Molina Healthcare Balance Sheet (2009-2025) | MOH

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.41B	0.42B	0.45B	0.47B	0.44B	0.46B	0.43B	0.46B	0.46B	0.46B	0.49B	0.49B	0.52B	0.73B	0.72B	0.80B	1.17B	0.74B	0.86B	0.94B	1.08B	1.03B	1.60B	1.54B	1.87B	2.01B	2.16B	2.33B	2.16B	2.35B	2.84B	2.82B	3.20B	2.98B	3.93B	3.19B	3.73B	3.40B	2.81B	2.83B	3.22B	2.25B	2.68B	2.45B	2.37B	3.30B	3.20B	4.15B	4.43B	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
Short-term Investments	0.20B	0.18B	0.17B	0.17B	0.18B	0.18B	0.20B	0.30B	0.34B	0.36B	0.32B	0.34B	0.36B		0.36B	0.34B	0.34B	0.72B	0.74B	0.70B	0.70B	0.74B	0.84B	1.02B	1.20B	1.47B	1.46B	1.80B	2.07B	1.97B	1.74B	1.76B	2.06B	2.19B	1.79B	2.52B	2.44B	2.18B	1.81B	1.68B	1.51B	2.07B	1.76B	1.95B	2.01B	1.91B	1.77B	1.88B	1.94B	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
Cash & Current Investments	0.61B	0.60B	0.62B	0.64B	0.61B	0.64B	0.62B	0.75B	0.80B	0.82B	0.81B	0.83B	0.88B	0.73B	1.07B	1.14B	1.51B	1.46B	1.59B	1.64B	1.78B	1.77B	2.44B	2.56B	3.07B	3.48B	3.63B	4.13B	4.23B	4.31B	4.58B	4.58B	5.25B	5.17B	5.72B	5.71B	6.17B	5.58B	4.63B	4.51B	4.73B	4.32B	4.44B	4.40B	4.38B	5.21B	4.96B	6.03B	6.37B	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
Receivables - Net	-0.03B	-0.02B	-0.02B	-0.00B	0.01B	-0.00B	-0.06B	0.17B	-0.00B	0.17B	0.18B	0.17B	0.22B	0.16B	0.16B	0.15B	0.15B	0.21B	0.29B	0.30B	0.34B	0.47B	0.43B	0.60B	0.49B	0.63B	0.62B	0.60B	0.86B	1.01B	1.05B	0.97B	1.01B	1.01B	1.00B	0.87B	0.95B	1.15B	1.35B	1.33B	1.36B	1.24B	1.28B	1.41B	1.60B	1.58B	1.77B	1.67B	1.78B	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
Receivables - Other				0.02B				0.02B		0.02B	0.02B	0.02B																												0.09B				0.05B				0.11B				0.07B				0.14B
Receivables	-0.03B	-0.02B	-0.02B	0.02B	0.01B	-0.00B	-0.06B	0.19B	-0.00B	0.20B	0.20B	0.19B	0.22B	0.16B	0.16B	0.15B	0.15B	0.21B	0.29B	0.30B	0.34B	0.47B	0.43B	0.60B	0.49B	0.63B	0.62B	0.60B	0.86B	1.01B	1.05B	0.97B	1.01B	1.01B	1.00B	0.87B	0.95B	1.15B	1.35B	1.42B	1.36B	1.24B	1.28B	1.46B	1.60B	1.58B	1.77B	1.79B	1.78B	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
Current Deferred Tax Assets								0.02B		0.02B	0.01B	0.02B	0.01B		0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.05B
Prepaid Assets	-0.00B	0.01B	0.01B	383.00	0.02B	-0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B		0.03B	0.03B	0.04B	0.05B	0.05B	0.04B	0.11B	0.09B	0.08B	0.05B	0.19B	0.15B	0.12B	0.19B	0.26B	0.20B	0.17B	0.13B	0.14B	0.16B	0.17B	0.24B	0.41B	0.34B	0.49B	0.15B	0.12B	0.13B	0.14B	0.16B	0.35B	0.27B	0.21B	0.17B	0.16B	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
Current Assets	0.79B	0.77B	0.79B	0.81B	0.77B	0.82B	0.88B	0.96B	1.02B	1.03B	1.03B	1.05B	1.15B	1.32B	1.31B	1.35B	1.73B	1.74B	1.97B	2.04B	2.28B	2.37B	2.99B	3.20B	4.28B	4.81B	4.91B	5.31B	5.76B	5.54B	6.11B	5.99B	6.40B	7.17B	7.71B	7.51B	8.20B	8.03B	7.30B	6.46B	6.73B	5.86B	5.88B	5.97B	6.32B	7.06B	6.95B	7.88B	8.31B	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.11B	0.12B	0.13B	0.19B	0.20B	0.21B	0.21B	0.22B	0.24B	0.25B	0.27B	0.29B	0.31B	0.32B	0.33B	0.34B	0.34B	0.36B	0.37B	0.39B	0.42B	0.45B	0.45B	0.45B	0.45B	0.45B	0.40B	0.34B	0.32B	0.28B	0.26B	0.24B	0.38B	0.37B	0.38B	0.39B	0.39B	0.40B	0.40B	0.39B	0.38B	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
