Molina Healthcare, Inc. (MOH)

NYSE: MOH · Real-Time Price · USD

204.78

+5.83 (2.93%)

At close: Oct 30, 2026, 4:00 PM EDT

204.50

-0.28 (-0.14%)

After-hours: Oct 30, 2026, 7:30 PM EDT

Molina Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Investments	4,100	4,008	4,325	4,259	3,499	3,202
Cash & Equivalents	4,479	4,248	4,662	4,848	4,006	4,438
Other Receivables	3,359	3,584	3,355	3,157	2,337	2,188
Property, Plant & Equipment	324	136	147	163	169	404
Goodwill	-	1,958	1,671	1,241	1,115	982
Other Intangible Assets	2,073	432	443	358	408	390
Other Current Assets	576	604	431	278	242	236
Long-Term Deferred Tax Assets	267	178	207	227	220	106
Other Long-Term Assets	474	416	389	361	318	263
Total Assets	15,652	15,564	15,630	14,892	12,314	12,209

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	1,183	1,044	1,285	1,211	826	792
Accrued Expenses	1,141	1,335	1,882	2,294	2,079	2,472
Unpaid Claims	4,988	4,887	4,640	4,204	3,528	3,363
Unearned Premiums	82	66	51	418	359	370
Current Portion of Leases	-	40	38	41	63	50
Long-Term Debt	3,771	3,766	2,923	2,180	2,176	2,173
Long-Term Leases	179	240	263	290	292	318
Other Long-Term Liabilities	153	117	52	39	27	41
Total Liabilities	11,497	11,495	11,134	10,677	9,350	9,579

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Additional Paid-In Capital	536	452	462	410	328	236
Retained Earnings	3,714	3,602	4,091	3,887	2,796	2,399
Comprehensive Income & Other	-95	15	-57	-82	-160	-5
Shareholders' Equity	4,155	4,069	4,496	4,215	2,964	2,630
Total Liabilities & Equity	15,652	15,564	15,630	14,892	12,314	12,209

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Filing Date Shares Outstanding	52.2	51.5	55.5	58.4	57.9	58.4
Total Common Shares Outstanding	52	51	56	58	58	58
Total Debt	3,950	4,046	3,224	2,511	2,531	2,541
Net Cash (Debt)	529	202	1,438	2,337	1,475	1,897
Net Cash Growth	43.36%	-85.95%	-38.47%	58.44%	-22.25%	10.68%
Net Cash Per Share	10.37	3.82	24.92	40.22	25.21	32.37
Book Value Per Share	79.90	79.78	80.29	72.67	51.10	45.34
Tangible Book Value	2,082	1,679	2,382	2,616	1,441	1,258
Tangible Book Value Per Share	40.04	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

SEC Filings: 10-K · 10-Q