MOH - NYSE

Molina Healthcare, Inc.

MOH·NYSE

$184.82

+1.2%

HealthcareMedical - Healthcare Plans

Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.63B

EPS8.9300

P/E Ratio20.70

Earnings Date07/22/2026

15.56B

Assets

3Y+26.0%

5Y+63.0%

10Y+109.0%

11.49B

Total Liabilities

3Y+23.0%

5Y+55.0%

10Y+98.0%

4.07B

Total Equity

-9%

3Y+37.0%

5Y+94.0%

10Y+147.0%

Molina Healthcare, Inc. Funding & Solvency Profile

MOH · NYSE

Current Assets

Cash & Cash Equivalents4.25B

Net Receivables3.53B

Inventory0.00

Other Current Assets4.66B

Total Current Assets12 B

Non-Current Assets

Property, Plant & Equipment301.00M

Goodwill & Intangible Assets2.19B

Long-Term Investments0.00

Other Non-Current Assets446.00M

Total Non-Current Assets747 M

Total Assets

15.56B

Financial Health Analysis

Current Ratio

1.69x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.83x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

5 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

80% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Molina Healthcare, Inc. Balance Sheet

MOH • NYSE

Molina Healthcare, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.2B	4.7B	4.8B	4B	4.4B	4.2B	2.5B	2.8B	3.2B	2.8B	2.3B	1.5B	935.9M	795.8M	493.8M	455.9M	469.5M	387.2M	459.1M	403.7M
Short-Term Investments	0.0	4.3B	4.3B	3.5B	3.2B	1.9B	1.9B	1.7B	2.5B	1.8B	1.8B	1B	703.1M	342.8M	336.9M	295.4M	174.8M	189.9M	242.9M	81.5M
Cash & Short-Term Investments	4.2B	9B	9.1B	7.5B	7.6B	6B	4.4B	4.5B	5.7B	4.6B	4.1B	2.6B	1.6B	1.1B	830.7M	751.3M	644.3M	577M	701.9M	485.1M
Net Receivables	3.5B	3.3B	3.1B	2.3B	2.2B	1.7B	1.4B	1.3B	871M	1B	610M	596M	331.7M	149.7M	179.6M	168.2M	142.7M	132.6M	111.5M	118.8M
Accounts Receivables	3.5B	3.3B	3.1B	2B	1.8B	1.4B	1.2B	1.2B	871M	974M	597M	596M	298.9M	149.7M	167.9M	168.2M	136.7M	128.6M	111.5M	118.8M
Other Receivables	0.0	0.0	0.0	309M	335M	255M	195M	171M	0.0	39M	13M	0.0	32.7M	0.0	11.7M	0.0	6.1M	4M	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	247M	175M	163M	149M	239M	131M	192M	49M	42.5M	28.4M	19.4M	22.8M	14.4M	14.8M	12.5M	9.3M
Other Current Assets	4.7B	487M	331M	277M	0.0	0.0	0.0	476M	691M	267M	374M	0.0	26.6M	32.4M	18.3M	15.7M	8.8M	9.1M	8.6M	313K
Total Current Assets	12.4B	12.8B	12.5B	10.1B	10.1B	7.9B	6B	6.5B	7.5B	6B	5.3B	3.2B	2B	1.3B	1B	957.9M	810.2M	733.5M	834.6M	613.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	301M	288M	270M	259M	396M	391M	385M	241M	342M	454M	393M	341M	292.1M	221.4M	190.9M	100.5M	78.2M	65.1M	49.6M	41.9M
Goodwill	2.2B	1.7B	1.2B	1.1B	982M	692M	143M	143M	186M	620M	519M	272M	230.7M	151.1M	154M	212.2M	133.4M	113.5M	117.4M	57.7M
Intangible Assets	0.0	267M	208M	275M	270M	249M	29M	47M	69M	140M	122M	89M	98.9M	77.7M	101.8M	105.5M	80.8M	79.1M	89.8M	85.5M
Goodwill & Intangible Assets	2.2B	1.9B	1.4B	1.4B	1.3B	941M	172M	190M	255M	759M	641M	361M	329.6M	228.8M	255.8M	317.7M	214.3M	192.6M	207.2M	143.1M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	79M	120M	119M	110M	109M	102M	63.1M	13.4M	16.1M	62.5M	96M	96.4M	29M	0.0
Tax Assets	178M	207M	227M	220M	106M	69M	79M	117M	103M	10M	18M	15M	0.0	0.0	0.0	0.0	0.0	4.5M	0.0	0.0
Other Non-Current Assets	446M	424M	404M	361M	391M	255M	105M	24M	141M	127M	109M	413M	278.5M	122M	141.2M	70.5M	45.4M	56.1M	50.9M	65.9M
Total Non-Current Assets	3.1B	2.9B	2.4B	2.2B	2.1B	1.7B	820M	692M	960M	1.5B	1.3B	1.2B	963.3M	585.7M	604.1M	551.3M	433.8M	414.6M	336.7M	251M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	15.6B	15.6B	14.9B	12.3B	12.2B	9.5B	6.8B	7.2B	8.5B	7.4B	6.6B	4.4B	3B	1.9B	1.7B	1.5B	1.2B	1.1B	1.2B	864.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	7.8B	7.8B	6.5B	6.7B	4.6B	3B	3.3B	4.1B	3.5B	2.8B	2B	989.8M	685.1M	549.7M	505.5M	387M	374.4M	386.8M	336.8M