Long-Term Investments	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.07B	0.19B	0.08B	0.08B	0.09B	0.33B	0.10B	0.11B	0.10B	0.11B	0.12B	0.23B	0.12B	0.11B	0.18B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.10B	0.10B	0.08B	0.08B	0.08B	0.09B	0.09B	0.14B	0.14B	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
Goodwill				0.13B		0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.23B	0.23B	0.23B	0.23B	0.24B	0.27B	0.27B	0.27B	0.32B	0.52B	0.62B	0.61B	0.62B	0.62B	0.62B	0.56B	0.43B	0.19B				0.14B				0.14B			0.03B	0.69B	0.37B	0.39B	0.39B	0.98B				1.11B				1.24B				1.67B				1.96B
Intangibles				0.08B		0.12B	0.12B	0.11B	0.10B	0.09B	0.08B	0.10B	0.10B	0.09B	0.09B	0.08B	0.07B	0.07B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.10B	0.12B	0.15B	0.15B	0.15B	0.14B	0.13B	0.11B	0.10B	0.07B
Goodwill & Intangibles	0.01B	0.20B	0.21B	0.21B	0.21B	0.33B	0.33B	0.32B	0.31B	0.30B	0.30B	0.26B	0.25B	0.24B	0.24B	0.23B	0.22B	0.22B	0.34B	0.33B	0.32B	0.32B	0.32B	0.36B	0.36B	0.35B	0.42B	0.64B	0.77B	0.76B	0.77B	0.76B	0.75B	0.67B	0.53B	0.26B	0.25B	0.20B	0.20B	0.19B	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.27B	0.94B	0.92B	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
Long-Term Deferred Tax	0.01B	0.00B	0.01B	-1.00	0.00B	0.01B	0.02B	-0.00B	0.02B			0.00B							0.00B		0.00B	0.00B		0.01B				0.02B				0.01B	0.01B	0.04B	0.06B	0.10B	0.11B	0.11B	0.14B	0.12B	0.08B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	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
Other Non-Current Assets	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.14B	0.14B	0.03B	0.03B	0.02B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.12B	0.14B	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
Non-Current Assets	0.42B	0.43B	-0.79B	-0.81B	-0.77B	-0.82B	-0.88B	0.55B	-1.02B	0.57B	0.58B	0.60B	0.59B	0.60B	0.59B	0.59B	0.76B	0.84B	0.96B	0.95B	1.01B	1.08B	1.07B	1.23B	0.89B	0.93B	1.00B	1.27B	1.42B	1.66B	1.46B	1.46B	1.64B	1.41B	1.25B	0.96B	0.94B	0.74B	0.75B	0.69B	0.85B	0.83B	0.82B	0.82B	0.81B	0.81B	0.93B	1.66B	1.64B	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
Assets	1.21B	1.20B						1.51B		1.60B	1.62B	1.65B	1.74B	1.92B	1.91B	1.93B	2.49B	2.58B	2.93B	2.99B	3.29B	3.45B	4.06B	4.43B	5.17B	5.74B	5.92B	6.58B	7.18B	7.20B	7.57B	7.45B	8.04B	8.58B	8.95B	8.47B	9.13B	8.76B	8.05B	7.15B	7.58B	6.69B	6.70B	6.79B	7.13B	7.88B	7.88B	9.53B	9.95B	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
Liabilities
Current Liabilities
Accounts Payables	-0.00B	0.06B	0.07B	-0.00B	0.02B	0.03B	0.02B	0.14B	0.11B	0.13B	0.14B	0.15B	0.12B		0.15B	0.18B	0.16B	0.18B	0.28B	0.26B	0.41B	0.48B	0.61B	0.24B	0.43B	0.40B	0.27B	0.36B	0.60B	0.54B	0.38B	0.39B	0.44B	0.38B	0.48B	0.37B	0.71B	0.75B	0.82B	0.39B	0.44B	0.37B	0.48B	0.50B	0.74B	0.88B	0.57B	0.64B	0.69B	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
