Balance Sheet - MOLINA HEALTHCARE, INC. (MOH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.26 | 8.99 | 9.11 | 7.51 | 7.64 | 6.03 | 4.40 | 4.51 | 5.71 | 4.58 | 4.13 | 2.56 | 1.64 | 1.14 | 0.83 | 0.75 | 0.64 | 0.58 | 0.70 | 0.49 |
| Accounts receivable, net | 3.53 | 3.30 | 3.10 | 2.30 | 2.18 | 1.67 | 1.41 | 1.33 | 0.87 | 1.01 | 0.61 | 0.60 | 0.33 | 0.15 | 0.18 | 0.17 | 0.14 | 0.13 | 0.11 | 0.12 |
| Inventories | -3.20 | -1.88 | -1.95 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |||||||||
| Other current assets | 4.66 | 0.49 | 0.33 | 0.28 | 3.45 | 2.05 | 0.16 | 0.63 | 0.93 | 0.40 | 0.57 | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 | 0.02 | 0.00 | 0.02 | 0.01 |
| Total current assets | 12.44 | 12.77 | 12.54 | 10.08 | 10.06 | 7.88 | 5.97 | 6.46 | 7.51 | 5.99 | 5.31 | 3.20 | 2.04 | 1.35 | 1.05 | 0.96 | 0.81 | 0.73 | 0.83 | 0.61 |
| Total non-current assets | 3.12 | 2.86 | 2.35 | 2.23 | 2.15 | 1.66 | 0.82 | 0.69 | 0.96 | 1.46 | 1.27 | 1.23 | 0.96 | 0.59 | 0.60 | 0.55 | 0.43 | 0.42 | 0.34 | 0.25 |
| Total assets | 15.56 | 15.63 | 14.89 | 12.31 | 12.21 | 9.53 | 6.79 | 7.15 | 8.47 | 7.45 | 6.58 | 4.44 | 3.00 | 1.93 | 1.65 | 1.51 | 1.24 | 1.15 | 1.17 | 0.86 |
| Total current liabilities | 7.37 | 7.90 | 8.17 | 6.86 | 7.05 | 4.97 | 3.27 | 4.25 | 5.56 | 4.57 | 3.82 | 2.18 | 1.29 | 0.83 | 0.60 | 0.57 | 0.49 | 0.39 | 0.43 | 0.35 |
| Total non-current liabilities | 4.12 | 3.24 | 2.51 | 2.50 | 2.53 | 2.47 | 1.56 | 1.26 | 1.58 | 1.23 | 1.20 | 1.25 | 0.82 | 0.32 | 0.30 | 0.22 | 0.21 | 0.25 | 0.25 | 0.09 |
| Total liabilities | 11.50 | 11.13 | 10.68 | 9.35 | 9.58 | 7.44 | 4.83 | 5.51 | 7.13 | 5.80 | 5.02 | 3.43 | 2.11 | 1.15 | 0.90 | 0.79 | 0.70 | 0.64 | 0.68 | 0.44 |
| Total stockholders' equity | 4.07 | 4.50 | 4.22 | 2.96 | 2.63 | 2.10 | 1.96 | 1.65 | 1.34 | 1.65 | 1.56 | 1.01 | 0.89 | 0.78 | 0.76 | 0.72 | 0.54 | 0.51 | 0.49 | 0.42 |
| Common shares outstanding | 51 | 58 | 58 | 59 | 59 | 60 | 64 | 67 | 56 | 56 | 56 | 48 | 47 | 47 | 46 | 42 | 39 | 42 | 43 | 42 |
Show Quarterly Balance Sheet
