MOLINA HEALTHCARE INC (MOH) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:MOH • US60855R1005

125.43 USD
-2.1 (-1.65%)
At close: Feb 10, 2026
125.9 USD
+0.47 (+0.37%)
After Hours: 2/10/2026, 8:24:21 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MOH Cash Equivalents ChartMOH Cash Equivalents over time chart
4.25B4.66B4.85B4.01B4.44B
Marketable Securities
MOH Marketable Securities ChartMOH Marketable Securities over time chart
4.01B4.33B4.26B3.50B3.20B
Receivables
MOH Receivables ChartMOH Receivables over time chart
3.53B3.35B3.16B2.30B2.18B
Other Current Assets
MOH Other Current Assets ChartMOH Other Current Assets over time chart
655.00M431.00M278.00M277.00M247.00M
Total Current Assets
MOH Total Current Assets ChartMOH Total Current Assets over time chart
12.44B12.77B12.54B10.08B10.06B
 
Non-Current Assets
PPE Net
MOH PPE Net ChartMOH PPE Net over time chart
301.00M323.00M313.00M302.00M524.00M
Goodwill
MOH Goodwill ChartMOH Goodwill over time chart
N/A1.67B1.24B1.11B982.00M
Intangibles
MOH Intangibles ChartMOH Intangibles over time chart
2.19B267.00M208.00M275.00M270.00M
Other Non-Current Assets
MOH Other Non-Current Assets ChartMOH Other Non-Current Assets over time chart
624.00M596.00M588.00M538.00M369.00M
Total Non-Current Assets
MOH Total Non-Current Assets ChartMOH Total Non-Current Assets over time chart
3.12B2.86B2.35B2.23B2.15B
 
TOTAL ASSETS
MOH TOTAL ASSETS ChartMOH TOTAL ASSETS over time chart
15.56B15.63B14.89B12.31B12.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
MOH Short Term Debt ChartMOH Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
MOH Current Portion Of LT Debt. ChartMOH Current Portion Of LT Debt. over time chart
N/A23.00M21.00M22.00M15.00M
Accrued Expenses
MOH Accrued Expenses ChartMOH Accrued Expenses over time chart
N/A15.00M20.00M41.00M35.00M
Accounts Payable
MOH Accounts Payable ChartMOH Accounts Payable over time chart
1.09B1.29B1.21B826.00M792.00M
Other Current Liabilities
MOH Other Current Liabilities ChartMOH Other Current Liabilities over time chart
6.28B6.57B6.92B5.97B6.21B
Total Current Liabilities
MOH Total Current Liabilities ChartMOH Total Current Liabilities over time chart
7.37B7.90B8.17B6.86B7.05B
 
Non-Current Liabilities
Long Term Debt
MOH Long Term Debt ChartMOH Long Term Debt over time chart
3.95B3.12B2.38B2.39B2.39B
Deferred Taxes/Income
MOH Deferred Taxes/Income ChartMOH Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
MOH Other Non-Current Liabilities ChartMOH Other Non-Current Liabilities over time chart
173.00M120.00M124.00M104.00M140.00M
Total Non-Current Liabilities
MOH Total Non-Current Liabilities ChartMOH Total Non-Current Liabilities over time chart
4.12B3.24B2.51B2.50B2.53B
 
TOTAL LIABILITIES
MOH TOTAL LIABILITIES ChartMOH TOTAL LIABILITIES over time chart
11.49B11.13B10.68B9.35B9.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOH Retained Earnings ChartMOH Retained Earnings over time chart
3.60B4.09B3.89B2.80B2.40B
Additional Paid In Capital
MOH Additional Paid In Capital ChartMOH Additional Paid In Capital over time chart
452.00M462.00M410.00M328.00M236.00M
Common Shares
MOH Common Shares ChartMOH Common Shares over time chart
51.00K56.00K58.00K0.000.00
Other Shareholders' Equity
MOH Other Shareholders' Equity ChartMOH Other Shareholders' Equity over time chart
14.95M-57.06M-82.06M-160.00M-5.00M
Shares Outstanding
MOH Shares Outstanding ChartMOH Shares Outstanding over time chart
51.00M56.00M58.00M58.00M58.00M
Tangible Book Value per Share
MOH Tangible Book Value per Share ChartMOH Tangible Book Value per Share over time chart
36.7545.6847.6927.1423.76
Total Shareholders' Equity
MOH Total Shareholders' Equity ChartMOH Total Shareholders' Equity over time chart
4.07B4.50B4.21B2.96B2.63B
 
TOTAL LIABILITIES AND EQUITY
MOH TOTAL LIABILITIES AND EQUITY ChartMOH TOTAL LIABILITIES AND EQUITY over time chart
15.56B15.63B14.89B12.31B12.21B
 
Statistics
Debt/Equity
MOH Debt/Equity ChartMOH Debt/Equity over time chart
0.970.690.570.810.91
Current Ratio
MOH Current Ratio ChartMOH Current Ratio over time chart
1.691.621.541.471.43
Return On Assets (ROA)
MOH Return On Assets (ROA) ChartMOH Return On Assets (ROA) over time chart
3.03%7.54%7.33%6.43%5.40%
Return On Equity (ROE)
MOH Return On Equity (ROE) ChartMOH Return On Equity (ROE) over time chart
11.60%26.22%25.88%26.72%25.06%
Return On Invested Capital (ROIC)
MOH Return On Invested Capital (ROIC) ChartMOH Return On Invested Capital (ROIC) over time chart
7.36%17.04%18.52%20.34%16.67%

All data in USD , ROIC based on taxRate of 0.23

Charts

MOH Balance Sheet Over Time ChartMOH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MOH Balance Sheet - Short Vs Long Term ChartMOH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B