Molina Healthcare, Inc. (BIT:1MOH)

Molina Healthcare Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Investments	4,008	4,325	4,259	3,499	3,202
Cash & Equivalents	4,248	4,662	4,848	4,006	4,438
Other Receivables	3,533	3,355	3,157	2,337	2,188
Property, Plant & Equipment	301	147	163	169	404
Goodwill	-	1,671	1,241	1,115	982
Other Intangible Assets	2,195	443	358	408	390
Other Current Assets	655	431	278	242	236
Long-Term Deferred Tax Assets	178	207	227	220	106
Other Long-Term Assets	446	389	361	318	263
Total Assets	15,564	15,630	14,892	12,314	12,209
Accounts Payable	1,093	1,285	1,211	826	792
Accrued Expenses	1,326	1,882	2,294	2,079	2,472
Unpaid Claims	4,887	4,640	4,204	3,528	3,363
Unearned Premiums	66	51	418	359	370
Current Portion of Leases	-	38	41	63	50
Long-Term Debt	3,766	2,923	2,180	2,176	2,173
Long-Term Leases	184	263	290	292	318
Other Long-Term Liabilities	173	52	39	27	41
Total Liabilities	11,495	11,134	10,677	9,350	9,579
Additional Paid-In Capital	452	462	410	328	236
Retained Earnings	3,602	4,091	3,887	2,796	2,399
Comprehensive Income & Other	15	-57	-82	-160	-5
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
Filing Date Shares Outstanding	51	55.5	58.4	57.9	58.4
Total Common Shares Outstanding	51	56	58	58	58
Total Debt	3,950	3,224	2,511	2,531	2,541
Net Cash (Debt)	298	1,438	2,337	1,475	1,897
Net Cash Growth	-79.28%	-38.47%	58.44%	-22.25%	10.68%
Net Cash Per Share	5.63	24.92	40.22	25.21	32.37
Book Value Per Share	79.78	80.29	72.67	51.10	45.34
Tangible Book Value	1,874	2,382	2,616	1,441	1,258
Tangible Book Value Per Share	36.75	42.54	45.10	24.84	21.69
Land	-	1	5	5	1
Buildings	-	35	41	41	37
Machinery	-	205	199	221	237

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.