Molina Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	4,248	4,662	4,848	4,006	4,438
Short-Term Investments	4,008	4,325	4,259	3,499	3,202
Cash & Short-Term Investments	8,256	8,987	9,107	7,505	7,640
Cash Growth	-8.13%	-1.32%	21.35%	-1.77%	26.72%
Accounts Receivable	3,533	3,299	3,104	2,302	2,177
Other Current Assets	655	487	331	277	247
Total Current Assets	12,444	12,773	12,542	10,084	10,064
Net Property, Plant & Equipment	301	299	270	259	396
Goodwill	2,195	1,938	1,449	1,390	1,252
Long-Term Investments	286	288	261	238	212
Other Long-Term Assets	325	345	370	343	285
Total Assets	15,564	15,630	14,892	12,314	12,209
Accounts Payable	1,093	1,331	1,252	889	842
Accrued Expenses	4,887	4,640	4,204	3,528	3,363
Unearned Revenue	66	51	418	359	370
Other Current Liabilities	1,326	1,874	2,294	2,079	2,472
Total Current Liabilities	7,372	7,896	8,168	6,855	7,047
Long-Term Debt	3,766	2,923	2,180	2,176	2,173
Long-Term Leases	184	195	205	215	219
Other Long-Term Liabilities	173	120	124	104	140
Total Long-Term Liabilities	4,123	3,238	2,509	2,495	2,532
Total Liabilities	11,495	11,134	10,677	9,350	9,579
Additional Paid-in Capital	452	462	410	328	236
Accumulated Other Comprehensive Income	15	-57	-82	-160	-5
Retained Earnings	3,602	4,091	3,887	2,796	2,399
Shareholders' Equity	4,069	4,496	4,215	2,964	2,630
Total Liabilities & Equity	15,564	15,630	14,892	12,314	12,209
Total Debt	3,950	3,118	2,385	2,391	2,392
Net Cash (Debt)	4,306	5,869	6,722	5,114	5,248
Net Cash Growth	-26.63%	-12.69%	31.44%	-2.55%	42.73%
Net Cash Per Share	81.40	101.72	115.70	87.42	89.56
Book Value	4,069	4,496	4,215	2,964	2,630
Book Value Per Share	76.92	77.92	72.55	50.67	44.88
Tangible Book Value	1,874	2,558	2,766	1,574	1,378
Tangible Book Value Per Share	35.43	44.33	47.61	26.91	23.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.