CENTENE CORP
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
CNC$69.74-6.0%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheets as of September 30, 2025 (unaudited) and December 31, 2024
CONSOLIDATED BALANCE SHEETS
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $17,058 | $14,063 |
| Premium and trade receivables | 23,109 | 19,713 |
| Short-term investments | 2,179 | 2,622 |
| Other current assets | 1,716 | 1,601 |
| Total current assets | 44,062 | 37,999 |
| Long-term investments | 18,180 | 17,429 |
| Restricted deposits | 1,416 | 1,390 |
| Property, software and equipment, net | 2,161 | 2,067 |
| Goodwill | 10,835 | 17,558 |
| Intangible assets, net | 4,840 | 5,409 |
| Other long-term assets | 593 | 593 |
| Total assets | $82,087 | $82,445 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Medical claims liability | $21,493 | $18,308 |
| Accounts payable and accrued expenses | 16,875 | 13,174 |
| Return of premium payable | 1,568 | 2,008 |
| Unearned revenue | 656 | 661 |
| Current portion of long-term debt | 38 | 110 |
| Total current liabilities | 40,630 | 34,261 |
| Long-term debt | 17,545 | 18,423 |
| Deferred tax liability | 810 | 684 |
| Other long-term liabilities | 2,047 | 2,567 |
| Total liabilities | 61,032 | 55,935 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 23 | 10 |
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.001 par value; authorized 800,000 shares; 623,120 issued and 491,414 outstanding at September 30, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 | 1 | 1 |
| Additional paid-in capital | 20,713 | 20,562 |
| Accumulated other comprehensive (loss) | (100) | (504) |
| Retained earnings | 9,775 | 15,348 |
| Treasury stock, at cost (131,706 and 124,288 shares, respectively) | (9,441) | (8,997) |
| Total Centene stockholders' equity | 20,948 | 26,410 |
| Nonredeemable noncontrolling interest | 84 | 90 |
| Total stockholders' equity | 21,032 | 26,500 |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | $82,087 | $82,445 |
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