Balance Sheet - MOLINA HEALTHCARE, INC. (MOH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 9.25 | 8.26 | 8.45 | 8.81 | 9.29 | 8.99 | 9.21 | 8.70 | 8.94 | 9.11 | 9.68 | 8.80 | 8.36 | 7.51 | 7.88 | 7.88 | 7.79 | 7.64 | 7.26 | 6.85 | 6.37 | 6.03 | 4.97 | 5.21 | 4.38 | 4.40 | 4.44 | 4.32 | 4.73 | 4.51 | 4.63 | 5.57 | 6.17 | 5.71 | 5.72 | 5.17 | 5.25 | 4.58 | 4.58 | 4.31 | 4.23 | 4.13 | 3.63 | 3.48 | 3.07 | 2.56 | 2.44 | 1.77 | 1.78 | 1.64 | 1.59 | 1.46 | 1.51 | 1.14 | 1.07 | 1.07 | 0.88 | 0.83 | 0.81 | 0.82 | 0.80 | 0.75 | 0.62 | 0.64 | 0.61 | 0.64 | 0.62 | 0.60 | 0.61 | 0.58 | 0.55 | 0.62 | 0.60 | 0.70 | 0.56 | 0.55 | 0.50 | 0.49 | 0.43 | 0.41 | 0.39 |
| Accounts receivable, net | 3.42 | 3.53 | 3.52 | 3.87 | 3.49 | 3.30 | 3.26 | 3.23 | 3.35 | 3.10 | 2.46 | 2.39 | 2.54 | 2.30 | 2.22 | 2.24 | 2.16 | 2.18 | 1.91 | 1.86 | 1.78 | 1.67 | 1.78 | 1.58 | 1.60 | 1.41 | 1.28 | 1.24 | 1.36 | 1.33 | 1.35 | 1.15 | 0.95 | 0.87 | 1.06 | 1.07 | 1.01 | 1.01 | 1.05 | 1.04 | 0.90 | 0.61 | 0.62 | 0.63 | 0.49 | 0.60 | 0.43 | 0.49 | 0.37 | 0.33 | 0.29 | 0.21 | 0.15 | 0.15 | 0.19 | 0.19 | 0.24 | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 | 0.23 | 0.16 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.13 | 0.17 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.09 | 0.08 | 0.07 |
| Inventories | -7.59 | -7.86 | 0.00 | 0.08 | 0.08 | 0.17 | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 4.59 | 4.66 | 0.59 | 0.44 | 0.47 | 0.49 | 0.41 | 0.40 | 0.38 | 0.33 | 0.33 | 0.26 | 0.26 | 0.28 | 0.39 | 0.21 | 0.20 | 0.25 | 0.20 | 0.17 | 0.16 | 0.18 | 0.21 | 0.27 | 0.35 | 0.16 | 0.16 | 0.30 | 0.64 | 0.63 | 1.33 | 1.31 | 1.07 | 0.93 | 0.93 | 0.92 | 0.14 | 0.40 | 0.48 | 0.20 | 0.64 | 0.57 | 0.66 | 0.69 | 0.71 | 0.05 | 0.11 | 0.11 | 0.14 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.23 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total current assets | 13.33 | 12.44 | 12.55 | 13.11 | 13.26 | 12.77 | 12.88 | 12.33 | 12.67 | 12.54 | 12.47 | 11.44 | 11.16 | 10.08 | 10.49 | 10.33 | 10.15 | 10.06 | 9.37 | 8.87 | 8.31 | 7.88 | 6.95 | 7.06 | 6.32 | 5.97 | 5.88 | 5.86 | 6.73 | 6.46 | 7.30 | 8.03 | 8.20 | 7.51 | 7.71 | 7.17 | 6.40 | 5.99 | 6.11 | 5.55 | 5.76 | 5.31 | 4.91 | 4.81 | 4.28 | 3.20 | 2.99 | 2.37 | 2.28 | 2.04 | 1.97 | 1.74 | 1.73 | 1.35 | 1.31 | 1.32 | 1.15 | 1.05 | 1.03 | 1.03 | 1.02 | 0.96 | 0.88 | 0.82 | 0.77 | 0.81 | 0.79 | 0.77 | 0.79 | 0.73 | 0.74 | 0.76 | 0.74 | 0.83 | 0.69 | 0.67 | 0.63 | 0.61 | 0.53 | 0.50 | 0.48 |
