Molina Healthcare Inc.

MOH | NYSE

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$204.78

+$5.83 (+2.93%)

At close: Oct 30, 2026, 4:00 PM ET

$204.50

-$0.28 (-0.14%)

After-hours: Oct 30, 2026, 6:13 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	4.25B	4.66B	4.85B	4.01B	4.44B	4.15B
Short-Term Investments	4.01B	4.33B	4.26B	3.5B	3.2B	1.88B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	446M	424M	404M	361M	391M	255M
Receivables	3.53B	3.3B	3.1B	2.3B	2.18B	1.67B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	655M	487M	331M	277M	n/a	n/a
Total Current Assets	12.44B	12.77B	12.54B	10.08B	10.06B	7.88B
Property-Plant & Equipment	301M	288M	270M	259M	396M	391M
Goodwill & Intangibles	2.2B	1.94B	1.45B	1.39B	1.25B	941M
Total Long-Term Assets	3.12B	2.86B	2.35B	2.23B	2.15B	1.66B
Total Assets	15.56B	15.63B	14.89B	12.31B	12.21B	9.53B
Account Payables	1.09B	1.33B	1.25B	889M	842M	641M
Deferred Revenue	66M	51M	418M	359M	370M	375M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	7.37B	7.9B	8.17B	6.86B	7.05B	4.97B
Long-Term Debt	3.77B	2.92B	2.18B	2.18B	2.17B	2.13B
Other Long-Term Liabilities	173M	120M	124M	104M	140M	119M
Total Long-Term Liabilities	4.12B	3.24B	2.51B	2.5B	2.53B	2.47B
Total Liabilities	11.5B	11.13B	10.68B	9.35B	9.58B	7.44B
Total Debt	3.95B	3.12B	2.39B	2.39B	2.39B	2.35B
Book Value	4.07B	4.5B	4.22B	2.96B	2.63B	2.1B
Book Value Per Share	80.11	77.92	72.55	50.67	44.88	34.99
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	3.6B	4.09B	3.89B	2.8B	2.4B	1.86B
Comprehensive Income	15M	-57M	-82M	-160M	-5M	37M
Shareholders Equity	4.07B	4.5B	4.22B	2.96B	2.63B	2.1B
Total Investments	4.01B	4.33B	4.26B	3.5B	3.2B	1.88B