Centene revenue and financials
$64.17Change from previous close: −0.20%Absolute change: −$0.13
In the fiscal year ended December 2025, Centene reported revenue of $194.78B (+19.44% year over year). The net loss was $6.67B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.44%
- 2025 vs 2024
- Net margin
- -3.4%
- 2024: 2.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 83,012 | 81,175 | 76,747 | 82,087 | 86,395 | 87,044 | 82,445 | 82,351 | 83,137 | 82,624 | 84,641 | 84,381 |
| Current assets | 46,685 | 44,989 | 40,370 | 44,062 | 40,389 | — | — | — | — | — | — | — |
| Cash and equivalents | 24,151 | 21,264 | 17,888 | 17,058 | 14,513 | 14,815 | 14,063 | 14,577 | 17,605 | 17,585 | 17,193 | 18,190 |
| Short-term investments | 2,906 | 2,477 | 2,432 | 2,179 | 2,768 | — | — | — | — | — | — | — |
| Receivables | 18,076 | 19,426 | 18,105 | 23,109 | 21,552 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 2,130 | 2,090 | 2,354 | 2,161 | 2,122 | 2,044 | 2,426 | 2,042 | 2,041 | 1,988 | 2,415 | 2,434 |
| Goodwill | 10,835 | 10,835 | 10,835 | 10,835 | 17,558 | 17,558 | 17,558 | 17,558 | 17,558 | 17,558 | 17,558 | 17,558 |
| Other intangible assets | 4,203 | 4,364 | 4,530 | 4,840 | 5,010 | — | — | — | — | — | — | — |
| Long-term investments | 16,302 | 16,599 | 17,035 | 18,180 | 18,797 | — | — | — | — | — | — | — |
| Current liabilities | 40,759 | 40,045 | 36,696 | 40,630 | 36,786 | — | — | — | — | — | — | — |
| Accounts payable | 17,965 | 16,832 | 13,628 | 16,875 | 13,520 | — | — | — | — | — | — | — |
| Long-term debt | 16,030 | 16,308 | 17,351 | 17,545 | 17,552 | 18,308 | 18,423 | 17,493 | 17,514 | 17,884 | 17,699 | 17,885 |
| Total debt | 16,105 | 16,371 | 18,162 | 17,583 | 17,577 | — | — | — | — | — | — | — |
| Total liabilities | 60,355 | 59,648 | 56,691 | 61,032 | 58,892 | — | — | — | — | — | — | — |
| Total equity (incl. minority) | 22,657 | 21,527 | 20,056 | 21,055 | 27,503 | 28,019 | 26,510 | 27,409 | 27,457 | 27,064 | 25,956 | 25,416 |
| Retained earnings | 11,306 | 10,215 | 8,674 | 9,775 | 16,406 | 16,659 | 15,348 | 15,065 | 14,352 | 13,206 | 12,043 | 11,998 |
| Minority interest | 95.0 | 100 | 103 | 107 | 97.0 | 103 | 100 | 102 | 106 | 106 | 116 | 121 |