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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
MOH

Molina Healthcare Inc

Healthcare · Healthcare Plans

190.90$ -1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Molina Healthcare Inc (MOH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 16,003 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

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Balance Sheet MOH
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
7,570 7,449 8,038 8,583 8,954 8,471 9,133 8,763 8,051 7,154 7,579 6,690 6,701 6,787 7,129 7,876 7,881 9,532 9,950 10,530 11,033 12,209 12,360 12,572 12,793 12,314 13,371 13,661 14,870 14,892 15,513 15,185 15,758 15,630 16,386 16,209 15,698 15,564 16,391 16,003
6,113 5,988 6,402 7,169 7,708 7,511 8,196 8,027 7,301 6,462 6,731 5,863 5,877 5,967 6,324 7,062 6,953 7,876 8,308 8,874 9,366 10,064 10,146 10,332 10,492 10,084 11,159 11,441 12,468 12,542 12,668 12,331 12,881 12,773 13,257 13,112 12,552 12,444 13,326 12,928
2,842 2,819 3,198 2,979 3,934 3,186 3,729 3,392 2,814 2,826 3,224 2,253 2,679 2,452 2,365 3,303 3,196 4,154 4,431 4,608 4,357 4,438 4,804 4,312 4,242 4,006 4,554 4,910 5,565 4,848 4,513 4,354 4,732 4,662 4,856 4,499 4,221 4,248 5,314 4,985
4,577 4,577 5,254 5,171 5,721 5,710 6,173 5,568 4,626 4,507 4,732 4,323 4,436 4,398 4,375 5,209 4,965 6,029 6,369 6,849 7,257 7,640 7,792 7,879 7,881 7,505 8,364 8,796 9,676 9,107 8,937 8,701 9,214 8,987 9,294 8,809 8,447 8,256 9,251 8,915
1,053 1,013 1,006 1,074 1,062 871 950 1,148 1,346 1,330 1,359 1,239 1,280 1,406 1,603 1,580 1,775 1,672 1,776 1,857 1,912 2,177 2,156 2,240 2,220 2,302 2,536 2,385 2,460 3,104 3,350 3,231 3,259 3,299 3,491 3,865 3,515 3,533 3,420 3,485
0.0 0.0 0.0 325 326 169 77 80 0.0 – – – – – – – – – – – – – – – – – – – – – -7,863 -7,585 – – – – – – – –
450 454 447 449 397 342 318 276 264 241 376 373 379 380 385 399 395 372 378 383 385 396 393 401 412 259 274 285 290 – – – 306 323 287 305 323 301 – –
619 620 620 559 430 186 186 0.0 0.0 143 – – – 143 – – – 692 686 704 701 982 – – – 1,115 – – – 1,241 – – – 1,671 – – – 1,958 2,092 2,082
149 140 131 112 101 69 250 201 195 47 185 180 176 29 168 164 265 249 237 225 214 270 1,305 1,286 1,263 275 1,369 1,348 1,471 208 1,927 1,913 1,923 267 2,175 2,168 2,202 237 – 2,082
5,879 5,800 6,311 7,062 7,525 7,134 7,580 7,105 6,490 5,507 5,744 4,954 4,870 4,827 5,482 5,880 5,680 7,436 7,786 8,160 8,515 9,579 9,566 9,742 9,752 9,350 10,083 10,040 10,991 10,677 11,020 10,342 10,988 11,134 12,076 11,606 11,507 11,495 12,311 11,832
4,665 4,570 4,422 5,793 5,962 5,557 6,005 5,820 5,213 4,246 4,292 3,388 3,308 3,269 3,570 3,755 3,556 4,965 5,323 5,707 6,070 7,047 7,041 7,225 7,242 6,855 7,614 7,537 8,492 8,168 8,514 7,836 8,337 7,896 8,155 7,876 7,481 7,372 8,188 7,700
466 472 1.0 773 782 653 566 484 296 241 198 65 15 18 26 1,960 2,289 2,696 2,839 2,942 0.0 35 0.0 0.0 0.0 41 0.0 857 1,090 20 – – -1,215 0.0 0.0 0.0 0.0 0.0 – –
383 385 438 375 485 366 713 754 824 390 444 373 478 502 743 876 566 641 695 651 797 842 809 715 818 889 787 857 1,090 1,252 1,114 973 1,215 1,331 1,119 1,113 1,124 1,093 1,161 1,139
971 975 1,455 1,017 1,317 1,318 1,318 1,019 1,019 1,020 1,121 1,241 1,239 1,237 1,596 1,812 1,813 2,127 2,128 2,129 2,130 2,173 2,174 2,175 2,175 2,176 2,177 2,178 2,179 2,180 2,180 2,181 2,332 2,923 3,574 3,375 3,664 3,766 3,767 3,769
1,691 1,649 1,727 1,521 1,429 1,337 1,553 1,658 1,561 1,647 1,835 1,736 1,831 1,960 1,647 1,996 2,201 2,096 2,164 2,370 2,518 2,630 2,794 2,830 3,041 2,964 3,288 3,621 3,879 4,215 4,493 4,843 4,770 4,496 4,310 4,603 4,191 4,069 4,080 4,171
857 810 887 657 560 298 412 614 811 1,012 1,295 1,491 1,666 1,781 1,522 1,798 1,983 1,860 1,968 2,153 2,296 2,399 2,657 2,707 2,937 2,796 3,117 3,426 3,671 3,887 4,188 4,489 4,326 4,091 3,904 4,159 3,762 3,602 3,616 3,676
56 57 56 56 57 60 65 67 68 67 66 64 64 63 61 59 60 59 59 58 59 59 59 58 58 58 58 58 58 58 58 58 58 58 55 54 54 51 51 51

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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