Molina Healthcare, Inc. MOH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.77% | -3.63% | 12.05% | -2.26% | -4.11% |
| Total Receivables | -3.62% | 1.90% | -3.20% | 0.51% | -9.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.09% | -19.39% | 8.44% | 2.37% | 34.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.20% | -2.99% | 7.09% | -0.86% | -4.27% |
|
|
|||||
| Total Current Assets | -3.20% | -2.99% | 7.09% | -0.86% | -4.27% |
| Net Property, Plant & Equipment | 4.18% | 3.67% | 120.59% | -57.89% | 5.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.43% | -0.48% | 384.26% | -80.38% | 1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84% | -8.89% | 10.85% | -1.07% | 14.03% |
| Total Assets | -2.19% | -2.37% | 5.31% | -0.85% | -3.15% |
|
|
|||||
| Total Accounts Payable | 3.19% | -2.00% | 2.88% | -0.62% | -0.50% |
| Total Accrued Expenses | -30.89% | -2.02% | 26.22% | -7.29% | -20.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.84% | -82.79% | 507.58% | -9.59% | 28.07% |
| Total Other Current Liabilities | 18.84% | -82.79% | 507.58% | -9.59% | 28.07% |
| Total Current Liabilities | -3.97% | -5.96% | 11.07% | -1.46% | -5.02% |
|
|
|||||
| Total Current Liabilities | -3.97% | -5.96% | 11.07% | -1.46% | -5.02% |
| Long-Term Debt | 0.05% | 0.05% | 0.03% | 2.78% | 8.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.72% | 2.22% | -25.00% | 27.66% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.53% | 1.70% | 50.43% | -32.76% | 4.19% |
| Total Liabilities | -2.83% | -3.89% | 7.10% | -0.10% | -0.85% |
|
|
|||||
| Common Stock & APIC | 4.89% | 8.49% | 4.20% | 7.62% | -7.49% |
| Retained Earnings | 1.03% | 1.66% | 0.39% | -4.25% | -9.55% |
| Treasury Stock & Other | -493.75% | -128.57% | -146.67% | 66.67% | 190.00% |
| Total Common Equity | -0.38% | 2.23% | 0.27% | -2.91% | -8.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.38% | 2.23% | 0.27% | -2.91% | -8.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | 2.23% | 0.27% | -2.91% | -8.95% |
|
|
|||||