Payables	-0.00B	0.06B	0.07B	-0.00B	0.02B	0.03B	0.02B	0.14B	0.11B	0.13B	0.14B	0.15B	0.12B		0.15B	0.18B	0.16B	0.18B	0.28B	0.26B	0.41B	0.48B	0.61B	0.24B	0.43B	0.40B	0.27B	0.36B	0.60B	0.54B	0.38B	0.39B	0.44B	0.38B	0.48B	0.37B	0.71B	0.75B	0.82B	0.39B	0.44B	0.37B	0.48B	0.50B	0.74B	0.88B	0.57B	0.64B	0.69B	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
Other Accumulated Expenses								0.35B		0.34B	0.36B	0.40B	0.46B		0.54B	0.49B	0.49B	0.47B	0.63B	0.67B	0.82B	0.92B	1.12B	1.20B	1.45B	1.49B	1.56B	1.69B	1.94B	1.77B	1.87B	1.93B	1.93B	2.08B	2.48B	2.19B	2.02B	1.92B	2.04B	1.96B	2.00B	1.77B	1.98B	1.85B	1.98B	1.96B	2.29B	2.70B	2.84B	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
Short term Debt												0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.18B	0.18B	0.19B	0.01B		0.47B	0.51B	0.49B	0.45B	0.46B	0.00B	0.47B	0.47B	0.00B	0.77B	0.78B	0.65B	0.58B	0.66B	0.84B	0.48B	0.52B	0.17B	0.02B	0.02B	0.03B
Current Leases																																0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes		0.01B	0.00B					0.01B	0.01B	0.01B						0.01B	0.01B	0.02B	0.01B					0.01B	0.01B	0.01B	0.04B				0.02B		0.02B
Current Deferred Revenue	0.05B	0.05B	0.09B	0.00B	-0.09B	0.02B	-0.06B	0.06B	0.14B	0.13B	0.10B	0.05B	0.10B		0.14B	0.14B	0.14B	0.05B	0.12B	0.12B	0.15B	0.05B	0.19B	0.20B	0.17B	0.06B	0.07B	0.22B	0.09B	0.10B	0.38B	0.32B	0.46B	0.28B	0.47B	0.28B	0.40B	0.19B	0.18B	0.21B	0.21B	0.03B	0.21B	0.25B	0.04B	0.05B	0.06B	0.38B	0.07B	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
Curent Deferred Tax Liability			0.00B		0.00B		0.00B		0.00B
Total Current Liabilities	0.46B	0.46B	0.47B	0.49B	0.42B	0.48B	0.51B	0.57B	0.62B	0.61B	0.60B	0.60B	0.68B		0.83B	0.83B	0.80B	0.71B	1.05B	1.29B	1.56B	1.63B	1.94B	2.17B	3.59B	3.74B	3.86B	3.82B	4.38B	3.65B	4.67B	4.57B	4.42B	5.79B	5.96B	5.56B	6.00B	5.82B	5.21B	4.25B	4.29B	3.39B	3.31B	3.27B	3.57B	3.75B	3.56B	4.96B	5.32B	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
Non-Current Liabilities
Capital Leases																		0.18B	0.18B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.22B	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
Non-Current Debt	0.16B	0.16B	0.16B	0.16B	0.16B	0.27B	0.16B	0.16B	0.17B	0.17B	0.17B	0.22B	0.23B		0.26B	0.09B	0.64B			0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B					1.17B		1.22B	1.51B	1.52B	1.52B	1.22B	1.22B	1.02B	1.12B	1.24B	1.24B	1.24B	1.60B	1.81B	1.81B	2.13B	2.13B	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
Convertible Debt																0.18B		0.59B	0.59B	0.42B	0.42B	0.43B	0.70B	0.69B	0.27B	0.27B	0.28B	0.96B	0.96B	1.43B	0.97B	0.97B	1.46B
Liabilities from Discontinued Operations																																						0.07B
Non-Current Deferred Tax Liability								0.02B		0.01B	0.02B	0.03B	0.04B		0.04B	0.04B	0.03B	0.00B		0.00B			0.01B	0.02B	0.03B	0.03B	0.03B		0.01B	0.03B	0.01B	0.14B	0.01B			0.01B																								0.04B				0.05B				0.05B
Other Non-Current Liabilities	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.22B	0.21B	0.19B	0.19B	0.20B	0.25B	0.22B	0.33B	0.03B	0.03B	0.03B	0.04B	0.04B	0.23B	0.04B	0.04B	0.18B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B	0.04B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.12B	0.11B	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
