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Corecivic, Inc. balance sheet

At the end of fiscal 2025, Corecivic, Inc. had total assets of $3.26bn, total liabilities of $1.85bn and shareholders' equity of $1.41bn. It held $97.9m in cash against $1.23bn of debt: net debt of $1.13bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents462656637874653852539211330014912210798109
Receivables235305270247245249234230254271281268283312312289446463
Total current assets325378359351353353342299327374435717627514475450611667
Goodwill121212111616363841485165555959
Total assets2,9062,9833,0202,9753,0073,1183,3563,2723,2723,6563,7923,7093,4993,2453,1052,9323,2573,456
Deferred revenue (current)————06321414151591111131217—
Total current liabilities195206198166254319325272291366369313341451297286369506
Short-term debt——————5101014313935166121216115
Long-term debt1,1491,1571,2451,1121,2051,1901,4471,4351,4371,7881,9281,7481,4921,0851,0839731,2051,232
Total debt1,1491,1571,2551,1201,2051,2001,4641,4551,4591,8151,9871,8101,5521,2651,1079971,2301,358
Total liabilities1,4631,5121,6121,4531,5051,6361,8931,8131,8212,2412,4152,2962,1261,8121,6281,4391,8512,017
Shareholders' equity1,4431,4711,4081,5221,5031,4821,4631,4591,4521,4151,3771,3901,3721,4321,4781,4931,4051,438
Net debt (negative = net cash)1,1031,1311,1991,0571,1271,1261,3991,4171,4071,7621,8951,6961,2521,1159858901,1321,249
Shares outstanding116m110m100m100m116m117m117m118m118m119m119m120m120m115m113m110m100m99m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Corecivic, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Corecivic, Inc.