Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
198.84
+2.39 (1.22%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 |
Cash & Equivalents | 4,985 | 4,248 | 4,662 | 4,848 | 4,006 | 4,438 |
Short-Term Investments | 3,930 | 4,008 | 4,325 | 4,259 | 3,499 | 3,202 |
Cash & Short-Term Investments | 8,915 | 8,256 | 8,987 | 9,107 | 7,505 | 7,640 |
Cash Growth | 1.20% | -8.13% | -1.32% | 21.35% | -1.77% | 26.72% |
Accounts Receivable | 3,485 | 3,533 | 3,299 | 3,104 | 2,302 | 2,177 |
Other Current Assets | 528 | 655 | 487 | 331 | 277 | 247 |
Total Current Assets | 12,928 | 12,444 | 12,773 | 12,542 | 10,084 | 10,064 |
Net Property, Plant & Equipment | 311 | 301 | 299 | 270 | 259 | 396 |
Goodwill | 2,082 | 2,195 | 1,938 | 1,449 | 1,390 | 1,252 |
Long-Term Investments | 313 | 286 | 288 | 261 | 238 | 212 |
Other Long-Term Assets | 369 | 325 | 345 | 370 | 343 | 285 |
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 | 1,093 | 1,331 | 1,252 | 889 | 842 |
Accrued Expenses | 4,841 | 4,887 | 4,640 | 4,204 | 3,528 | 3,363 |
Unearned Revenue | 69 | 66 | 51 | 418 | 359 | 370 |
Other Current Liabilities | 1,651 | 1,326 | 1,874 | 2,294 | 2,079 | 2,472 |
Total Current Liabilities | 7,700 | 7,372 | 7,896 | 8,168 | 6,855 | 7,047 |
Long-Term Debt | 3,769 | 3,766 | 2,923 | 2,180 | 2,176 | 2,173 |
Long-Term Leases | 184 | 184 | 195 | 205 | 215 | 219 |
Other Long-Term Liabilities | 179 | 173 | 120 | 124 | 104 | 140 |
Total Long-Term Liabilities | 4,132 | 4,123 | 3,238 | 2,509 | 2,495 | 2,532 |
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 |
Accumulated Other Comprehensive Income | -16 | 15 | -57 | -82 | -160 | -5 |
Retained Earnings | 3,676 | 3,602 | 4,091 | 3,887 | 2,796 | 2,399 |
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 |
Total Debt | 3,953 | 3,950 | 3,118 | 2,385 | 2,391 | 2,392 |
Net Cash (Debt) | 4,962 | 4,306 | 5,869 | 6,722 | 5,114 | 5,248 |
Net Cash Growth | -5.41% | -26.63% | -12.69% | 31.44% | -2.55% | 42.73% |
Net Cash Per Share | 96.54 | 81.40 | 101.72 | 115.70 | 87.42 | 89.56 |
Book Value | 4,171 | 4,069 | 4,496 | 4,215 | 2,964 | 2,630 |
Book Value Per Share | 81.15 | 76.92 | 77.92 | 72.55 | 50.67 | 44.88 |
Tangible Book Value | 2,089 | 1,874 | 2,558 | 2,766 | 1,574 | 1,378 |
Tangible Book Value Per Share | 40.64 | 35.43 | 44.33 | 47.61 | 26.91 | 23.52 |