Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
195.75
+10.29 (5.55%)
Apr 29, 2026, 9:43 AM EDT - Market open
Molina Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Total Investments | 3,937 | 4,008 | 4,325 | 4,259 | 3,499 | 3,202 | Upgrade
|
| Cash & Equivalents | 5,314 | 4,248 | 4,662 | 4,848 | 4,006 | 4,438 | Upgrade
|
| Other Receivables | 3,420 | 3,584 | 3,355 | 3,157 | 2,337 | 2,188 | Upgrade
|
| Property, Plant & Equipment | 300 | 136 | 147 | 163 | 169 | 404 | Upgrade
|
| Goodwill | - | 1,958 | 1,671 | 1,241 | 1,115 | 982 | Upgrade
|
| Other Intangible Assets | 2,092 | 432 | 443 | 358 | 408 | 390 | Upgrade
|
| Other Current Assets | 655 | 604 | 431 | 278 | 242 | 236 | Upgrade
|
| Long-Term Deferred Tax Assets | 215 | 178 | 207 | 227 | 220 | 106 | Upgrade
|
| Other Long-Term Assets | 458 | 416 | 389 | 361 | 318 | 263 | Upgrade
|
| Total Assets | 16,391 | 15,564 | 15,630 | 14,892 | 12,314 | 12,209 | Upgrade
|
| Accounts Payable | 1,161 | 1,044 | 1,285 | 1,211 | 826 | 792 | Upgrade
|
| Accrued Expenses | 1,685 | 1,335 | 1,882 | 2,294 | 2,079 | 2,472 | Upgrade
|
| Unpaid Claims | 4,941 | 4,887 | 4,640 | 4,204 | 3,528 | 3,363 | Upgrade
|
| Unearned Premiums | 401 | 66 | 51 | 418 | 359 | 370 | Upgrade
|
| Current Portion of Leases | - | 40 | 38 | 41 | 63 | 50 | Upgrade
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| Long-Term Debt | 3,767 | 3,766 | 2,923 | 2,180 | 2,176 | 2,173 | Upgrade
|
| Long-Term Leases | 180 | 240 | 263 | 290 | 292 | 318 | Upgrade
|
| Other Long-Term Liabilities | 176 | 117 | 52 | 39 | 27 | 41 | Upgrade
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| Total Liabilities | 12,311 | 11,495 | 11,134 | 10,677 | 9,350 | 9,579 | Upgrade
|
| Additional Paid-In Capital | 471 | 452 | 462 | 410 | 328 | 236 | Upgrade
|
| Retained Earnings | 3,616 | 3,602 | 4,091 | 3,887 | 2,796 | 2,399 | Upgrade
|
| Comprehensive Income & Other | -7 | 15 | -57 | -82 | -160 | -5 | Upgrade
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| Shareholders' Equity | 4,080 | 4,069 | 4,496 | 4,215 | 2,964 | 2,630 | Upgrade
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| Total Liabilities & Equity | 16,391 | 15,564 | 15,630 | 14,892 | 12,314 | 12,209 | Upgrade
|
| Filing Date Shares Outstanding | 52.1 | 51.5 | 55.5 | 58.4 | 57.9 | 58.4 | Upgrade
|
| Total Common Shares Outstanding | 52 | 51 | 56 | 58 | 58 | 58 | Upgrade
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| Total Debt | 3,947 | 4,046 | 3,224 | 2,511 | 2,531 | 2,541 | Upgrade
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| Net Cash (Debt) | 1,367 | 202 | 1,438 | 2,337 | 1,475 | 1,897 | Upgrade
|
| Net Cash Growth | 25.41% | -85.95% | -38.47% | 58.44% | -22.25% | 10.68% | Upgrade
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| Net Cash Per Share | 26.31 | 3.82 | 24.92 | 40.22 | 25.21 | 32.37 | Upgrade
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| Book Value Per Share | 78.46 | 79.78 | 80.29 | 72.67 | 51.10 | 45.34 | Upgrade
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| Tangible Book Value | 1,988 | 1,679 | 2,382 | 2,616 | 1,441 | 1,258 | Upgrade
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| Tangible Book Value Per Share | 38.23 | 32.92 | 42.54 | 45.10 | 24.84 | 21.69 | Upgrade
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| Land | - | 1 | 1 | 5 | 5 | 1 | Upgrade
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| Buildings | - | 38 | 35 | 41 | 41 | 37 | Upgrade
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| Machinery | - | 200 | 205 | 199 | 221 | 237 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.