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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 14,063 $ 17,193
Premium and trade receivables 19,713 15,532
Short-term investments 2,622 2,459
Other current assets 1,601 5,572
Total current assets 37,999 40,756
Long-term investments 17,429 16,286
Restricted deposits 1,390 1,386
Property, software and equipment, net 2,067 2,019
Goodwill 17,558 17,558
Intangible assets, net 5,409 6,101
Other long-term assets 593 535
Total assets 82,445 84,641
Current liabilities:    
Medical claims liability 18,308 18,000
Accounts payable and accrued expenses 13,174 16,420
Return of premium payable 2,008 1,462
Unearned revenue 661 715
Current portion of long-term debt 110 119
Total current liabilities 34,261 36,716
Long-term debt 18,423 17,710
Deferred tax liability 684 641
Other long-term liabilities 2,567 3,618
Total liabilities 55,935 58,685
Commitments and contingencies
Redeemable noncontrolling interests 10 19
Stockholders' equity:    
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at December 31, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value; authorized 800,000 shares; 620,195 issued and 495,907 outstanding at December 31, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 1 1
Additional paid-in capital 20,562 20,304
Accumulated other comprehensive (loss) (504) (652)
Retained earnings 15,348 12,043
Treasury stock, at cost (124,288 and 80,807 shares, respectively) 8,997 5,856
Total Centene stockholders' equity 26,410 25,840
Nonredeemable noncontrolling interest 90 97
Total stockholders' equity 26,500 25,937
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 82,445 $ 84,641