Molina Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Investments	4,226	4,325	4,259	3,499	3,202	1,875
Cash & Equivalents	4,221	4,662	4,848	4,006	4,438	4,154
Other Receivables	3,515	3,355	3,157	2,337	2,188	1,682
Property, Plant & Equipment	323	147	163	169	404	372
Goodwill	-	1,671	1,241	1,115	982	692
Other Intangible Assets	2,202	443	358	408	390	339
Other Current Assets	590	431	278	242	236	165
Long-Term Deferred Tax Assets	179	207	227	220	106	69
Other Long-Term Assets	442	389	361	318	263	184
Total Assets	15,698	15,630	14,892	12,314	12,209	9,532
Accounts Payable	1,124	1,285	1,211	826	792	608
Accrued Expenses	1,440	1,882	2,294	2,079	2,472	1,253
Unpaid Claims	4,844	4,640	4,204	3,528	3,363	2,696
Unearned Premiums	73	51	418	359	370	375
Current Portion of Leases	-	38	41	63	50	33
Long-Term Debt	3,664	2,923	2,180	2,176	2,173	2,127
Long-Term Leases	188	263	290	292	318	280
Other Long-Term Liabilities	174	52	39	27	41	64
Total Liabilities	11,507	11,134	10,677	9,350	9,579	7,436
Additional Paid-In Capital	420	462	410	328	236	199
Retained Earnings	3,762	4,091	3,887	2,796	2,399	1,860
Comprehensive Income & Other	9	-57	-82	-160	-5	37
Shareholders' Equity	4,191	4,496	4,215	2,964	2,630	2,096
Total Liabilities & Equity	15,698	15,630	14,892	12,314	12,209	9,532
Filing Date Shares Outstanding	51.4	55.5	58.4	57.9	58.4	58
Total Common Shares Outstanding	51	56	58	58	58	59
Total Debt	3,852	3,224	2,511	2,531	2,541	2,440
Net Cash (Debt)	369	1,438	2,337	1,475	1,897	1,714
Net Cash Growth	-83.25%	-38.47%	58.44%	-22.25%	10.68%	93.67%
Net Cash Per Share	6.79	24.92	40.22	25.21	32.37	28.61
Book Value Per Share	82.18	80.29	72.67	51.10	45.34	35.53
Tangible Book Value	1,989	2,382	2,616	1,441	1,258	1,065
Tangible Book Value Per Share	39.00	42.54	45.10	24.84	21.69	18.05
Land	-	1	5	5	1	4
Buildings	-	35	41	41	37	49
Machinery	-	205	199	221	237	221

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