Molina Healthcare Inc (MOH) Financial Statements (2025 and earlier)

Company Profile

Business Address 200 OCEANGATE, SUITE 100
LONG BEACH, CA 90802
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,9879,1077,5057,6406,0294,398
Cash and cash equivalent4,6624,8484,0064,4384,1542,452
Short-term investments4,3254,2593,4993,2021,8751,946
Receivables3,2993,1042,3022,1771,6721,406
Derivative instruments and hedges, assets      29
Other undisclosed current assets487331277247175134
Total current assets:12,77312,54210,08410,0647,8765,967
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 656772206216228
Property, plant and equipment 223203187190175157
Intangible assets, net (including goodwill), including:1,9381,4491,3901,252941172
Goodwill 1,6711,2411,115982 143
Intangible assets, net (excluding goodwill) 26720827527024929
Other undisclosed intangible assets, net (including goodwill)    692 
Restricted cash and investments28626123821213679
Deferred income tax assets2072272201066979
Other noncurrent assets138143123179119105
Other undisclosed noncurrent assets      
Total noncurrent assets:2,8572,3502,2302,1451,656820
TOTAL ASSETS:15,63014,89212,31412,2099,5326,787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,3311,252889842641455
Other undisclosed accounts payable and accrued liabilities1,3311,252889842641455
Deferred revenue51418359370375249
Debt 232122151218
Derivative instruments and hedges, liabilities      29
Other undisclosed current liabilities6,4916,4775,5855,8203,9372,518
Total current liabilities:7,8968,1686,8557,0474,9653,269
Noncurrent Liabilities
Long-term debt and lease obligation3,1182,3852,3912,3922,3521,468
Long-term debt, excluding current maturities2,9232,1802,1762,1732,1271,237
Finance lease, liability195205215219225231
Liabilities, other than long-term debt12012410414011990
Other liabilities12012410414011990
Total noncurrent liabilities:3,2382,5092,4952,5322,4711,558
Total liabilities:11,13410,6779,3509,5797,4364,827
Equity
Equity, attributable to parent4,4964,2152,9642,6302,0961,960
Additional paid in capital462410328236199175
Accumulated other comprehensive income (loss)(57)(82)(160)(5)374
Retained earnings4,0913,8872,7962,3991,8601,781
Total equity:4,4964,2152,9642,6302,0961,960
TOTAL LIABILITIES AND EQUITY:15,63014,89212,31412,2099,5326,787

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues40,65034,07231,97427,77119,42316,829
Premiums earned, net38,62732,52930,88326,855 16,208
Cost of revenue(35,914)(29,759)(28,083)(24,524)(16,746)(14,400)
Cost of product and service sold(34,428)(28,669)(27,175)(23,704)(88)(89)
Other undisclosed gross profit     (198)(126)
Gross profit:4,7364,3133,8913,2472,4792,303
Operating expenses(3,029)(2,740)(2,718)(2,227)(1,599)(1,385)
Other operating income, net
(Other undisclosed Other operating income, net)
      
Other undisclosed operating income (loss)    198126
Operating income:1,7071,5731,1731,0201,0781,044
Nonoperating expense  (109)(110)(145)(117)(72)
Other nonoperating income (expense)    (25)(15)15
Interest and debt expense(118)(109)(110)(25)(15)15
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     15(15)
Income from continuing operations before equity method investments, income taxes:1,5891,355953850961972
Other undisclosed income from continuing operations before income taxes  10911025  
Income from continuing operations before income taxes:1,5891,4641,063875961972
Income tax expense(410)(373)(271)(216)(288)(235)
Income from continuing operations:1,1791,091792659673737
Income before gain (loss) on sale of properties:659673737
Net income available to common stockholders, diluted:1,1791,091792659673737

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:1,1791,091792659673737
Comprehensive income:1,1791,091792659673737
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2578(155)(42)3312
Comprehensive income, net of tax, attributable to parent:1,2041,169637617706749

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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