Centene Corporation

Health Care Managed Health Care St. Louis, Missouri Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$17.9B	$14.1B	$17.2B	$12.1B	$13.1B
BS Assets Short Term Invest	$2.4B	$2.6B	$2.5B	$2.3B	$1.5B
BS Assets Prepaid Expenses	$1.9B	$1.6B	$5.6B	$2.5B	$1.6B
BS Assets Other Current Assets	$1.9B	$1.6B	$5.6B	$2.5B	$1.6B
BS Assets Total Current	$40.4B	$38.0B	$40.8B	$30.1B	$28.5B
BS Assets PPE	$2.0B	$2.1B	$2.0B	$2.4B	$3.4B
BS Assets Goodwill	$10.8B	$17.6B	$17.6B	$18.8B	$19.8B
BS Assets Intangible Assets	$4.5B	$5.4B	$6.1B	$6.9B	$7.8B
BS Assets LT Investments	$17.0B	$17.4B	$16.3B	$14.7B	$14.0B
BS Assets Other Noncurrent	$528.0M	$593.0M	$535.0M	$2.7B	$3.8B
BS Assets Total	$76.7B	$82.4B	$84.6B	$76.9B	$78.4B
BS Liab Accts Payable	$13.8B	$13.2B	$16.4B	$9.5B	$8.5B
BS Liab Accrued Liab	$36.7B	$34.3B	$36.7B	$28.5B	$25.8B
BS Liab Deferred Rev Current	$736.0M	$661.0M	$715.0M	$478.0M	$434.0M
BS Liab Current Debt	$50.0M	$110.0M	$119.0M	$82.0M	$267.0M
BS Liab Other Current	$1.8B	$2.6B	$3.6B	$5.6B	$5.6B
BS Liab Total Current	$36.7B	$34.3B	$36.7B	$28.5B	$25.8B
BS Liab Long Term Debt	$17.4B	$18.4B	$17.7B	$17.9B	$18.6B
BS Liab Deferred Tax Liab	$833.0M	$684.0M	$641.0M	$615.0M	$1.4B
BS Liab Other Noncurrent	$1.8B	$2.6B	$3.6B	$5.6B	$5.6B
BS Liab Total	$56.7B	$55.9B	$58.7B	$52.6B	$51.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
BS Equity APIC	$20.8B	$20.6B	$20.3B	$20.1B	$19.7B
BS Equity Retained Earnings	$8.7B	$15.3B	$12.0B	$9.3B	$8.1B
BS Equity Treasury Stock	$451.0M	$3.1B	$1.6B	$4.2B	$1.1B
BS Equity AOCI	$-58.0M	$-504.0M	$-652.0M	$-1.1B	$77.0M
BS Equity NCI	$80.0M	$90.0M	$97.0M	$124.0M	$145.0M
BS Equity Total	$20.0B	$26.4B	$25.8B	$24.1B	$26.8B
BS Equity Total Liab and Equity	$76.7B	$82.4B	$84.6B	$76.9B	$78.4B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $174.6B

Operating income $-7.6B

Net income $-6.7B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$202.4B	$159.9B	$151.1B	$143.2B	$124.2B
IS Gross Profit	$14.2B	$17.1B	$17.6B	$16.9B	$14.5B
IS Operating Income	$-7.6B	$3.2B	$2.9B	$1.3B	$1.8B
IS Interest Income	$1.6B	$1.8B	$1.4B	$1.3B	$819.0M
IS Interest Expense	$678.0M	$702.0M	$725.0M	$665.0M	$665.0M
IS Other Nonop Inc Exp	$895.0M	$1.1B	$668.0M	$644.0M	—
IS Pre Tax Income	$-6.7B	$4.3B	$3.6B	$2.0B	$1.8B
IS Tax Expense	$-51.0M	$963.0M	$899.0M	$760.0M	$477.0M
IS net Income	$-6.7B	$3.3B	$2.7B	$1.2B	$1.3B
IS Comprehensive Income	$-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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-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 Deferred Tax	$-60.0M	$13.0M	$-78.0M	$-631.0M	$-132.0M
CF Ops Working Capital	$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 net Cash	$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 Purchase Investments	$4.5B	$7.2B	$6.6B	$6.7B	$7.4B
CF Inv net Cash	$472.0M	$-1.1B	$-1.2B	$-2.9B	$-3.3B
CF Fin Debt Issuance	$750.0M	$1.3B	$2.3B	$360.0M	$9.3B
CF Fin Debt Repayment	$1.9B	$622.0M	$2.3B	$1.5B	$7.4B
CF Fin Share Repurchases	$475.0M	$3.1B	$1.6B	$3.1B	$297.0M
CF Fin Stock Issuance	$37.0M	$46.0M	$44.0M	$70.0M	$35.0M
CF Fin Other	$-19.0M	$-6.0M	$0	$-27.0M	$20.0M
CF Fin net Cash	$-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
CF Cash Begin	$18.0B	$14.2B	$17.5B	$12.3B	$13.2B
CF Cash End	$18.0B	$14.2B	$17.5B	$12.3B	$13.2B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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