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 | -2.26% | -4.11% | -5.22% | 3.42% | -2.46% |
| Total Receivables | 0.51% | -9.06% | 10.71% | 5.82% | 1.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.37% | 34.70% | -7.20% | 9.51% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.86% | -4.27% | -1.09% | 3.79% | -0.84% |
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| Total Current Assets | -0.86% | -4.27% | -1.09% | 3.79% | -0.84% |
| Net Property, Plant & Equipment | -57.89% | 5.90% | 6.27% | 95.24% | -51.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -80.38% | 1.57% | -0.32% | 390.97% | -76.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.07% | 14.03% | -6.76% | 10.91% | -2.75% |
| Total Assets | -0.85% | -3.15% | -1.08% | 4.84% | -0.81% |
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| Total Accounts Payable | -0.62% | -0.50% | 1.27% | -0.03% | -0.37% |
| Total Accrued Expenses | -7.29% | -20.92% | -2.25% | -1.01% | -7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.59% | 28.07% | -84.55% | 623.53% | -85.99% |
| Total Other Current Liabilities | -9.59% | 28.07% | -84.55% | 623.53% | -85.99% |
| Total Current Liabilities | -1.46% | -5.02% | -3.42% | 3.28% | -5.29% |
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| Total Current Liabilities | -1.46% | -5.02% | -3.42% | 3.28% | -5.29% |
| Long-Term Debt | 2.78% | 8.56% | -5.57% | 22.27% | 25.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.66% | 0.00% | -2.08% | -27.00% | 33.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.76% | 4.19% | 7.74% | 198.08% | -57.38% |
| Total Liabilities | -0.10% | -0.85% | -3.89% | 8.46% | 1.33% |
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| Common Stock & APIC | 7.62% | -7.49% | 4.61% | -6.06% | 1.99% |
| Retained Earnings | -4.25% | -9.55% | 6.53% | -4.57% | -5.43% |
| Treasury Stock & Other | 66.67% | 190.00% | 64.29% | 50.88% | -533.33% |
| Total Common Equity | -2.91% | -8.95% | 6.80% | -4.14% | -5.74% |
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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 | -2.91% | -8.95% | 6.80% | -4.14% | -5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | -8.95% | 6.80% | -4.14% | -5.74% |
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