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    • Molina Healthcare Inc. logo

    Molina Healthcare Inc.

    MOH | NYSE
    Chart Builder DCF Calculator
    $201.56
    -$3.22 (-1.57%)
    Nov 2, 2026, 10:38 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.57B Q3 2023
    Low 4.01B Q4 2022
    5Y CAGR +0.55%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.48B 4.99B 5.31B 4.25B 4.22B 4.5B 4.86B 4.66B 4.73B 4.35B 4.51B 4.85B 5.57B 4.91B 4.55B 4.01B 4.24B 4.31B 4.8B 4.44B 4.36B 4.61B 4.43B
    Short-Term Investments
    		4.1B 3.93B 3.94B 4.01B 4.23B 4.31B 4.44B 4.33B 4.48B 4.35B 4.42B 4.26B 4.11B 3.89B 3.81B 3.5B 3.64B 3.57B 2.99B 3.2B 2.9B 2.24B 1.94B
    Long-Term Investments
    		345M 313M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		129M 240M 458M 446M 442M 439M 474M 424M 421M 404M 395M 404M 386M 367M 361M 361M 428M 412M 402M 391M 284M 279M 275M
    Receivables
    		3.36B 3.49B 3.42B 3.53B 3.52B 3.87B 3.49B 3.3B 3.26B 3.23B 3.35B 3.1B 2.46B 2.39B 2.54B 2.3B 2.22B 2.24B 2.16B 2.18B 1.91B 1.86B 1.78B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		576M n/a 655M 655M 590M 438M 472M 487M 408M 399M 381M 331M 332M 260M 259M 277M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		12.51B 12.93B 13.33B 12.44B 12.55B 13.11B 13.26B 12.77B 12.88B 12.33B 12.67B 12.54B 12.47B 11.44B 11.16B 10.08B 10.49B 10.33B 10.15B 10.06B 9.37B 8.87B 8.31B
    Property-Plant & Equipment
    		324M 311M 300M 301M 323M 305M 287M 288M 306M 305M 295M 270M 290M 285M 274M 259M 412M 401M 393M 396M 385M 383M 378M
    Goodwill & Intangibles
    		2.07B 2.08B 2.09B 2.2B 2.2B 2.17B 2.18B 1.94B 1.92B 1.91B 1.93B 1.45B 1.47B 1.35B 1.37B 1.39B 1.26B 1.29B 1.31B 1.25B 915M 929M 923M
    Total Long-Term Assets
    		3.14B 3.18B 3.07B 3.12B 3.15B 3.1B 3.13B 2.86B 2.88B 2.85B 2.85B 2.35B 2.4B 2.22B 2.21B 2.23B 2.3B 2.24B 2.21B 2.15B 1.67B 1.66B 1.64B
    Total Assets
    		15.65B 16B 16.39B 15.56B 15.7B 16.21B 16.39B 15.63B 15.76B 15.19B 15.51B 14.89B 14.87B 13.66B 13.37B 12.31B 12.79B 12.57B 12.36B 12.21B 11.03B 10.53B 9.95B
    Account Payables
    		4.99B 1.14B 1.16B 1.09B 1.12B 1.11B 1.12B 1.33B 1.22B 973M 1.11B 1.25B 1.09B 857M 787M 889M 818M 715M 809M 842M 797M 651M 695M
    Deferred Revenue
    		82M 69M 401M 66M 73M 57M 369M 51M 364M 13M 328M 418M 691M 414M 654M 359M 663M 13M 18M 370M 1M 42M 71M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.14B 6.49B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		7.39B 7.7B 8.19B 7.37B 7.48B 7.88B 8.16B 7.9B 8.34B 7.84B 8.51B 8.17B 8.49B 7.54B 7.61B 6.86B 7.24B 7.23B 7.04B 7.05B 6.07B 5.71B 5.32B
    Long-Term Debt
    		3.77B 3.77B 3.77B 3.77B 3.66B 3.38B 3.57B 2.92B 2.33B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.17B 2.17B 2.13B 2.13B 2.13B
    Other Long-Term Liabilities
    		153M 179M 176M 173M 174M 167M 155M 120M 122M 122M 124M 124M 121M 122M 88M 104M 118M 126M 134M 140M 95M 101M 112M
    Total Long-Term Liabilities
    		4.1B 4.13B 4.12B 4.12B 4.03B 3.73B 3.92B 3.24B 2.65B 2.51B 2.51B 2.51B 2.5B 2.5B 2.47B 2.5B 2.51B 2.52B 2.53B 2.53B 2.45B 2.45B 2.46B
    Total Liabilities
    		11.5B 11.83B 12.31B 11.5B 11.51B 11.61B 12.08B 11.13B 10.99B 10.34B 11.02B 10.68B 10.99B 10.04B 10.08B 9.35B 9.75B 9.74B 9.57B 9.58B 8.52B 8.16B 7.79B
    Total Debt
    		3.95B 3.95B 3.95B 3.95B 3.85B 3.56B 3.77B 3.12B 2.53B 2.38B 2.38B 2.39B 2.38B 2.38B 2.38B 2.39B 2.39B 2.39B 2.39B 2.39B 2.35B 2.35B 2.35B
    Book Value
    		4.16B 4.17B 4.08B 4.07B 4.19B 4.6B 4.31B 4.5B 4.77B 4.84B 4.49B 4.22B 3.88B 3.62B 3.29B 2.96B 3.04B 2.83B 2.79B 2.63B 2.52B 2.37B 2.16B
    Book Value Per Share
    		80.68 81.31 80 80.11 78.19 84.77 78.65 77.92 82.67 83.21 77.07 72.42 66.76 62.54 56.69 50.75 52.80 48.46 47.60 44.80 43.04 40.58 36.93
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		3.71B 3.68B 3.62B 3.6B 3.76B 4.16B 3.9B 4.09B 4.33B 4.49B 4.19B 3.89B 3.67B 3.43B 3.12B 2.8B 2.94B 2.71B 2.66B 2.4B 2.3B 2.15B 1.97B
    Comprehensive Income
    		-95M -16M -7M 15M 9M -10M -28M -57M -9M -85M -85M -82M -165M -146M -125M -160M -185M -128M -81M -5M 17M 26M 26M
    Shareholders Equity
    		4.16B 4.17B 4.08B 4.07B 4.19B 4.6B 4.31B 4.5B 4.77B 4.84B 4.49B 4.22B 3.88B 3.62B 3.29B 2.96B 3.04B 2.83B 2.79B 2.63B 2.52B 2.37B 2.16B
    Total Investments
    		4.45B 4.24B 3.94B 4.01B 4.23B 4.31B 4.44B 4.33B 4.48B 4.35B 4.42B 4.26B 4.11B 3.89B 3.81B 3.5B 3.64B 3.57B 2.99B 3.2B 2.9B 2.24B 1.94B

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