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Price Alert

Molina Healthcare Inc. (MOH)

NYSE: MOH · Real-Time Price · USD

169.09

1.60 (0.96%)

At close: Aug 18, 2025, 3:59 PM

169.10

0.01%

Pre-market: Aug 19, 2025, 05:35 AM EDT

Molina Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	306M	280M	212M
Other Long-Term Assets	424M	55M	81M	179M
Receivables	3.3B	3.1B	2.3B	2.18B
Inventory	n/a	n/a	n/a	-3.2B
Other Current Assets	487M	331M	3.78B	n/a
Total Current Assets	12.77B	12.54B	10.08B	10.06B
Property-Plant & Equipment	288M	313M	259M	396M
Goodwill & Intangibles	1.94B	1.45B	1.39B	1.25B
Total Long-Term Assets	2.86B	2.39B	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	6.51B	6.5B	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	315M	167M	104M	140M
Total Long-Term Liabilities	3.24B	2.55B	2.5B	2.53B
Total Liabilities	11.13B	10.68B	9.35B	9.58B
Total Debt	3.12B	2.38B	2.39B	2.39B
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