Centene Corporation (CNC) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$40.4B	$38.0B	$40.8B	$30.1B	$28.5B	$23.4B	+6.2%
Cash & Equivalents	$17.9B	$14.1B	$17.2B	$12.1B	$13.1B	$10.8B	+27.2%
Property, Plant & Equipment	$2.0B	$2.1B	$2.0B	$2.4B	$3.4B	$2.8B	-1.5%
Goodwill	$10.8B	$17.6B	$17.6B	$18.8B	$19.8B	$18.7B	-38.3%
Intangible Assets	$4.5B	$5.4B	$6.1B	$6.9B	$7.8B	$8.4B	-16.3%
Total Assets	$76.7B	$82.4B	$84.6B	$76.9B	$78.4B	$68.7B	-6.9%
Liabilities
Current Liabilities	$36.7B	$34.3B	$36.7B	$28.5B	$25.8B	$21.6B	+7.1%
Trade Payables	$13.8B	$13.2B	$16.4B	$9.5B	$8.5B	$7.1B	+4.6%
Borrowings	$17.5B	$18.6B	$18.0B	$18.2B	$19.0B	$16.9B	-6.2%
Deferred Tax Liabilities	$833.0M	$684.0M	$641.0M	$615.0M	$1.4B	$1.5B	+21.8%
Total Liabilities	$56.7B	$55.9B	$58.7B	$52.6B	$51.4B	$42.8B	+1.4%
Equity
Share Capital	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	+0.0%
Retained Earnings	$8.7B	$15.3B	$12.0B	$9.3B	$8.1B	$6.8B	-43.5%
Minority Interests	$80.0M	$90.0M	$97.0M	$124.0M	$145.0M	$112.0M	-11.1%
Total Equity	$20.0B	$26.5B	$25.9B	$24.2B	$26.9B	$25.9B	-24.4%

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Centene Corporation — Balance Sheet