Molina Healthcare, Inc. (BIT:1MOH)

Molina Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,499	4,662	4,848	4,006	4,438	4,154
Short-Term Investments	4,310	4,325	4,259	3,499	3,202	1,875
Cash & Short-Term Investments	8,809	8,987	9,107	7,505	7,640	6,029
Cash Growth	1.24%	-1.32%	21.35%	-1.77%	26.72%	37.09%
Accounts Receivable	3,865	3,299	3,104	2,302	2,177	1,672
Other Current Assets	438	487	331	277	247	175
Total Current Assets	13,112	12,773	12,542	10,084	10,064	7,876
Net Property, Plant & Equipment	305	288	270	259	396	391
Goodwill	2,168	1,938	1,449	1,390	1,252	941
Long-Term Investments	291	286	261	238	212	136
Other Long-Term Assets	333	345	370	343	285	188
Total Assets	16,209	15,630	14,892	12,314	12,209	9,532
Accounts Payable	1,113	1,331	1,252	889	842	641
Accrued Expenses	4,885	4,640	4,204	3,528	3,363	2,696
Unearned Revenue	57	51	418	359	370	375
Other Current Liabilities	1,821	1,874	2,294	2,079	2,472	1,253
Total Current Liabilities	7,876	7,896	8,168	6,855	7,047	4,965
Long-Term Debt	3,375	2,923	2,180	2,176	2,173	2,127
Long-Term Leases	188	195	205	215	219	225
Other Long-Term Liabilities	167	120	124	104	140	119
Total Long-Term Liabilities	3,730	3,238	2,509	2,495	2,532	2,471
Total Liabilities	11,606	11,134	10,677	9,350	9,579	7,436
Additional Paid-in Capital	454	462	410	328	236	199
Accumulated Other Comprehensive Income	-10	-57	-82	-160	-5	37
Retained Earnings	4,159	4,091	3,887	2,796	2,399	1,860
Shareholders' Equity	4,603	4,496	4,215	2,964	2,630	2,096
Total Liabilities & Equity	16,209	15,630	14,892	12,314	12,209	9,532
Total Debt	3,563	3,118	2,385	2,391	2,392	2,352
Net Cash (Debt)	5,246	5,869	6,722	5,114	5,248	3,677
Net Cash Growth	-10.62%	-12.69%	31.44%	-2.55%	42.73%	25.50%
Net Cash Per Share	94.22	101.72	115.70	87.42	89.56	61.39
Book Value	4,603	4,496	4,215	2,964	2,630	2,096
Book Value Per Share	82.68	77.92	72.55	50.67	44.88	34.99
Tangible Book Value	2,435	2,558	2,766	1,574	1,378	1,155
Tangible Book Value Per Share	43.74	44.33	47.61	26.91	23.52	19.28

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.