Molina Healthcare Balance Sheet (2010-2026) | MOH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.61B	4.36B	4.44B	4.80B	4.31B	4.24B	4.01B	4.55B	4.91B	5.57B	4.85B	4.51B	4.35B	4.73B	4.66B	4.86B	4.50B	4.22B	4.25B	5.31B
Short-term Investments (Quarter)	2.24B	2.90B	3.20B	2.99B	3.57B	3.64B	3.50B	3.81B	3.89B	4.11B	4.26B	4.42B	4.35B	4.48B	4.33B	4.44B	4.31B	4.23B	4.01B	3.94B
Cash & Current Investments (Quarter)	6.85B	7.26B	7.64B	7.79B	7.88B	7.88B	7.50B	8.36B	8.80B	9.68B	9.11B	8.94B	8.70B	9.21B	8.99B	9.29B	8.81B	8.45B	8.26B	9.25B
Receivables - Net (Quarter)	1.86B	1.91B	2.18B	2.16B	2.24B	2.22B	2.30B	2.54B	2.38B	2.46B	3.10B	3.35B	3.23B	3.26B	3.30B	3.49B	3.87B	3.52B	3.53B	3.42B
Receivables - Other (Quarter)			0.07B				0.14B
Receivables (Quarter)	1.86B	1.91B	2.25B	2.16B	2.24B	2.22B	2.44B	2.54B	2.38B	2.46B	3.10B	3.35B	3.23B	3.26B	3.30B	3.49B	3.87B	3.52B	3.53B	3.42B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.17B	0.20B	0.25B	0.20B	0.21B	0.39B	0.28B	0.26B	0.26B	0.33B	0.33B	0.38B	0.40B	0.41B	0.49B	0.47B	0.44B	0.59B	0.66B	0.66B
Current Assets (Quarter)	8.87B	9.37B	10.06B	10.15B	10.33B	10.49B	10.08B	11.16B	11.44B	12.47B	12.54B	12.67B	12.33B	12.88B	12.77B	13.26B	13.11B	12.55B	12.44B	13.33B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.38B	0.39B	0.40B	0.39B	0.40B	0.41B	0.26B	0.27B	0.28B	0.29B	0.27B	0.29B	0.30B	0.31B	0.29B	0.29B	0.30B	0.32B	0.30B	0.30B
Long-Term Investments (Quarter)	0.14B	0.16B	0.21B	0.22B	0.22B	0.24B	0.24B	0.24B	0.25B	0.26B	0.26B	0.26B	0.27B	0.29B	0.29B	0.31B	0.29B	0.30B	0.30B	0.31B
Goodwill (Quarter)	0.39B	0.25B	0.98B				1.11B				1.24B				1.67B				1.96B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.93B	0.92B	1.25B	1.30B	1.29B	1.26B	1.39B	1.37B	1.35B	1.47B	1.45B	1.93B	1.91B	1.92B	1.94B	2.17B	2.17B	2.20B	2.19B	2.09B
Long-Term Deferred Tax (Quarter)	0.07B	0.08B	0.11B	0.11B	0.14B	0.20B	0.22B	0.21B	0.22B	0.26B	0.23B	0.23B	0.23B	0.23B	0.21B	0.19B	0.18B	0.18B	0.18B	0.21B
Other Non-Current Assets (Quarter)	0.13B	0.13B	0.18B	0.18B	0.19B	0.19B	0.12B	0.12B	0.12B	0.12B	0.14B	0.13B	0.14B	0.13B	0.14B	0.16B	0.15B	0.14B	0.15B	0.15B
Non-Current Assets (Quarter)	1.66B	1.67B	2.15B	2.21B	2.24B	2.30B	2.23B	2.21B	2.22B	2.40B	2.35B	2.85B	2.85B	2.88B	2.86B	3.13B	3.10B	3.15B	3.12B	3.06B
Assets (Quarter)	10.53B	11.03B	12.21B	12.36B	12.57B	12.79B	12.31B	13.37B	13.66B	14.87B	14.89B	15.51B	15.19B	15.76B	15.63B	16.39B	16.21B	15.70B	15.56B	16.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.65B	0.80B	0.84B	0.81B	0.71B	0.82B	0.89B	0.79B	0.86B	1.09B	1.25B	1.11B	0.97B	1.22B	1.33B	1.12B	1.11B	1.12B	1.09B	1.16B
