Molina Healthcare, Inc. (FRA:MHG)

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	3,584	3,355	3,157	2,337	2,188
Property, Plant & Equipment	136	147	163	169	404
Goodwill	1,958	1,671	1,241	1,115	982
Other Intangible Assets	432	443	358	408	390
Other Current Assets	604	431	278	242	236
Long-Term Deferred Tax Assets	178	207	227	220	106
Other Long-Term Assets	416	389	361	318	263
Total Assets	15,564	15,630	14,892	12,314	12,209
Accounts Payable	1,044	1,285	1,211	826	792
Accrued Expenses	1,335	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	40	38	41	63	50
Long-Term Debt	3,766	2,923	2,180	2,176	2,173
Long-Term Leases	240	263	290	292	318
Other Long-Term Liabilities	117	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	51.5	55.5	58.4	57.9	58.4
Total Common Shares Outstanding	51	56	58	58	58
Total Debt	4,046	3,224	2,511	2,531	2,541
Net Cash (Debt)	202	1,438	2,337	1,475	1,897
Net Cash Growth	-85.95%	-38.47%	58.44%	-22.25%	10.68%
Net Cash Per Share	3.82	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	1,679	2,382	2,616	1,441	1,258
Tangible Book Value Per Share	32.92	42.54	45.10	24.84	21.69
Land	1	1	5	5	1
Buildings	38	35	41	41	37
Machinery	200	205	199	221	237

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