Molina Healthcare Balance Sheet (2010-2026) | MOH

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.99B
Short-term Investments (Quarter)	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	3.93B
Cash & Current Investments (Quarter)	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	8.91B
Receivables - Net (Quarter)	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	3.48B
Receivables - Other (Quarter)		0.07B				0.14B
Receivables (Quarter)	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	3.48B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.53B
Current Assets (Quarter)	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	12.93B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.31B
Long-Term Investments (Quarter)	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	0.31B
Goodwill (Quarter)	0.39B	0.98B				1.11B				1.24B				1.67B				1.96B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	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	2.08B
Long-Term Deferred Tax (Quarter)	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	0.23B
Other Non-Current Assets (Quarter)	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	0.14B
Non-Current Assets (Quarter)	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	3.08B
Assets (Quarter)	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	16.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.14B
Notes Payables (Quarter)
Payables (Quarter)	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	1.14B
Other Accumulated Expenses (Quarter)	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	4.84B
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	0.07B
Total Current Liabilities (Quarter)	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	7.70B
Non-Current Liabilities
Capital Leases (Quarter)	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	0.18B
Non-Current Debt (Quarter)	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	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	0.14B	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	0.18B
Total Non-Current Liabilities (Quarter)	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	11.65B
Total Liabilities (Quarter)	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	11.83B
Shareholder's Equity
Total Debt (Quarter)	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	3.77B
Common Equity (Quarter)	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	4.17B
Liabilities and Shareholders Equity (Quarter)	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	16.00B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	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	3.62B	3.68B

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Molina Healthcare Balance Sheet (2010-2026) | MOH

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Molina Healthcare Balance Sheet (2010-2026) | MOH

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