CNC — Centene Balance Sheet

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Annual balance sheet for Centene, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,657	14,395	19,652	16,685	20,320
Net Total Accounts Receivable
Net Total Receivables	12,238	13,272	15,532	19,713	18,105
Total Other Current Assets
Total Current Assets	28,497	30,128	40,756	37,999	40,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,957	4,986	2,415	2,426	2,354
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	78,375	76,870	84,641	82,445	76,747
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,765	28,464	36,716	34,261	36,696
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51,580	52,813	58,801	56,035	56,794
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26,795	24,057	25,840	26,410	19,953
Total Liabilities & Shareholders' Equity	78,375	76,870	84,641	82,445	76,747
Total Common Shares Outstanding