Total Non-Current Liabilities	0.66B	0.65B	0.67B	0.69B	0.62B	0.78B	0.71B	0.77B	0.82B	0.81B	0.82B	0.88B	0.94B		1.13B	1.13B	1.50B	1.50B	1.84B	1.92B	2.20B	2.28B	2.87B	3.10B	4.09B	4.24B	4.36B	4.98B	5.55B	5.33B	5.84B	5.76B	6.13B	7.01B	7.48B	7.07B	7.52B	7.04B	6.43B	5.46B	5.65B	4.86B	4.78B	4.74B	5.39B	5.80B	5.59B	7.32B	7.67B	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
Total Liabilities	0.68B	0.67B	0.68B	0.70B	0.64B	0.79B	0.73B	0.79B	0.84B	0.83B	0.84B	0.90B	0.96B	1.17B	1.15B	1.15B	1.72B	1.70B	2.03B	2.11B	2.40B	2.53B	3.09B	3.42B	4.13B	4.27B	4.40B	5.02B	5.59B	5.56B	5.88B	5.80B	6.31B	7.06B	7.53B	7.13B	7.58B	7.11B	6.49B	5.51B	5.74B	4.95B	4.87B	4.83B	5.48B	5.88B	5.68B	7.44B	7.79B	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
Shareholder's Equity
Total Debt	0.16B	0.16B	0.16B	0.16B	0.16B	0.27B	0.16B	0.16B	0.17B	0.17B	0.17B	0.22B	0.23B		0.26B	0.09B	0.64B		0.00B	0.21B	0.22B	0.22B	0.05B	0.04B	0.51B	0.55B	0.53B	0.45B	0.46B	0.00B	0.47B	1.65B	0.00B	1.99B	2.30B	2.17B	2.10B	1.87B	2.06B	1.50B	1.64B	1.41B	1.26B	1.25B	1.62B	1.81B	1.81B	2.13B	2.13B	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
Common Equity	0.53B	0.53B	0.54B	0.54B	0.55B	0.57B	0.70B	0.72B	0.74B	0.77B	0.78B	0.76B	0.78B	0.75B	0.76B	0.78B	0.76B	0.88B	0.89B	0.89B	0.90B	0.92B	0.96B	1.01B	1.04B	1.46B	1.52B	1.56B	1.59B	1.64B	1.69B	1.65B	1.73B	1.52B	1.43B	1.34B	1.55B	1.66B	1.56B	1.65B	1.83B	1.74B	1.83B	1.96B	1.65B	2.00B	2.20B	2.10B	2.16B	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
Shareholder's Equity				0.54B				0.72B		0.77B	0.78B	0.76B	0.78B	0.75B	0.76B	0.78B	0.76B	0.88B	0.89B	0.89B	0.90B	0.92B	0.96B	1.01B	1.04B	1.46B	1.52B	1.56B	1.59B	1.64B	1.69B	1.65B	1.73B	1.52B	1.43B	1.34B	1.55B	1.66B	1.56B	1.65B	1.83B	1.74B	1.83B	1.96B	1.65B	2.00B	2.20B	2.10B	2.16B	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
Liabilities and Shareholders Equity	1.21B	1.20B						1.51B		1.60B	1.62B	1.65B	1.74B	1.92B	1.91B	1.93B	2.49B	2.58B	2.93B	2.99B	3.29B	3.45B	4.06B	4.43B	5.17B	5.74B	5.92B	6.58B	7.18B	7.20B	7.57B	7.45B	8.04B	8.58B	8.95B	8.47B	9.13B	8.76B	8.05B	7.15B	7.58B	6.69B	6.70B	6.79B	7.13B	7.88B	7.88B	9.53B	9.95B	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
Treasury Shares								0.00B				1.44B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B		0.00B		0.00B				0.00B			0.00B	0.00B	0.00B			0.00B
Retained Earnings	0.40B	0.41B	0.42B	0.41B	0.43B	0.44B	0.45B	0.47B	0.49B	0.50B	0.52B	0.49B	0.51B		0.47B	0.50B	0.53B	0.55B	0.56B	0.55B	0.56B	0.57B	0.58B	0.61B	0.64B	0.68B	0.73B	0.76B	0.78B	0.81B	0.86B	0.81B	0.89B	0.66B	0.56B	0.30B	0.41B	0.61B	0.81B	1.01B	1.29B	1.49B	1.67B	1.78B	1.52B	1.80B	1.98B	1.86B	1.97B	2.15B	2.30B	2.40B	2.66B	2.71B	2.94B	2.80B	3.12B	3.43B	3.67B	3.89B	4.19B	4.49B	4.33B	4.09B	3.90B	4.16B	3.76B	3.60B

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Molina Healthcare Balance Sheet (2009-2025) | MOH

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