Molina Healthcare, Inc. (MOH) quarterly balance sheet — complete assets, liabilities & equity history
Molina Healthcare, Inc. (MOH) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| 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 |
| Asset Growth % | -0.29% | -1.27% | 0.03% | -0.42% | -0.38% | 6.74% | 5.63% | 4.96% | 5.97% | 11.16% | 16.02% | 20.94% | 16.24% | 8.66% | 8.18% | 0.86% | 15.95% | 19.39% | 24.22% | 28.08% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 345M | 313M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| Receivables | 3.36B | 3.48B | 3.42B | 3.53B | 3.52B | 3.87B | 3.49B | 3.3B | 3.26B | 3.23B | 3.35B | 3.1B | 2.46B | 2.38B | 2.54B | 2.3B | 2.22B | 2.24B | 2.16B | 2.18B |
| Other Current Assets | 576M | 0 | 655M | 655M | 590M | 438M | 472M | 487M | 408M | 399M | 381M | 331M | 332M | 260M | 259M | 277M | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 2.07B | 2.08B | 2.09B | 2.19B | 2.2B | 2.17B | 2.17B | 1.94B | 1.92B | 1.91B | 1.93B | 1.45B | 1.47B | 1.35B | 1.37B | 1.39B | 1.26B | 1.29B | 1.3B | 1.25B |
| Goodwill | 2.07B | 2.08B | 2.09B | 1.96B | 0 | 0 | 0 | 1.67B | 0 | 0 | 0 | 1.24B | 0 | 0 | 0 | 1.11B | 0 | 0 | 0 | 982M |
| Intangible Assets | 0 | 0 | 0 | 237M | 2.2B | 2.17B | 2.17B | 267M | 1.92B | 1.91B | 1.93B | 208M | 1.47B | 1.35B | 1.37B | 275M | 1.26B | 1.29B | 1.3B | 270M |
| PP&E (Net) | 324M | 311M | 300M | 301M | 323M | 305M | 287M | 288M | 306M | 305M | 295M | 270M | 290M | 285M | 274M | 259M | 412M | 401M | 393M | 396M |
| Other Assets | 129M | 240M | 458M | 446M | 442M | 439M | 474M | 424M | 421M | 404M | 395M | 404M | 386M | 367M | 361M | 361M | 428M | 412M | 402M | 391M |
| Total Liabilities | 11.5B | 11.83B | 12.31B | 11.49B | 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 |
| Total Debt | 3.95B | 3.95B | 3.95B | 3.95B | 3.85B | 3.56B | 3.77B | 3.12B | 2.53B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B |
| Net Debt | -529M | -1.03B | -1.37B | -298M | -369M | -936M | -1.09B | -1.54B | -2.2B | -1.97B | -2.13B | -2.46B | -3.19B | -2.53B | -2.17B | -1.61B | -1.85B | -1.92B | -2.41B | -2.05B |
| 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 | 2.17B | 2.17B | 2.17B | 2.17B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 7.39B | 7.7B | 8.19B | 7.37B | 7.48B | 7.88B | 8.15B | 7.9B | 8.34B | 7.84B | 8.51B | 8.17B | 8.49B | 7.54B | 7.61B | 6.86B | 7.24B | 7.22B | 7.04B | 7.05B |
| Accounts Payable | 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 |
| Deferred Revenue | 82M | 69M | 401M | 66M | 73M | 57M | 369M | 51M | 364M | 13M | 328M | 418M | 691M | 414M | 654M | 359M | 663M | 13M | 18M | 370M |
| Other Current Liabilities | 1.14B | 6.49B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 153M | 179M | 176M | 173M | 174M | 167M | 155M | 120M | 122M | 122M | 124M | 124M | 121M | 122M | 88M | 104M | 118M | 126M | 134M | 140M |
| Total Equity | 4.16B | 4.17B | 4.08B | 4.07B | 4.19B | 4.6B | 4.31B | 4.5B | 4.77B | 4.84B | 4.49B | 4.21B | 3.88B | 3.62B | 3.29B | 2.96B | 3.04B | 2.83B | 2.79B | 2.63B |
| Equity Growth % | -0.86% | -9.39% | -5.34% | -9.5% | -12.14% | -4.96% | -4.07% | 6.67% | 22.97% | 33.75% | 36.65% | 42.21% | 27.56% | 27.95% | 17.68% | 12.7% | 20.77% | 19.41% | 29.11% | 25.48% |
| Shareholders Equity | 4.16B | 4.17B | 4.08B | 4.07B | 4.19B | 4.6B | 4.31B | 4.5B | 4.77B | 4.84B | 4.49B | 4.21B | 3.88B | 3.62B | 3.29B | 2.96B | 3.04B | 2.83B | 2.79B | 2.63B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -95M | -16M | -7M | 15M | 9M | -10M | -28M | -57M | -9M | -85M | -85M | -82M | -165M | -146M | -125M | -160M | -185M | -128M | -81M | -5M |
| Return on Equity (ROE) | 0.91% | 1.45% | 0.34% | -3.87% | 1.8% | 5.72% | 6.77% | 5.42% | 6.78% | 6.45% | 6.91% | 5.34% | 6.53% | 8.94% | 10.27% | 1.87% | 7.84% | 8.82% | 9.51% | 4% |
| Return on Assets (ROA) | 0.24% | 0.37% | 0.09% | -1.02% | 0.5% | 1.56% | 1.86% | 1.6% | 2.11% | 1.96% | 1.98% | 1.45% | 1.72% | 2.29% | 2.5% | 0.45% | 1.81% | 1.99% | 2.1% | 0.89% |
| Equity / Assets | 26.55% | 26.06% | 24.89% | 26.14% | 26.7% | 28.4% | 26.3% | 28.77% | 30.27% | 31.89% | 28.96% | 28.3% | 26.09% | 26.51% | 24.59% | 24.07% | 23.77% | 22.51% | 22.61% | 21.54% |
| Debt / Equity | 0.95x | 0.95x | 0.97x | 0.97x | 0.92x | 0.77x | 0.87x | 0.69x | 0.53x | 0.49x | 0.53x | 0.57x | 0.61x | 0.66x | 0.72x | 0.81x | 0.79x | 0.84x | 0.86x | 0.91x |
| Book Value per Share | 80.68 | 81.31 | 80.00 | 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 |
| Tangible BV per Share | 40.43 | 40.72 | 38.98 | 36.89 | 37.11 | 44.84 | 38.96 | 44.33 | 49.34 | 50.34 | 44.01 | 47.53 | 41.45 | 39.26 | 33.09 | 26.95 | 30.87 | 26.44 | 25.37 | 23.48 |