Molina Healthcare, Inc.
MOH
$196.49
$11.035.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.05% | -2.26% | -4.11% | -5.22% | 3.42% |
| Total Receivables | -3.20% | 0.51% | -9.06% | 10.71% | 5.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.44% | 2.37% | 34.70% | -7.20% | 9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.09% | -0.86% | -4.27% | -1.09% | 3.79% |
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| Total Current Assets | 7.09% | -0.86% | -4.27% | -1.09% | 3.79% |
| Net Property, Plant & Equipment | 120.59% | -57.89% | 5.90% | 6.27% | 95.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 384.26% | -80.38% | 1.57% | -0.32% | 390.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85% | -1.07% | 14.03% | -6.76% | 10.91% |
| Total Assets | 5.31% | -0.85% | -3.15% | -1.08% | 4.84% |
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| Total Accounts Payable | 2.88% | -0.62% | -0.50% | 1.27% | -0.03% |
| Total Accrued Expenses | 26.22% | -7.29% | -20.92% | -2.25% | -1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 507.58% | -9.59% | 28.07% | -84.55% | 623.53% |
| Total Other Current Liabilities | 507.58% | -9.59% | 28.07% | -84.55% | 623.53% |
| Total Current Liabilities | 11.07% | -1.46% | -5.02% | -3.42% | 3.28% |
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| Total Current Liabilities | 11.07% | -1.46% | -5.02% | -3.42% | 3.28% |
| Long-Term Debt | 0.03% | 2.78% | 8.56% | -5.57% | 22.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.00% | 27.66% | 0.00% | -2.08% | -27.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.43% | -32.76% | 4.19% | 7.74% | 198.08% |
| Total Liabilities | 7.10% | -0.10% | -0.85% | -3.89% | 8.46% |
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| Common Stock & APIC | 4.20% | 7.62% | -7.49% | 4.61% | -6.06% |
| Retained Earnings | 0.39% | -4.25% | -9.55% | 6.53% | -4.57% |
| Treasury Stock & Other | -146.67% | 66.67% | 190.00% | 64.29% | 50.88% |
| Total Common Equity | 0.27% | -2.91% | -8.95% | 6.80% | -4.14% |
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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 | 0.27% | -2.91% | -8.95% | 6.80% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.27% | -2.91% | -8.95% | 6.80% | -4.14% |
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