Payables (Quarter)	0.65B	0.80B	0.84B	0.81B	0.71B	0.82B	0.89B	0.79B	0.86B	1.09B	1.25B	1.11B	0.97B	1.22B	1.33B	1.12B	1.11B	1.12B	1.09B	1.16B
Other Accumulated Expenses (Quarter)	2.94B	3.19B	3.36B	3.60B	3.77B	3.62B	3.53B	3.82B	3.68B	4.24B	4.20B	4.57B	4.58B	4.73B	4.64B	4.80B	4.88B	4.84B	4.89B	4.94B
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.04B	0.00B	0.37B	0.02B	0.01B	0.66B	0.36B	0.65B	0.41B	0.69B	0.42B	0.33B	0.01B	0.36B	0.05B	0.37B	0.06B	0.07B	0.07B	0.40B
Total Current Liabilities (Quarter)	5.71B	6.07B	7.05B	7.04B	7.22B	7.24B	6.86B	7.61B	7.54B	8.49B	8.17B	8.51B	7.84B	8.34B	7.90B	8.15B	7.88B	7.48B	7.37B	8.19B
Non-Current Liabilities
Capital Leases (Quarter)	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.18B	0.18B
Non-Current Debt (Quarter)	2.13B	2.13B	2.17B	2.17B	2.17B	2.17B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.33B	2.92B	3.57B	3.38B	3.66B	3.77B	3.77B
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)											0.04B				0.05B				0.05B
Other Non-Current Liabilities (Quarter)	0.10B	0.10B	0.14B	0.13B	0.13B	0.12B	0.10B	0.09B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.15B	0.17B	0.17B	0.17B	0.18B
Total Non-Current Liabilities (Quarter)	8.06B	8.42B	9.44B	9.43B	9.62B	9.63B	9.25B	9.99B	9.92B	10.87B	10.55B	10.90B	10.22B	10.87B	11.01B	11.92B	11.44B	11.33B	11.32B	12.13B
Total Liabilities (Quarter)	8.16B	8.52B	9.58B	9.57B	9.74B	9.75B	9.35B	10.08B	10.04B	10.99B	10.68B	11.02B	10.34B	10.99B	11.13B	12.08B	11.61B	11.51B	11.49B	12.31B
Shareholder's Equity
Total Debt (Quarter)	2.13B	2.13B	2.17B	2.17B	2.17B	2.17B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.33B	2.92B	3.57B	3.38B	3.66B	3.77B	3.77B
Common Equity (Quarter)	2.37B	2.52B	2.63B	2.79B	2.83B	3.04B	2.96B	3.29B	3.62B	3.88B	4.21B	4.49B	4.84B	4.77B	4.50B	4.31B	4.60B	4.19B	4.07B	4.08B
Shareholder's Equity (Quarter)	2.37B	2.52B	2.63B	2.79B	2.83B	3.04B	2.96B	3.29B	3.62B	3.88B	4.21B	4.49B	4.84B	4.77B	4.50B	4.31B	4.60B	4.19B	4.07B	4.08B
Liabilities and Shareholders Equity (Quarter)	10.53B	11.03B	12.21B	12.36B	12.57B	12.79B	12.31B	13.37B	13.66B	14.87B	14.89B	15.51B	15.19B	15.76B	15.63B	16.39B	16.21B	15.70B	15.56B	16.39B
Treasury Shares (Quarter)			0.00B		0.00B		0.00B				0.00B			0.00B	0.00B	0.00B			0.00B
Retained Earnings (Quarter)	2.15B	0.02B	-0.01B	2.66B	-0.13B	-0.18B	-0.16B	-0.12B	3.43B	-0.17B	3.89B	-0.09B	4.49B	-0.01B	4.09B	-0.03B	-0.01B	3.76B	0.01B	3.62B

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Molina Healthcare Balance Sheet (2010-2026) | MOH

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