Price Alert

Molina Healthcare Inc. (MOH)

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.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	4.5B	4.86B	4.66B	4.73B	4.35B	4.51B	4.85B	5.57B	4.91B	4.55B	4.01B	4.24B	4.31B	4.8B	4.44B	4.36B	4.61B	4.43B
Short-Term Investments	4.31B	4.44B	4.33B	4.48B	4.35B	4.42B	4.26B	4.11B	3.89B	3.81B	3.5B	3.64B	3.57B	2.99B	3.2B	2.9B	2.24B	1.94B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	439M	474M	424M	421M	404M	395M	404M	386M	367M	361M	361M	428M	412M	402M	391M	284M	279M	275M
Receivables	3.87B	3.49B	3.3B	3.26B	3.23B	3.35B	3.1B	2.46B	2.38B	2.54B	2.3B	2.22B	2.24B	2.16B	2.18B	1.91B	1.86B	1.78B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	438M	472M	487M	408M	399M	381M	331M	332M	260M	259M	277M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.11B	13.26B	12.77B	12.88B	12.33B	12.67B	12.54B	12.47B	11.44B	11.16B	10.08B	10.49B	10.33B	10.15B	10.06B	9.37B	8.87B	8.31B
Property-Plant & Equipment	305M	287M	288M	306M	305M	295M	270M	290M	285M	274M	259M	412M	401M	393M	396M	385M	383M	378M
Goodwill & Intangibles	2.17B	2.17B	1.94B	1.92B	1.91B	1.93B	1.45B	1.47B	1.35B	1.37B	1.39B	1.26B	1.29B	1.3B	1.25B	915M	929M	923M
Total Long-Term Assets	3.1B	3.13B	2.86B	2.88B	2.85B	2.85B	2.35B	2.4B	2.22B	2.21B	2.23B	2.3B	2.24B	2.21B	2.15B	1.67B	1.66B	1.64B
Total Assets	16.21B	16.39B	15.63B	15.76B	15.19B	15.51B	14.89B	14.87B	13.66B	13.37B	12.31B	12.79B	12.57B	12.36B	12.21B	11.03B	10.53B	9.95B
Account Payables	1.11B	1.12B	1.33B	1.22B	973M	1.11B	1.25B	1.09B	857M	787M	889M	818M	715M	809M	842M	797M	651M	695M
Deferred Revenue	57M	369M	51M	364M	13M	328M	418M	691M	414M	654M	359M	663M	13M	18M	370M	1M	42M	71M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	7.88B	8.15B	7.9B	8.34B	7.84B	8.51B	8.17B	8.49B	7.54B	7.61B	6.86B	7.24B	7.22B	7.04B	7.05B	6.07B	5.71B	5.32B
Long-Term Debt	3.38B	3.57B	2.92B	2.33B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.17B	2.17B	2.17B	2.17B	2.13B	2.13B	2.13B
Other Long-Term Liabilities	167M	155M	120M	122M	122M	124M	124M	121M	122M	88M	104M	118M	126M	134M	140M	95M	101M	112M
Total Long-Term Liabilities	3.73B	3.92B	3.24B	2.65B	2.51B	2.51B	2.51B	2.5B	2.5B	2.47B	2.5B	2.51B	2.52B	2.52B	2.53B	2.44B	2.45B	2.46B
Total Liabilities	11.61B	12.08B	11.13B	10.99B	10.34B	11.02B	10.68B	10.99B	10.04B	10.08B	9.35B	9.75B	9.74B	9.57B	9.58B	8.52B	8.16B	7.79B
Total Debt	3.56B	3.77B	3.12B	2.53B	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B	2.39B	2.39B	2.39B	2.39B	2.39B	2.35B	2.35B	2.35B
Book Value	4.6B	4.31B	4.5B	4.77B	4.84B	4.49B	4.21B	3.88B	3.62B	3.29B	2.96B	3.04B	2.83B	2.79B	2.63B	2.52B	2.37B	2.16B
Book Value Per Share	84.77	78.94	78.33	82.81	83.64	77.60	72.67	67.11	62.76	56.69	51.10	52.80	48.96	48.17	45.34	43.56	41.07	37.50
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4.16B	3.9B	4.09B	4.33B	4.49B	4.19B	3.89B	3.67B	3.43B	3.12B	2.8B	2.94B	2.71B	2.66B	2.4B	2.3B	2.15B	1.97B
Comprehensive Income	-10M	-28M	-57M	-9M	-85M	-85M	-82M	-165M	-146M	-125M	-160M	-185M	-128M	-81M	-5M	17M	26M	26M
Shareholders Equity	4.6B	4.31B	4.5B	4.77B	4.84B	4.49B	4.21B	3.88B	3.62B	3.29B	2.96B	3.04B	2.83B	2.79B	2.63B	2.52B	2.37B	2.16B
Total Investments	4.31B	4.44B	4.33B	4.48B	4.35B	4.42B	4.26B	4.11B	3.89B	3.81B	3.5B	3.64B	3.57B	2.99B	3.2B	2.9B	2.24B	1.94B