Molina Healthcare, Inc.
MOH
$151.00
$2.761.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.26B | 8.45B | 8.81B | 9.29B | 8.99B |
| Total Receivables | 3.53B | 3.52B | 3.87B | 3.49B | 3.30B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 604.00M | 590.00M | 438.00M | 472.00M | 431.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.00M | -- | -- | -- | 56.00M |
| Total Current Assets | 12.44B | 12.55B | 13.11B | 13.26B | 12.77B |
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| Total Current Assets | 12.44B | 12.55B | 13.11B | 13.26B | 12.77B |
| Net Property, Plant & Equipment | 136.00M | 323.00M | 305.00M | 287.00M | 147.00M |
| Long-term Investments | 1.96B | -- | -- | -- | 1.67B |
| Goodwill | 1.96B | -- | -- | -- | 1.67B |
| Total Other Intangibles | 432.00M | 2.20B | 2.17B | 2.18B | 443.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20B | 1.21B | 1.06B | 1.14B | 1.03B |
| Total Assets | 15.56B | 15.70B | 16.21B | 16.39B | 15.63B |
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| Total Accounts Payable | 5.93B | 5.97B | 6.00B | 5.92B | 5.93B |
| Total Accrued Expenses | 1.34B | 1.44B | 1.82B | 1.86B | 1.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00M | -- | -- | -- | 38.00M |
| Total Finance Division Other Current Liabilities | 66.00M | 73.00M | 57.00M | 369.00M | 51.00M |
| Total Other Current Liabilities | 66.00M | 73.00M | 57.00M | 369.00M | 51.00M |
| Total Current Liabilities | 7.37B | 7.48B | 7.88B | 8.16B | 7.90B |
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| Total Current Liabilities | 7.37B | 7.48B | 7.88B | 8.16B | 7.90B |
| Long-Term Debt | 3.77B | 3.66B | 3.38B | 3.57B | 2.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 240.00M | 188.00M | 188.00M | 192.00M | 263.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.00M | 174.00M | 167.00M | 155.00M | 52.00M |
| Total Liabilities | 11.50B | 11.51B | 11.61B | 12.08B | 11.13B |
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| Common Stock & APIC | 452.00M | 420.00M | 454.00M | 434.00M | 462.00M |
| Retained Earnings | 3.60B | 3.76B | 4.16B | 3.90B | 4.09B |
| Treasury Stock & Other | 15.00M | 9.00M | -10.00M | -28.00M | -57.00M |
| Total Common Equity | 4.07B | 4.19B | 4.60B | 4.31B | 4.50B |
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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 | 4.07B | 4.19B | 4.60B | 4.31B | 4.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.07B | 4.19B | 4.60B | 4.31B | 4.50B |
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