Molina Healthcare, Inc.
MOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,221,000 | $4,499,000 | $4,856,000 | $4,662,000 |
| Short-Term Investments | $4,226,000 | $4,310,000 | $4,438,000 | $4,325,000 |
| Receivables | $3,515,000 | $3,865,000 | $3,491,000 | $3,299,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $590,000 | $438,000 | $472,000 | $487,000 |
| Total Curr. Assets | $12,552,000 | $13,112,000 | $13,257,000 | $12,773,000 |
| Property Plant & Equip (Net) | $323,000 | $305,000 | $287,000 | $288,000 |
| Goodwill | $0 | $0 | $0 | $1,671,000 |
| Intangibles | $2,202,000 | $2,168,000 | $2,175,000 | $267,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $179,000 | $185,000 | $193,000 | $207,000 |
| Other NC Assets | $442,000 | $439,000 | $474,000 | $424,000 |
| Total NC Assets | $3,146,000 | $3,097,000 | $3,129,000 | $2,857,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,698,000 | $16,209,000 | $16,386,000 | $15,630,000 |
| Liabilities | – | – | – | – |
| Payables | $1,124,000 | $1,113,000 | $1,119,000 | $1,331,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $73,000 | $57,000 | $369,000 | $51,000 |
| Other Curr. Liab. | $6,284,000 | $6,706,000 | $6,667,000 | $6,514,000 |
| Total Curr. Liab. | $7,481,000 | $7,876,000 | $8,155,000 | $7,896,000 |
| LT Debt | $3,852,000 | $3,563,000 | $3,766,000 | $3,118,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $174,000 | $167,000 | $155,000 | $120,000 |
| Total NC Liab. | $4,026,000 | $3,730,000 | $3,921,000 | $3,238,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188,000 | $188,000 | $192,000 | $195,000 |
| Total Liabilities | $11,507,000 | $11,606,000 | $12,076,000 | $11,134,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,762,000 | $4,159,000 | $3,904,000 | $4,091,000 |
| AOCI | $9,000 | -$10,000 | -$28,000 | -$57,000 |
| Other Equity | $420,000 | $454,000 | $434,000 | $462,000 |
| Total Equity | $4,191,000 | $4,603,000 | $4,310,000 | $4,496,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,698,000 | $16,209,000 | $16,386,000 | $15,630,000 |
| Net Debt | -$369,000 | -$936,000 | -$1,090,000 | -$1,544,000 |