| Total non-current assets | 3.07 | 3.12 | 3.15 | 3.10 | 3.13 | 2.86 | 2.88 | 2.85 | 2.85 | 2.35 | 2.40 | 2.22 | 2.21 | 2.23 | 2.30 | 2.24 | 2.21 | 2.15 | 1.67 | 1.66 | 1.64 | 1.66 | 0.93 | 0.81 | 0.81 | 0.82 | 0.82 | 0.83 | 0.85 | 0.69 | 0.75 | 0.74 | 0.94 | 0.96 | 1.25 | 1.41 | 1.64 | 1.46 | 1.46 | 1.66 | 1.42 | 1.27 | 1.00 | 0.93 | 0.89 | 1.23 | 1.07 | 1.08 | 1.01 | 0.96 | 0.96 | 0.84 | 0.76 | 0.59 | 0.59 | 0.60 | 0.59 | 0.60 | 0.58 | 0.57 | 0.57 | 0.55 | 0.55 | 0.54 | 0.43 | 0.43 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.34 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.18 |
| Total assets | 16.39 | 15.56 | 15.70 | 16.21 | 16.39 | 15.63 | 15.76 | 15.19 | 15.51 | 14.89 | 14.87 | 13.66 | 13.37 | 12.31 | 12.79 | 12.57 | 12.36 | 12.21 | 11.03 | 10.53 | 9.95 | 9.53 | 7.88 | 7.88 | 7.13 | 6.79 | 6.70 | 6.69 | 7.58 | 7.15 | 8.05 | 8.76 | 9.13 | 8.47 | 8.95 | 8.58 | 8.04 | 7.45 | 7.57 | 7.20 | 7.18 | 6.58 | 5.92 | 5.74 | 5.17 | 4.44 | 4.06 | 3.45 | 3.29 | 3.00 | 2.93 | 2.58 | 2.49 | 1.93 | 1.91 | 1.92 | 1.74 | 1.65 | 1.62 | 1.60 | 1.58 | 1.51 | 1.43 | 1.36 | 1.19 | 1.24 | 1.22 | 1.20 | 1.21 | 1.15 | 1.16 | 1.17 | 1.15 | 1.17 | 0.95 | 0.92 | 0.88 | 0.86 | 0.78 | 0.75 | 0.66 |
| Total current liabilities | 8.19 | 7.37 | 7.48 | 7.88 | 8.16 | 7.90 | 8.34 | 7.84 | 8.51 | 8.17 | 8.49 | 7.54 | 7.61 | 6.86 | 7.24 | 7.23 | 7.04 | 7.05 | 6.07 | 5.71 | 5.32 | 4.97 | 3.56 | 3.76 | 3.57 | 3.27 | 3.31 | 3.39 | 4.29 | 4.25 | 5.21 | 5.82 | 6.01 | 5.56 | 5.96 | 5.79 | 4.42 | 4.57 | 4.67 | 3.65 | 4.38 | 3.82 | 3.86 | 3.74 | 3.59 | 2.18 | 1.94 | 1.63 | 1.56 | 1.29 | 1.05 | 0.71 | 0.80 | 0.83 | 0.83 | 0.84 | 0.68 | 0.60 | 0.60 | 0.61 | 0.62 | 0.57 | 0.51 | 0.48 | 0.42 | 0.49 | 0.47 | 0.46 | 0.46 | 0.39 | 0.40 | 0.43 | 0.39 | 0.43 | 0.41 | 0.40 | 0.37 | 0.35 | 0.31 | 0.29 | 0.28 |
