Centene Corporation balance sheet
At the end of its fiscal year on Dec 31, 2025, Centene Corporation reported total assets of $76.75B and shareholders' equity of $19.95B. That works out to liabilities equal to 74% of assets, a current ratio of 1.10 (current assets ÷ current liabilities), long-term debt of 0.87× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.20B | $21.86B | $30.90B | $40.99B | $68.72B | $78.38B | $76.87B | $84.64B | $82.44B | $76.75B |
| Current assets | $8.37B | $8.70B | $12.00B | $20.32B | $23.39B | $28.50B | $30.13B | $40.76B | $38.00B | $40.37B |
| Cash & equivalents | $3.93B | $4.07B | $5.34B | $12.12B | $10.80B | $13.12B | $12.07B | $17.19B | $14.06B | $17.89B |
| Total liabilities | $14.14B | $14.98B | $19.88B | $28.30B | $42.76B | $51.35B | $52.63B | $58.69B | $55.94B | $56.69B |
| Current liabilities | $8.62B | $9.33B | $11.97B | $12.93B | $21.59B | $25.77B | $28.46B | $36.72B | $34.26B | $36.70B |
| Long-term debt | $4.65B | $4.70B | $6.65B | $13.64B | $16.68B | $18.57B | $17.94B | $17.71B | $18.42B | $17.35B |
| Shareholders' equity | $5.89B | $6.85B | $10.92B | $12.55B | $25.77B | $26.80B | $24.06B | $25.84B | $26.41B | $19.95B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1071739 (raw data). Most recent filing in this dataset: 10-Q filed Oct 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.