Molina Healthcare Inc

Healthcare · Healthcare Plans

189.50$ +4.8% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 15,564 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

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All figures in millions of USD.

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Balance Sheet MOH
Line item	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	102	102	150	205	345	534	622	864	1,171	1,149	1,244	1,509	1,652	1,935	3,003	4,435	6,576	7,449	8,471	7,154	6,787	9,532	12,209	12,314	14,892	15,630	15,564
Current Assets	26	46	103	178	302	394	439	614	835	729	810	958	1,048	1,349	2,040	3,203	5,306	5,988	7,511	6,462	5,967	7,876	10,064	10,084	12,542	12,773	12,444
Cash	26	46	103	139	142	228	249	404	459	387	470	456	494	796	936	1,539	2,329	2,819	3,186	2,826	2,452	4,154	4,438	4,006	4,848	4,662	4,248
Cash & Short-Term Investments	26	46	103	139	241	317	353	485	702	577	644	751	831	1,139	1,639	2,558	4,130	4,577	5,710	4,507	4,398	6,029	7,640	7,505	9,107	8,987	8,256
Receivables	–	–	–	30	54	65	74	119	112	129	143	168	180	150	332	596	610	1,013	871	1,330	1,406	1,672	2,177	2,302	3,104	3,299	3,533
Inventory	–	–	–	–	–	–	–	–	–	19	6.1	–	–	0.0	0.0	0.0	0.0	0.0	169	–	-1,946	-1,875	-3,202	–	–	–	–
Property, Plant & Equipment	–	–	9.6	14	18	26	32	42	50	65	78	101	191	221	292	341	393	454	342	241	380	372	396	259	313	323	301
Goodwill	–	–	–	–	3.8	44	43	58	115	113	133	212	154	151	231	272	519	620	186	143	143	692	982	1,115	1,241	1,671	1,958
Intangible Assets	–	–	4.8	6.1	8.4	54	82	85	92	79	81	106	102	78	99	89	122	140	69	47	29	249	270	275	208	267	237
Total Liabilities	81	67	85	110	123	203	259	444	681	639	701	790	897	1,153	2,110	3,425	5,019	5,800	7,134	5,507	4,827	7,436	9,579	9,350	10,677	11,134	11,495
Current Liabilities	17	–	79	103	120	192	250	355	427	388	489	566	602	828	1,294	2,175	3,822	4,570	5,557	4,246	3,269	4,965	7,047	6,855	8,168	7,896	7,372
Short-Term Debt	17	–	–	0.1	–	0.2	0.8	–	34	355	–	–	1.2	1.2	182	0.3	449	472	653	241	18	2,696	35	41	20	15	0.0
Accounts Payable	–	–	75	103	117	183	249	337	381	359	387	492	147	184	263	242	362	385	366	390	502	641	842	889	1,252	1,331	1,093
Long-Term Debt	–	–	3.4	3.3	–	1.7	–	45	200	200	159	164	217	262	416	704	962	975	1,318	1,020	1,237	2,127	2,173	2,176	2,180	2,923	3,766
Shareholders' Equity	21	35	65	95	221	331	363	420	490	511	543	719	755	782	893	1,010	1,557	1,649	1,337	1,647	1,960	2,096	2,630	2,964	4,215	4,496	4,069
Retained Earnings	–	–	65	95	138	194	221	267	325	387	415	470	490	500	553	615	758	810	298	1,012	1,781	1,860	2,399	2,796	3,887	4,091	3,602
Shares Outstanding	30	31	31	31	34	41	42	42	43	42	39	42	46	47	47	48	56	56	56	67	64	60	59	59	58	58	51

Data as of: October 2, 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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