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 | 1.56% | 1.20% | -0.46% | -8.13% | -8.32% |
| Total Receivables | -4.44% | -9.83% | -2.03% | 7.09% | 7.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.37% | 20.55% | 38.77% | 40.14% | 44.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -8.93% | -- |
| Total Current Assets | -0.30% | -1.40% | 0.52% | -2.58% | -2.55% |
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| Total Current Assets | -0.30% | -1.40% | 0.52% | -2.58% | -2.55% |
| Net Property, Plant & Equipment | 0.31% | 1.97% | 4.53% | -7.48% | 5.56% |
| Long-term Investments | -- | -- | -- | 17.18% | -- |
| Goodwill | -- | -- | -- | 17.18% | -- |
| Total Other Intangibles | -5.86% | -3.97% | -3.82% | -2.48% | 14.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.75% | 13.94% | 16.59% | 16.65% | 14.68% |
| Total Assets | -0.29% | -1.27% | 0.03% | -0.42% | -0.38% |
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| Total Accounts Payable | 3.40% | -0.30% | 3.02% | 0.10% | 0.35% |
| Total Accrued Expenses | -20.76% | -9.34% | -9.55% | -29.06% | -28.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.26% | -- |
| Total Finance Division Other Current Liabilities | 12.33% | 21.05% | 8.67% | 29.41% | -79.95% |
| Total Other Current Liabilities | 12.33% | 21.05% | 8.67% | 29.41% | -79.95% |
| Total Current Liabilities | -1.16% | -2.23% | 0.40% | -6.64% | -10.27% |
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| Total Current Liabilities | -1.16% | -2.23% | 0.40% | -6.64% | -10.27% |
| Long-Term Debt | 2.92% | 11.67% | 5.40% | 28.84% | 57.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.79% | -2.13% | -6.25% | -8.75% | -4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.07% | 7.19% | 13.55% | 125.00% | 42.62% |
| Total Liabilities | -0.09% | 1.95% | 1.95% | 3.24% | 4.72% |
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| Common Stock & APIC | 27.62% | 12.56% | 8.53% | -2.16% | -7.28% |
| Retained Earnings | -1.28% | -11.61% | -7.38% | -11.95% | -13.04% |
| Treasury Stock & Other | -1,155.56% | -60.00% | 75.00% | 126.32% | 200.00% |
| Total Common Equity | -0.86% | -9.39% | -5.34% | -9.50% | -12.14% |
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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 | -0.86% | -9.39% | -5.34% | -9.50% | -12.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | -9.39% | -5.34% | -9.50% | -12.14% |
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