Molina Healthcare, Inc. MOH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 8.58B | 8.92B | 9.25B | 8.26B | 8.45B |
| Total Receivables | 3.36B | 3.49B | 3.42B | 3.53B | 3.52B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 576.00M | 528.00M | 655.00M | 604.00M | 590.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 51.00M | -- |
| Total Current Assets | 12.51B | 12.93B | 13.33B | 12.44B | 12.55B |
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| Total Current Assets | 12.51B | 12.93B | 13.33B | 12.44B | 12.55B |
| Net Property, Plant & Equipment | 324.00M | 311.00M | 300.00M | 136.00M | 323.00M |
| Long-term Investments | -- | -- | -- | 1.96B | -- |
| Goodwill | -- | -- | -- | 1.96B | -- |
| Total Other Intangibles | 2.07B | 2.08B | 2.09B | 432.00M | 2.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32B | 1.21B | 1.33B | 1.20B | 1.21B |
| Total Assets | 15.65B | 16.00B | 16.39B | 15.56B | 15.70B |
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| Total Accounts Payable | 6.17B | 5.98B | 6.10B | 5.93B | 5.97B |
| Total Accrued Expenses | 1.14B | 1.65B | 1.69B | 1.34B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 40.00M | -- |
| Total Finance Division Other Current Liabilities | 82.00M | 69.00M | 401.00M | 66.00M | 73.00M |
| Total Other Current Liabilities | 82.00M | 69.00M | 401.00M | 66.00M | 73.00M |
| Total Current Liabilities | 7.39B | 7.70B | 8.19B | 7.37B | 7.48B |
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| Total Current Liabilities | 7.39B | 7.70B | 8.19B | 7.37B | 7.48B |
| Long-Term Debt | 3.77B | 3.77B | 3.77B | 3.77B | 3.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.00M | 184.00M | 180.00M | 240.00M | 188.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.00M | 179.00M | 176.00M | 117.00M | 174.00M |
| Total Liabilities | 11.50B | 11.83B | 12.31B | 11.50B | 11.51B |
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| Common Stock & APIC | 536.00M | 511.00M | 471.00M | 452.00M | 420.00M |
| Retained Earnings | 3.71B | 3.68B | 3.62B | 3.60B | 3.76B |
| Treasury Stock & Other | -95.00M | -16.00M | -7.00M | 15.00M | 9.00M |
| Total Common Equity | 4.16B | 4.17B | 4.08B | 4.07B | 4.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.16B | 4.17B | 4.08B | 4.07B | 4.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.16B | 4.17B | 4.08B | 4.07B | 4.19B |
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