Molina Healthcare Inc. (MOH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Molina Healthcare Inc.

NYSE: MOH · Real-Time Price · USD
192.06
2.76 (1.46%)
At close: Sep 26, 2025, 3:59 PM
190.00
-1.07%
After-hours: Sep 26, 2025, 07:46 PM EDT

Molina Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 n/a n/a n/a
Other Long-Term Assets
424M 404M 361M 391M
Receivables
3.3B 3.1B 2.3B 2.18B
Inventory
n/a n/a n/a n/a
Other Current Assets
487M 331M 277M n/a
Total Current Assets
12.77B 12.54B 10.08B 10.06B
Property-Plant & Equipment
288M 270M 259M 396M
Goodwill & Intangibles
1.94B 1.45B 1.39B 1.25B
Total Long-Term Assets
2.86B 2.35B 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
n/a n/a 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
120M 124M 104M 140M
Total Long-Term Liabilities
3.24B 2.51B 2.5B 2.53B
Total Liabilities
11.13B 10.68B 9.35B 9.58B
Total Debt
3.12B 2.38B 2.39B 2.39B
Book Value
4.5B 4.21B 2.96B 2.63B
Book Value Per Share
78.33 72.55 51.28 45.50
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