Molina Healthcare, Inc. (MOH) - Balance Sheet Statement

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MOH
Financials

174.65 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,662	4,848	4,006	4,438	4,154	2,452	2,826	3,186	2,819	2,329	1,539	935.895	795.77	493.827	455.886	469.501	387.162	459.064	403.65	249.203	228.071	141.85	139.3	102.75	45.785	26.12
Short Term Investments Numbers are in millions	4,325	4,259	3,499	3,202	1,875	1,946	1,681	2,524	1,758	1,801	1,019	703.052	342.845	336.916	295.375	174.844	189.87	242.855	81.481	103.437	88.53	98.822	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,987	9,107	7,505	7,640	6,029	4,398	4,507	5,710	4,577	4,130	2,558	1,638.947	1,138.615	830.743	751.261	644.345	577.032	701.919	485.131	352.64	316.601	240.672	139.3	102.75	45.785	26.12
Net Receivables Numbers are in millions	3,299	3,104	2,302	2,177	1,672	1,406	1,330	871	1,013	610	596	331.677	149.682	179.577	168.19	142.721	132.581	111.537	118.795	73.546	65.43	53.689	30.495	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	487	331	277	247	175	163	625	930	398	566	49	69.04	60.829	37.762	38.488	23.14	23.837	21.137	9.576	12.66	12.287	7.696	7.765	-102.75	-45.785	-26.12
Total Current Assets Numbers are in millions	12,773	12,542	10,084	10,064	7,876	5,967	6,462	7,511	5,988	5,306	3,203	2,039.664	1,349.126	1,048.082	957.939	810.206	733.45	834.593	613.502	438.846	394.318	302.057	177.56	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	288	270	259	396	391	385	241	342	454	393	341	292.083	221.443	190.934	100.537	78.171	65.058	49.555	41.903	31.794	25.826	18.38	13.66	0	0	0
Goodwill Numbers are in millions	1,671	1,241	1,115	982	692	143	143	186	620	519	272	230.738	151.088	153.954	212.228	133.408	113.466	117.447	57.659	43.259	44.401	3.841	0	0	0	0
Intangible Assets Numbers are in millions	267	208	275	270	249	29	47	69	140	122	89	98.871	77.711	101.796	105.5	80.846	79.133	92.226	85.48	0	54.326	8.443	6.051	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,938	1,449	1,390	1,252	941	172	190	255	759	641	361	329.609	228.799	255.75	317.728	214.254	192.599	207.223	143.139	124.914	98.727	12.284	6.051	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	79	120	119	110	109	102	63.093	13.419	16.134	62.549	95.961	96.371	29.019	0	8.018	4.141	7.868	3.408	0	0	0
Tax Assets Numbers are in millions	207	227	220	106	69	79	117	103	10	18	15	0	0	0	0	0	4.488	0	0	0	0	1.996	2.287	0	0	0
Other Non-Current Assets Numbers are in millions	424	404	361	391	255	105	24	141	127	109	413	278.488	122.035	141.246	70.461	45.443	56.102	50.915	65.931	56.355	10.847	2	2	0	0	0
Total Non-Current Assets Numbers are in millions	2,857	2,350	2,230	2,145	1,656	820	692	960	1,460	1,270	1,232	963.273	585.696	604.064	551.275	433.829	414.618	336.712	250.973	221.081	139.541	42.528	27.406	0	0	0
Total Assets Numbers are in millions	15,630	14,892	12,314	12,209	9,532	6,787	7,154	8,471	7,449	6,576	4,435	3,002.937	1,934.822	1,652.146	1,509.214	1,244.035	1,148.068	1,171.305	864.475	659.927	533.859	344.585	204.966	149.62	102.012	101.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,331	1,252	889	842	641	502	390	366	385	362	242	263.043	184.034	147.214	492.286	387.048	358.689	380.872	336.773	248.611	183.176	116.959	102.885	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	18	241	653	472	449	0.341	182.008	1.155	1.197	0	0	0	0	0	0	0.171	0	0.055	0	0	17.296
