Molina Healthcare, Inc. (MOH)MOHMolina Healthcare, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	13.326B	13.326B	12.444B	12.552B	13.112B	13.257B	12.773B	12.881B	12.331B
Cash & Cash Equivalents	5.314B	5.314B	4.248B	4.221B	4.499B	4.856B	4.662B	4.732B	4.354B
Short-Term Investments	3.937B	3.937B	4.008B	4.226B	4.310B	4.438B	4.325B	4.482B	4.347B
Cash & Short-Term Investments	9.251B	9.251B	8.256B	8.447B	8.809B	9.294B	8.987B	9.214B	8.701B
Accounts Receivable	3.420B	3.420B	3.533B	3.515B	3.865B	3.491B	3.299B	3.259B	3.231B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	16.391B	16.391B	15.564B	15.698B	16.209B	16.386B	15.630B	15.758B	15.185B
Property, Plant & Equipment	300.000M	300.000M	301.000M	323.000M	305.000M	287.000M	288.000M	306.000M	305.000M
Goodwill	2.092B	2.092B	1.958B	0.00	0.00	0.00	1.671B	0.00	0.00
Intangible Assets	0.00	0.00	237.000M	2.202B	2.168B	2.175B	267.000M	1.923B	1.913B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	8.188B	8.188B	7.372B	7.481B	7.876B	8.155B	7.896B	8.337B	7.836B
Accounts Payable	1.161B	1.161B	1.093B	1.124B	1.113B	1.119B	1.331B	1.215B	973.000M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	12.311B	12.311B	11.495B	11.507B	11.606B	12.076B	11.134B	10.988B	10.342B
Long-Term Debt	3.767B	3.767B	3.766B	3.664B	3.375B	3.574B	2.923B	2.332B	2.181B
Total Debt	3.947B	3.947B	3.950B	3.852B	3.563B	3.766B	3.118B	2.529B	2.384B
Net Debt (Cash)	-1.367B	-1.367B	-298.000M	-369.000M	-936.000M	-1.090B	-1.544B	-2.203B	-1.970B
Total Shareholders' Equity	4.080B	4.080B	4.069B	4.191B	4.603B	4.310B	4.496B	4.770B	4.843B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	3.616B	3.616B	3.602B	3.762B	4.159B	3.904B	4.091B	4.326B	4.489B
Current Ratio	1.63	1.63	1.69	1.68	1.66	1.63	1.62	1.55	1.57
Debt to Equity Ratio	0.97	0.97	0.97	0.92	0.77	0.87	0.69	0.53	0.49

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	12.444B	12.773B	12.542B	10.084B	10.064B	7.876B	5.967B	6.462B
Cash & Cash Equivalents	4.248B	4.662B	4.848B	4.006B	4.438B	4.154B	2.452B	2.826B
Short-Term Investments	4.008B	4.325B	4.259B	3.499B	3.202B	1.875B	1.946B	1.681B
Cash & Short-Term Investments	8.256B	8.987B	9.107B	7.505B	7.640B	6.029B	4.398B	4.507B
Accounts Receivable	3.533B	3.299B	3.104B	2.302B	2.177B	1.672B	1.406B	1.330B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	15.564B	15.630B	14.892B	12.314B	12.209B	9.532B	6.787B	7.154B
Property, Plant & Equipment	301.000M	288.000M	270.000M	259.000M	396.000M	391.000M	385.000M	241.000M
Goodwill	1.958B	1.671B	1.241B	1.115B	982.000M	692.000M	143.000M	143.000M
Intangible Assets	237.000M	267.000M	208.000M	275.000M	270.000M	249.000M	29.000M	47.000M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	79.000M	120.000M
Total Current Liabilities	7.372B	7.896B	8.168B	6.855B	7.047B	4.965B	3.269B	4.246B
Accounts Payable	1.093B	1.331B	1.252B	889.000M	842.000M	641.000M	502.000M	390.000M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	18.000M	240.000M
Total Liabilities	11.495B	11.134B	10.677B	9.350B	9.579B	7.436B	4.827B	5.507B
Long-Term Debt	3.766B	2.923B	2.180B	2.176B	2.173B	2.127B	1.237B	1.020B
Total Debt	3.950B	3.118B	2.385B	2.391B	2.392B	2.352B	1.486B	1.458B
Net Debt (Cash)	-298.000M	-1.544B	-2.463B	-1.615B	-2.046B	-1.802B	-966.000M	-1.368B
Total Shareholders' Equity	4.069B	4.496B	4.215B	2.964B	2.630B	2.096B	1.960B	1.647B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	3.602B	4.091B	3.887B	2.796B	2.399B	1.860B	1.781B	1.012B
Current Ratio	1.69	1.62	1.54	1.47	1.43	1.59	1.83	1.52
Debt to Equity Ratio	0.97	0.69	0.57	0.81	0.91	1.12	0.76	0.89

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Molina Healthcare, Inc.

Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.

Long Beach, CA

18,000 employees

www.molinahealthcare.com

Healthcare / Medical - Healthcare Plans

Sector: Healthcare
Industry: Medical - Healthcare Plans
CEO: Joseph Michael Zubretsky

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