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    Molina Healthcare Inc.

    NYSE: MOH · Real-Time Price · USD
    167.03
    7.40 (4.64%)
    At close: Aug 15, 2025, 12:15 PM

    Molina Healthcare Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.66B 4.85B 4.01B 4.44B
    Short-Term Investments
    		 4.33B 4.26B 3.5B 3.2B
    Long-Term Investments
    		 n/a 306M 280M 212M
    Other Long-Term Assets
    		 424M 55M 81M 179M
    Receivables
    		 3.3B 3.1B 2.3B 2.18B
    Inventory
    		 n/a n/a n/a -3.2B
    Other Current Assets
    		 487M 331M 3.78B n/a
    Total Current Assets
    		 12.77B 12.54B 10.08B 10.06B
    Property-Plant & Equipment
    		 288M 313M 259M 396M
    Goodwill & Intangibles
    		 1.94B 1.45B 1.39B 1.25B
    Total Long-Term Assets
    		 2.86B 2.39B 2.23B 2.15B
    Total Assets
    		 15.63B 14.89B 12.31B 12.21B
    Account Payables
    		 1.33B 1.25B 889M 842M
    Deferred Revenue
    		 51M 418M 359M 370M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 6.51B 6.5B n/a n/a
    Total Current Liabilities
    		 7.9B 8.17B 6.86B 7.05B
    Long-Term Debt
    		 2.92B 2.18B 2.18B 2.17B
    Other Long-Term Liabilities
    		 315M 167M 104M 140M
    Total Long-Term Liabilities
    		 3.24B 2.55B 2.5B 2.53B
    Total Liabilities
    		 11.13B 10.68B 9.35B 9.58B
    Total Debt
    		 3.12B 2.38B 2.39B 2.39B
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 4.09B 3.89B 2.8B 2.4B
    Comprehensive Income
    		 -57M -82M -160M -5M
    Shareholders Equity
    		 4.5B 4.21B 2.96B 2.63B
    Total Investments
    		 4.33B 4.26B 3.5B 3.2B

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