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	54	39	13	8.987	32.742	6.52	11.679	13.176	6.067	4.019	5.946	0	0	7.11	2.882	0	0	0	0
Deferred Revenue Numbers are in millions	51	418	359	370	375	249	211	282	315	223	196	122.216	141.798	50.947	60.086	101.985	13.804	40.104	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,514	6,498	5,607	5,835	3,949	2,500	3,404	4,202	3,359	2,775	1,727.672	693.967	494.53	390.797	0	-6.067	11.715	0	18.12	1.003	1.676	0	0	0	0	-17.296
Total Current Liabilities Numbers are in millions	7,896	8,168	6,855	7,047	4,965	3,269	4,246	5,557	4,570	3,822	2,175	1,293.976	828.037	601.834	565.548	489.033	388.227	426.922	354.893	249.614	192.133	119.841	102.94	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,118	2,385	2,391	2,392	2,352	1,468	1,217	1,516	1,173	1,160	887	602.854	261.784	216.929	188.663	184.355	192.24	229.24	45	0	1.723	0	3.295	3.401	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	15	0	24.271	0.58	37.9	33.127	16.235	12.506	12.911	10.136	6.7	4.796	5.315	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	120	124	104	140	119	90	44	61	42	37	338.729	212.59	24.787	45.183	19.711	15.403	22.928	14.529	37.716	42.667	4.066	3.422	3.464	-3.401	0	0
Total Non-Current Liabilities Numbers are in millions	3,238	2,509	2,495	2,532	2,471	1,558	1,261	1,577	1,230	1,197	1,250	816.024	324.471	295.239	224.609	212.264	228.079	253.905	89.416	47.463	11.104	3.422	6.759	0	0	0
Total Liabilities Numbers are in millions	11,134	10,677	9,350	9,579	7,436	4,827	5,507	7,134	5,800	5,019	3,425	2,110	1,152.508	897.073	790.157	701.297	616.306	680.827	444.309	297.077	203.237	123.263	109.699	84.861	67.405	80.991
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.046	0.047	0.046	0.03	0.026	0.027	0.028	0.028	0.028	0.028	0.025	0.005	0	0	0
Retained Earnings Numbers are in millions	4,091	3,887	2,796	2,399	1,860	1,781	1,012	298	810	758	615	553.129	500.2	490.41	469.592	414.622	383.754	324.76	266.875	221.148	193.552	137.779	95.262	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-57	-82	-160	-5	37	4	-8	-5	-2	-4	-1	-1.086	-0.457	-1.405	-2.192	-1.812	-2.31	0.272	-0.337	-0.629	-0.234	0.054	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	462	410	328	236	199	175	643	1,044	841	803	396	340.848	282.524	266.022	251.627	129.902	150.291	165.418	153.6	142.303	137.276	83.464	0	64.759	34.607	20.645
Total Shareholders Equity Numbers are in millions	4,496	4,215	2,964	2,630	2,096	1,960	1,647	1,337	1,649	1,557	1,010	892.937	782.314	755.073	719.057	542.738	531.762	490.478	420.166	362.85	330.622	221.322	95.267	64.759	34.607	20.645
Total Equity Numbers are in millions	4,496	4,215	2,964	2,630	2,096	1,960	1,647	1,337	1,649	1,557	1,010	892.937	782.314	755.073	719.057	542.738	531.762	490.478	420.166	362.85	330.622	221.322	95.267	64.759	34.607	20.645
Total Liabilities & Shareholders Equity Numbers are in millions	15,630	14,892	12,314	12,209	9,532	6,787	7,154	8,471	7,449	6,576	4,435	3,002.937	1,934.822	1,652.146	1,509.214	1,244.035	1,148.068	1,171.305	864.475	659.927	533.859	344.585	204.966	149.62	102.012	101.636

Molina Healthcare, Inc.

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