Molina Healthcare Inc. (MOH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Molina Healthcare Inc.

    NYSE: MOH · Real-Time Price · USD
    202.03
    7.78 (4.01%)
    At close: Oct 03, 2025, 3:59 PM
    198.00
    -1.99%
    After-hours: Oct 03, 2025, 07:38 PM EDT

    Molina Healthcare Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.66B 4.85B 4.01B 4.44B
    Short-Term Investments
    		 4.33B 4.26B 3.5B 3.2B
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 424M 404M 361M 391M
    Receivables
    		 3.3B 3.1B 2.3B 2.18B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 487M 331M 277M n/a
    Total Current Assets
    		 12.77B 12.54B 10.08B 10.06B
    Property-Plant & Equipment
    		 288M 270M 259M 396M
    Goodwill & Intangibles
    		 1.94B 1.45B 1.39B 1.25B
    Total Long-Term Assets
    		 2.86B 2.35B 2.23B 2.15B
    Total Assets
    		 15.63B 14.89B 12.31B 12.21B
    Account Payables
    		 1.33B 1.25B 889M 842M
    Deferred Revenue
    		 51M 418M 359M 370M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 7.9B 8.17B 6.86B 7.05B
    Long-Term Debt
    		 2.92B 2.18B 2.18B 2.17B
    Other Long-Term Liabilities
    		 120M 124M 104M 140M
    Total Long-Term Liabilities
    		 3.24B 2.51B 2.5B 2.53B
    Total Liabilities
    		 11.13B 10.68B 9.35B 9.58B
    Total Debt
    		 3.12B 2.38B 2.39B 2.39B
    Book Value
    		 4.5B 4.21B 2.96B 2.63B
    Book Value Per Share
    		 78.33 72.55 51.28 45.50
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 4.09B 3.89B 2.8B 2.4B
    Comprehensive Income
    		 -57M -82M -160M -5M
    Shareholders Equity
    		 4.5B 4.21B 2.96B 2.63B
    Total Investments
    		 4.33B 4.26B 3.5B 3.2B

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