Molina Healthcare, Inc.
MOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,221 | $4,499 | $4,856 | $4,662 |
| Short-Term Investments | $4,226 | $4,310 | $4,438 | $4,325 |
| Receivables | $3,515 | $3,865 | $3,491 | $3,299 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $590 | $438 | $472 | $487 |
| Total Curr. Assets | $12,552 | $13,112 | $13,257 | $12,773 |
| Property Plant & Equip (Net) | $323 | $305 | $287 | $288 |
| Goodwill | $0 | $0 | $0 | $1,671 |
| Intangibles | $2,202 | $2,168 | $2,175 | $267 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $179 | $185 | $193 | $207 |
| Other NC Assets | $442 | $439 | $474 | $424 |
| Total NC Assets | $3,146 | $3,097 | $3,129 | $2,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,698 | $16,209 | $16,386 | $15,630 |
| Liabilities | – | – | – | – |
| Payables | $1,124 | $1,113 | $1,119 | $1,331 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $73 | $57 | $369 | $51 |
| Other Curr. Liab. | $6,284 | $6,706 | $6,667 | $6,514 |
| Total Curr. Liab. | $7,481 | $7,876 | $8,155 | $7,896 |
| LT Debt | $3,852 | $3,563 | $3,766 | $3,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $174 | $167 | $155 | $120 |
| Total NC Liab. | $4,026 | $3,730 | $3,921 | $3,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $188 | $192 | $195 |
| Total Liabilities | $11,507 | $11,606 | $12,076 | $11,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,762 | $4,159 | $3,904 | $4,091 |
| AOCI | $9 | -$10 | -$28 | -$57 |
| Other Equity | $420 | $454 | $434 | $462 |
| Total Equity | $4,191 | $4,603 | $4,310 | $4,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,698 | $16,209 | $16,386 | $15,630 |
| Net Debt | -$369 | -$936 | -$1,090 | -$1,544 |