Molina Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	5,314	4,248	4,662	4,848	4,006	4,438
Short-Term Investments	3,937	4,008	4,325	4,259	3,499	3,202
Cash & Short-Term Investments	9,251	8,256	8,987	9,107	7,505	7,640
Cash Growth	-0.46%	-8.13%	-1.32%	21.35%	-1.77%	26.72%
Accounts Receivable	3,420	3,533	3,299	3,104	2,302	2,177
Other Current Assets	655	655	487	331	277	247
Total Current Assets	13,326	12,444	12,773	12,542	10,084	10,064
Net Property, Plant & Equipment	300	301	299	270	259	396
Goodwill	2,092	2,195	1,938	1,449	1,390	1,252
Long-Term Investments	312	299	288	261	238	212
Other Long-Term Assets	361	325	345	370	343	285
Total Assets	16,391	15,564	15,630	14,892	12,314	12,209
Accounts Payable	1,161	1,093	1,331	1,252	889	842
Accrued Expenses	4,941	4,887	4,640	4,204	3,528	3,363
Unearned Revenue	401	66	51	418	359	370
Other Current Liabilities	1,685	1,326	1,874	2,294	2,079	2,472
Total Current Liabilities	8,188	7,372	7,896	8,168	6,855	7,047
Long-Term Debt	3,767	3,766	2,923	2,180	2,176	2,173
Long-Term Leases	180	184	195	205	215	219
Other Long-Term Liabilities	176	173	120	124	104	140
Total Long-Term Liabilities	4,123	4,123	3,238	2,509	2,495	2,532
Total Liabilities	12,311	11,495	11,134	10,677	9,350	9,579
Additional Paid-in Capital	471	452	462	410	328	236
Accumulated Other Comprehensive Income	-7	15	-57	-82	-160	-5
Retained Earnings	3,616	3,602	4,091	3,887	2,796	2,399
Shareholders' Equity	4,080	4,069	4,496	4,215	2,964	2,630
Total Liabilities & Equity	16,391	15,564	15,630	14,892	12,314	12,209
Total Debt	3,947	3,950	3,118	2,385	2,391	2,392
Net Cash (Debt)	5,304	4,306	5,869	6,722	5,114	5,248
Net Cash Growth	23.18%	-26.63%	-12.69%	31.44%	-2.55%	42.73%
Net Cash Per Share	102.00	81.40	101.72	115.70	87.42	89.56
Book Value	4,080	4,069	4,496	4,215	2,964	2,630
Book Value Per Share	78.46	76.92	77.92	72.55	50.67	44.88
Tangible Book Value	1,988	1,874	2,558	2,766	1,574	1,378
Tangible Book Value Per Share	38.23	35.43	44.33	47.61	26.91	23.52

SEC Filings: 10-K · 10-Q