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 | -0.46% | -8.13% | -8.32% | 1.24% | 3.99% |
| Total Receivables | -2.03% | 7.09% | 7.86% | 19.62% | 4.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.77% | 40.14% | 44.61% | 9.77% | 23.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -8.93% | -- | -- | -- |
| Total Current Assets | 0.52% | -2.58% | -2.55% | 6.33% | 4.65% |
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| Total Current Assets | 0.52% | -2.58% | -2.55% | 6.33% | 4.65% |
| Net Property, Plant & Equipment | 4.53% | -7.48% | 5.56% | 0.00% | -2.71% |
| Long-term Investments | -- | 17.18% | -- | -- | -- |
| Goodwill | -- | 17.18% | -- | -- | -- |
| Total Other Intangibles | -3.82% | -2.48% | 14.51% | 13.33% | 12.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.59% | 16.65% | 14.68% | 2.61% | 13.45% |
| Total Assets | 0.03% | -0.42% | -0.38% | 6.74% | 5.63% |
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| Total Accounts Payable | 3.02% | 0.10% | 0.35% | 8.07% | 4.19% |
| Total Accrued Expenses | -9.55% | -29.06% | -28.92% | -19.89% | -25.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.26% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.67% | 29.41% | -79.95% | 338.46% | 12.50% |
| Total Other Current Liabilities | 8.67% | 29.41% | -79.95% | 338.46% | 12.50% |
| Total Current Liabilities | 0.40% | -6.64% | -10.27% | 0.51% | -4.22% |
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| Total Current Liabilities | 0.40% | -6.64% | -10.27% | 0.51% | -4.22% |
| Long-Term Debt | 5.40% | 28.84% | 57.12% | 54.75% | 63.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.25% | -8.75% | -4.57% | -7.39% | -4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.55% | 125.00% | 42.62% | 36.89% | 25.00% |
| Total Liabilities | 1.95% | 3.24% | 4.72% | 12.22% | 9.58% |
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| Common Stock & APIC | 8.53% | -2.16% | -7.28% | 3.42% | 11.28% |
| Retained Earnings | -7.38% | -11.95% | -13.04% | -7.35% | -6.78% |
| Treasury Stock & Other | 75.00% | 126.32% | 200.00% | 88.24% | 67.06% |
| Total Common Equity | -5.34% | -9.50% | -12.14% | -4.96% | -4.07% |
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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 | -5.34% | -9.50% | -12.14% | -4.96% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.34% | -9.50% | -12.14% | -4.96% | -4.07% |
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