Molina Healthcare, Inc. (MOH)

NYSE: MOH · Real-Time Price · USD

198.77

-1.23 (-0.61%)

At close: Aug 31, 2026, 4:00 PM EDT

198.77

0.00 (0.00%)

After-hours: Aug 31, 2026, 6:30 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	Jun '26 Jun 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	3,930	4,008	4,325	4,259	3,499	3,202
Cash & Equivalents	4,985	4,248	4,662	4,848	4,006	4,438
Other Receivables	3,485	3,584	3,355	3,157	2,337	2,188
Property, Plant & Equipment	311	136	147	163	169	404
Goodwill	-	1,958	1,671	1,241	1,115	982
Other Intangible Assets	2,082	432	443	358	408	390
Other Current Assets	528	604	431	278	242	236
Long-Term Deferred Tax Assets	229	178	207	227	220	106
Other Long-Term Assets	453	416	389	361	318	263
Total Assets	16,003	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	Jun '26 Jun 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	1,139	1,044	1,285	1,211	826	792
Accrued Expenses	1,651	1,335	1,882	2,294	2,079	2,472
Unpaid Claims	4,841	4,887	4,640	4,204	3,528	3,363
Unearned Premiums	69	66	51	418	359	370
Current Portion of Leases	-	40	38	41	63	50
Long-Term Debt	3,769	3,766	2,923	2,180	2,176	2,173
Long-Term Leases	184	240	263	290	292	318
Other Long-Term Liabilities	179	117	52	39	27	41
Total Liabilities	11,832	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	Jun '26 Jun 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	511	452	462	410	328	236
Retained Earnings	3,676	3,602	4,091	3,887	2,796	2,399
Comprehensive Income & Other	-16	15	-57	-82	-160	-5
Shareholders' Equity	4,171	4,069	4,496	4,215	2,964	2,630
Total Liabilities & Equity	16,003	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	Jun '26 Jun 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	3,953	4,046	3,224	2,511	2,531	2,541
Net Cash (Debt)	1,032	202	1,438	2,337	1,475	1,897
Net Cash Growth	10.26%	-85.95%	-38.47%	58.44%	-22.25%	10.68%
Net Cash Per Share	20.14	3.82	24.92	40.22	25.21	32.37
Book Value Per Share	80.21	79.78	80.29	72.67	51.10	45.34
Tangible Book Value	2,089	1,679	2,382	2,616	1,441	1,258
Tangible Book Value Per Share	40.17	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