Accounts Payable	0.0	1.3B	1.3B	889M	842M	641M	502M	390M	366M	385M	362M	242M	263M	184M	147.2M	492.3M	387M	358.7M	380.9M	336.8M
Other Payables	0.0	6.5B	6.5B	5.6B	5.8B	3.9B	2.5B	2.9B	3.7B	3.1B	2.4B	1.7B	726.7M	501.1M	402.5M	13.2M	0.0	15.7M	5.9M	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	18M	240M	652M	471M	449M	341K	182M	1.2M	1.2M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	1M	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54M	39M	13M	9M	32.7M	6.5M	11.7M	13.2M	6.1M	4M	5.9M	0.0
Deferred Revenue	0.0	51M	418M	359M	370M	375M	249M	211M	282M	315M	223M	196M	122.2M	141.8M	50.9M	60.1M	102M	13.8M	40.1M	0.0
Other Current Liabilities	7.4B	0.0	0.0	0.0	0.0	0.0	-18M	476M	522M	267M	374M	-341K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.1M
Total Current Liabilities	7.4B	7.9B	8.2B	6.9B	7B	5B	3.3B	4.2B	5.6B	4.6B	3.8B	2.2B	1.3B	828M	601.8M	565.5M	489M	388.2M	426.9M	354.9M
NON-CURRENT LIABILITIES
Long Term Debt	3.8B	2.9B	2.2B	2.2B	2.2B	2.1B	1.2B	1B	1.3B	975M	962M	690M	416.4M	261.8M	216.9M	188.7M	184.4M	192.2M	229.2M	45M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15M	0.0	24.3M	580K	37.9M	33.1M	16.2M	12.5M	12.9M	10.1M	6.7M
Other Non-Current Liabilities	173M	120M	124M	104M	140M	119M	90M	44M	61M	42M	37M	338.7M	212.6M	24.8M	45.2M	19.7M	15.4M	22.9M	14.5M	37.7M
Total Non-Current Liabilities	4.1B	3.2B	2.5B	2.5B	2.5B	2.5B	1.6B	1.3B	1.6B	1.2B	1.2B	1.3B	816M	324.5M	295.2M	224.6M	212.3M	228.1M	253.9M	89.4M
Capital Lease Obligations	184M	195M	205M	215M	219M	225M	231M	197M	198M	198M	198M	201M	186.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	11.5B	11.1B	10.7B	9.4B	9.6B	7.4B	4.8B	5.5B	7.1B	5.8B	5B	3.4B	2.1B	1.2B	897.1M	790.2M	701.3M	616.3M	680.8M	444.3M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3M	0.0	0.0	0.0	-20.4M	-20.4M	-20.4M
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46K	47K	46K	30K	26K	27K	28K	28K
Additional Paid-In Capital	452M	462M	410M	328M	236M	199M	175M	643M	1B	841M	803M	396M	340.8M	285.5M	266M	251.6M	129.9M	170.7M	185.8M	174M
Retained Earnings	3.6B	4.1B	3.9B	2.8B	2.4B	1.9B	1.8B	1B	298M	810M	758M	615M	553.1M	500.2M	490.4M	469.6M	414.6M	383.8M	324.8M	266.9M
Accumulated Other Comprehensive Income/Loss	15M	-57M	-82M	-160M	-5M	37M	4M	-8M	-5M	-2M	-4M	-1M	-1.1M	-457K	-1.4M	-2.2M	-1.8M	-2.3M	272K	-337K
Total Stockholders' Equity	4.1B	4.5B	4.2B	3B	2.6B	2.1B	2B	1.6B	1.3B	1.6B	1.6B	1B	892.9M	782.3M	755.1M	719.1M	542.7M	531.8M	490.5M	420.2M
Total Equity	4.1B	4.5B	4.2B	3B	2.6B	2.1B	2B	1.6B	1.3B	1.6B	1.6B	1B	892.9M	782.3M	755.1M	719.1M	542.7M	531.8M	490.5M	420.2M
SUMMARY
Total Liabilities & Equity	15.6B	15.6B	14.9B	12.3B	12.2B	9.5B	6.8B	7.2B	8.5B	7.4B	6.6B	4.4B	3B	1.9B	1.7B	1.5B	1.2B	1.1B	1.2B	864.5M
Total Investments	0.0	4.3B	4.3B	3.5B	3.2B	1.9B	2B	1.8B	2.6B	1.9B	1.9B	1.1B	766.1M	356.3M	353.1M	357.9M	270.8M	286.2M	271.9M	81.5M
Total Debt	4B	3.1B	2.4B	2.4B	2.4B	2.4B	1.5B	1.5B	2.2B	1.6B	1.6B	887.3M	784.9M	262.9M	218.1M	188.7M	184.4M	192.2M	229.2M	45M
Net Debt	-298M	-1.5B	-2.5B	-1.6B	-2B	-1.8B	-966M	-1.4B	-1B	-1.2B	-720M	-651.7M	-151M	-532.8M	-275.7M	-267.2M	-285.1M	-194.9M	-229.8M	-358.7M
Shares Outstanding	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972	54,174,972

SEC Filings

MOH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing

Showing 1 to 10 of 571 filings

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