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 | -8.13% | -8.32% | 1.24% | 3.99% | -1.32% |
| Total Receivables | 7.09% | 7.86% | 19.62% | 4.21% | 6.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.14% | 44.61% | 9.77% | 23.88% | 55.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.93% | -- | -- | -- | 5.66% |
| Total Current Assets | -2.58% | -2.55% | 6.33% | 4.65% | 1.84% |
|
|
|||||
| Total Current Assets | -2.58% | -2.55% | 6.33% | 4.65% | 1.84% |
| Net Property, Plant & Equipment | -7.48% | 5.56% | 0.00% | -2.71% | -9.82% |
| Long-term Investments | 17.18% | -- | -- | -- | 34.65% |
| Goodwill | 17.18% | -- | -- | -- | 34.65% |
| Total Other Intangibles | -2.48% | 14.51% | 13.33% | 12.87% | 23.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.65% | 14.68% | 2.61% | 13.45% | 18.59% |
| Total Assets | -0.42% | -0.38% | 6.74% | 5.63% | 4.96% |
|
|
|||||
| Total Accounts Payable | 0.10% | 0.35% | 8.07% | 4.19% | 9.42% |
| Total Accrued Expenses | -29.06% | -28.92% | -19.89% | -25.51% | -17.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.26% | -- | -- | -- | -7.32% |
| Total Finance Division Other Current Liabilities | 29.41% | -79.95% | 338.46% | 12.50% | -87.80% |
| Total Other Current Liabilities | 29.41% | -79.95% | 338.46% | 12.50% | -87.80% |
| Total Current Liabilities | -6.64% | -10.27% | 0.51% | -4.22% | -3.33% |
|
|
|||||
| Total Current Liabilities | -6.64% | -10.27% | 0.51% | -4.22% | -3.33% |
| Long-Term Debt | 28.84% | 57.12% | 54.75% | 63.94% | 34.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.75% | -4.57% | -7.39% | -4.95% | -9.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.00% | 42.62% | 36.89% | 25.00% | 33.33% |
| Total Liabilities | 3.24% | 4.72% | 12.22% | 9.58% | 4.28% |
|
|
|||||
| Common Stock & APIC | -2.16% | -7.28% | 3.42% | 11.28% | 12.68% |
| Retained Earnings | -11.95% | -13.04% | -7.35% | -6.78% | 5.25% |
| Treasury Stock & Other | 126.32% | 200.00% | 88.24% | 67.06% | 30.49% |
| Total Common Equity | -9.50% | -12.14% | -4.96% | -4.07% | 6.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.50% | -12.14% | -4.96% | -4.07% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.50% | -12.14% | -4.96% | -4.07% | 6.67% |
|
|
|||||