impairment LossUSD | — | — | 40,000,000Source | 577,000,000Source |
| Other Nonoperating Income (Expense)USD | 895,000,000Source | 1,082,000,000Source | — | — |
| Payments to Acquire InvestmentsUSD | 4,541,000,000Source | 7,183,000,000Source | 6,622,000,000Source | 6,736,000,000Source |
| Proceeds from Issuance of Common StockUSD | 37,000,000Source | 46,000,000Source | 44,000,000Source | 70,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 750,000,000Source | 1,300,000,000Source | 2,335,000,000Source | 360,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 194,777,000,000Source | 163,071,000,000Source | 153,999,000,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 174,581,000,000Source | 145,505,000,000Source | 140,095,000,000Source | 135,479,000,000Source |
| Cost of RevenueUSD | 2,670,000,000Source | 2,729,000,000Source | 3,564,000,000Source | 7,032,000,000Source |
| Selling, General and Administrative ExpenseUSD | 12,904,000,000Source | 12,400,000,000Source | 12,563,000,000Source | 11,589,000,000Source |
| Operating Income (Loss)USD | -7,623,000,000Source | 3,175,000,000Source | 2,930,000,000Source | 1,318,000,000Source |
| Other Nonoperating Income (Expense)USD | 895,000,000Source | 1,082,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -6,728,000,000Source | 4,257,000,000Source | 3,598,000,000Source | 1,962,000,000Source |
| Income Tax Expense (Benefit)USD | -51,000,000Source | 963,000,000Source | 899,000,000Source | 760,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -3,000,000Source | -11,000,000Source | -3,000,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -6,674,000,000Source | 3,305,000,000Source | 2,702,000,000Source | 1,202,000,000Source |
| Earnings Per Share, BasicUSD per share | -13.53Source | 6.33Source | 4.97Source | 2.09Source |
| Earnings Per Share, DilutedUSD per share | -13.53Source | 6.31Source | 4.95Source | 2.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 493,116,000Source | 521,790,000Source | 543,319,000Source | 575,191,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 493,116,000Source | 523,744,000Source | 545,704,000Source | 582,040,000Source |
| Interest Expense (non-operating)USD | 678,000,000Source | 702,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 685,000,000Source | 692,000,000Source | 718,000,000Source | 817,000,000Source |
| Costs and ExpensesUSD | 202,400,000,000Source | 159,896,000,000Source | 151,069,000,000Source | 143,229,000,000Source |
| Current Income Tax Expense (Benefit)USD | 8,000,000Source | 940,000,000Source | 966,000,000Source | 1,409,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,275,000,000Source | 1,241,000,000Source | 1,293,000,000Source | 1,553,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 392,000,000Source | 370,000,000Source |
| Gross ProfitUSD | 14,209,000,000Source | 17,069,000,000Source | 17,637,000,000Source | — |
| Interest ExpenseUSD | — | — | 725,000,000Source | 665,000,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | 157,794,000,000Source | 125,865,000,000Source | 118,644,000,000Source | 111,529,000,000Source |
| Operating Lease, ExpenseUSD | 99,000,000Source | 108,000,000Source | 349,000,000Source | 429,000,000Source |
| Other Cost and Expense, OperatingUSD | 42,028,000,000Source | 31,460,000,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 194,777,000,000Source | 163,071,000,000Source | 153,999,000,000Source | — |