| Total non-current liabilities | 4.12 | 4.12 | 4.03 | 3.73 | 3.92 | 3.24 | 2.65 | 2.51 | 2.51 | 2.51 | 2.50 | 2.50 | 2.47 | 2.50 | 2.51 | 2.52 | 2.53 | 2.53 | 2.45 | 2.45 | 2.46 | 2.47 | 2.12 | 2.13 | 1.91 | 1.56 | 1.56 | 1.57 | 1.45 | 1.26 | 1.28 | 1.29 | 1.58 | 1.58 | 1.56 | 1.27 | 1.89 | 1.23 | 1.21 | 1.92 | 1.22 | 1.20 | 0.54 | 0.53 | 0.53 | 1.25 | 1.16 | 0.90 | 0.84 | 0.82 | 0.99 | 1.00 | 0.92 | 0.32 | 0.32 | 0.33 | 0.29 | 0.30 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.32 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.06 | 0.07 | 0.07 | 0.09 | 0.06 | 0.06 | 0.01 |
| Total liabilities | 12.31 | 11.50 | 11.51 | 11.61 | 12.08 | 11.13 | 10.99 | 10.34 | 11.02 | 10.68 | 10.99 | 10.04 | 10.08 | 9.35 | 9.75 | 9.74 | 9.57 | 9.58 | 8.52 | 8.16 | 7.79 | 7.44 | 5.68 | 5.88 | 5.48 | 4.83 | 4.87 | 4.95 | 5.74 | 5.51 | 6.49 | 7.11 | 7.58 | 7.13 | 7.53 | 7.06 | 6.31 | 5.80 | 5.88 | 5.56 | 5.59 | 5.02 | 4.40 | 4.27 | 4.13 | 3.43 | 3.09 | 2.53 | 2.40 | 2.11 | 2.03 | 1.70 | 1.72 | 1.15 | 1.15 | 1.17 | 0.96 | 0.90 | 0.84 | 0.83 | 0.84 | 0.79 | 0.73 | 0.79 | 0.64 | 0.70 | 0.68 | 0.67 | 0.68 | 0.64 | 0.65 | 0.68 | 0.64 | 0.68 | 0.48 | 0.47 | 0.44 | 0.44 | 0.37 | 0.36 | 0.28 |
| Total stockholders' equity | 4.08 | 4.07 | 4.19 | 4.60 | 4.31 | 4.50 | 4.77 | 4.84 | 4.49 | 4.22 | 3.88 | 3.62 | 3.29 | 2.96 | 3.04 | 2.83 | 2.79 | 2.63 | 2.52 | 2.37 | 2.16 | 2.10 | 2.20 | 2.00 | 1.65 | 1.96 | 1.83 | 1.74 | 1.84 | 1.65 | 1.56 | 1.66 | 1.55 | 1.34 | 1.43 | 1.52 | 1.73 | 1.65 | 1.69 | 1.64 | 1.59 | 1.56 | 1.52 | 1.46 | 1.04 | 1.01 | 0.96 | 0.92 | 0.90 | 0.89 | 0.89 | 0.88 | 0.76 | 0.78 | 0.76 | 0.75 | 0.78 | 0.76 | 0.78 | 0.77 | 0.74 | 0.72 | 0.70 | 0.57 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.51 | 0.51 | 0.49 | 0.50 | 0.49 | 0.47 | 0.45 | 0.43 | 0.42 | 0.41 | 0.39 | 0.38 |
| Common shares outstanding | 51 | 51 | 54 | 54 | 55 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 59 | 59 | 59 | 58 | 59 | 59 | 60 | 59 | 61 | 63 | 64 | 64 | 66 | 67 | 68 | 67 | 65 | 60 | 57 | 56 | 56 | 57 | 56 | 55 | 57 | 58 | 60 | 54 | 50 | 50 | 49 | 48 | 48 | 46 | 47 | 47 | 46 | 47 | 47 | 46 | 47 | 46 | 46 | 46 | 46 | 46 | 43 | 39 | 39 | 39 | 38 | 39 | 40 | 40 | 41 | 42 | 43 | 43 | 43 | 43 | 42 | 42 | 43 | 42 | 42 |