CNC

Centene Corporation

Health Care

Managed Health Care

St. Louis, Missouri

Last filing: Feb 17, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$14.1B	$17.2B	$12.1B	$13.1B
BS_Assets_ShortTermInvest	$0	$2.6B	$2.5B	$2.3B	$1.5B
BS_Assets_PPE	$0	$2.1B	$2.0B	$2.4B	$3.4B
BS_Assets_Goodwill	$0	$17.6B	$17.6B	$18.8B	$19.8B
BS_Assets_IntangibleAssets	$0	$5.4B	$6.1B	$6.9B	$7.8B
BS_Assets_LTInvestments	$0	$17.4B	$16.3B	$14.7B	$14.0B
BS_Assets_OtherNoncurrent	$0	$593.0M	$535.0M	$2.7B	$3.8B
BS_Liab_LongTermDebt	$0	$18.4B	$17.7B	$17.9B	$18.6B
BS_Liab_OtherNoncurrent	$0	$2.6B	$3.6B	$5.6B	$5.6B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$1.0M	$1.0M	$1.0M	$1.0M
BS_Equity_TreasuryStock	$451.0M	$3.1B	$1.6B	$4.2B	$1.1B

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$174.6B	$145.5B	$140.1B	$135.5B	$118.0B
IS_Expense_COGS	$2.7B	$2.7B	$3.6B	$7.0B	$4.9B
IS_Expense_SGA	$12.9B	$12.4B	$12.6B	$11.6B	$9.6B
IS_Expense_DA	$1.3B	$1.2B	$1.3B	$1.4B	$1.3B
IS_Expense_SBC	$204.0M	$212.0M	$216.0M	$234.0M	$203.0M
IS_Expense_TotalOpex	$202.4B	$159.9B	$151.1B	$143.2B	$124.2B
IS_GrossProfit	$14.2B	$17.1B	$17.6B	$16.9B	$14.5B
IS_OperatingIncome	$-7.6B	$3.2B	$2.9B	$1.3B	$1.8B
IS_InterestIncome	$1.6B	$1.8B	$1.4B	$1.3B	$819.0M
IS_InterestExpense	$678.0M	$702.0M	$725.0M	$665.0M	$665.0M
IS_OtherNonopIncExp	$895.0M	$1.1B	$668.0M	$644.0M	—
IS_PreTaxIncome	$-6.7B	$4.3B	$3.6B	$2.0B	$1.8B
IS_TaxExpense	$-51.0M	$963.0M	$899.0M	$760.0M	$477.0M
IS_NetIncome	$-6.7B	$3.3B	$2.7B	$1.2B	$1.3B
IS_ComprehensiveIncome	$-6.2B	$3.5B	$3.2B	$-7.0M	$1.1B
IS_EPS_Basic	$-14	$6	$5	$2	$2
IS_EPS_Diluted	$-14	$6	$5	$2	$2
IS_Shares_Basic	$493.1M	$521.8M	$543.3M	$575.2M	$582.8M
IS_Shares_Diluted	$493.1M	$523.7M	$545.7M	$582.0M	$590.5M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$-6.7B	$3.3B	$2.7B	$1.2B	$1.3B
CF_Ops_DA	$1.3B	$1.2B	$1.3B	$1.4B	$1.3B
CF_Ops_SBC	$204.0M	$212.0M	$216.0M	$234.0M	$203.0M
CF_Ops_DeferredTax	$-60.0M	$13.0M	$-78.0M	$-631.0M	$-132.0M
CF_Ops_WorkingCapital	$80.0M	$-54.0M	$238.0M	$31.0M	$-109.0M
CF_Ops_Other	$75.0M	$72.0M	$168.0M	$125.0M	$142.0M
CF_Ops_NetCash	$5.1B	$154.0M	$8.1B	$6.3B	$4.2B
CF_Inv_Capex	$767.0M	$644.0M	$799.0M	$1.0B	$910.0M
CF_Inv_PurchaseInvestments	$4.5B	$7.2B	$6.6B	$6.7B	$7.4B
CF_Inv_NetCash	$472.0M	$-1.1B	$-1.2B	$-2.9B	$-3.3B
CF_Fin_DebtIssuance	$750.0M	$1.3B	$2.3B	$360.0M	$9.3B
CF_Fin_DebtRepayment	$1.9B	$622.0M	$2.3B	$1.5B	$7.4B
CF_Fin_ShareRepurchases	$475.0M	$3.1B	$1.6B	$3.1B	$297.0M
CF_Fin_StockIssuance	$37.0M	$46.0M	$44.0M	$70.0M	$35.0M
CF_Fin_Other	$-19.0M	$-6.0M	$0	$-27.0M	$20.0M
CF_Fin_NetCash	$-1.6B	$-2.4B	$-1.7B	$-4.2B	$1.4B
CF_FX_Effect	$0	$8.0M	$-32.0M	$-11.0M	$-11.0M
CF_Net_Change	$3.9B	$-3.3B	$5.2B	$-868.0M	$2.3B

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