Molina Healthcare Inc (MOH) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,2568,9879,1077,5057,6406,029
Cash and cash equivalent4,2484,6624,8484,0064,4384,154
Short-term investments4,0084,3254,2593,4993,2021,875
Receivables3,5333,2993,1042,3022,1771,672
Other undisclosed current assets655487331277247175
Total current assets:12,44412,77312,54210,08410,0647,876
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 61656772206216
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 240223203187190175
Intangible asset, including goodwill, after accumulated amortization, including:2,1951,9381,4491,3901,252941
Goodwill 1,9581,6711,2411,115982 
Intangible asset, excluding goodwill, after accumulated amortization 237267208275270249
Other undisclosed intangible asset, including goodwill, after accumulated amortization     692
Restricted cash and investments299286261238212136
Deferred income tax assets17820722722010669
Other noncurrent assets147138143123179119
Other undisclosed noncurrent assets      
Total noncurrent assets:3,1202,8572,3502,2302,1451,656
TOTAL ASSETS:15,56415,63014,89212,31412,2099,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0931,3311,252889842641
Other undisclosed accounts payable and accrued liabilities1,0931,3311,252889842641
Deferred revenue6651418359370375
Debt 252321221512
Other undisclosed current liabilities6,1886,4916,4775,5855,8203,937
Total current liabilities:7,3727,8968,1686,8557,0474,965
Noncurrent Liabilities
Long-term debt and lease obligation3,9503,1182,3852,3912,3922,352
Long-term debt, excluding current maturities3,7662,9232,1802,1762,1732,127
Finance lease, liability184195205215219225
Liabilities, other than long-term debt173120124104140119
Other liabilities173120124104140119
Total noncurrent liabilities:4,1233,2382,5092,4952,5322,471
Total liabilities:11,49511,13410,6779,3509,5797,436
Equity
Equity, attributable to parent4,0694,4964,2152,9642,6302,096
Additional paid in capital452462410328236199
Accumulated other comprehensive income (loss)15(57)(82)(160)(5)37
Retained earnings3,6024,0913,8872,7962,3991,860
Total equity:4,0694,4964,2152,9642,6302,096
TOTAL LIABILITIES AND EQUITY:15,56415,63014,89212,31412,2099,532

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues45,42640,65034,07231,97427,77119,423
Premiums earned, net43,05238,62732,52930,88326,855 
Cost of revenue(41,351)(35,914)(29,759)(28,083)(24,524)(16,746)
Cost of product and service sold(39,488)(34,428)(28,669)(27,175)(23,704)(88)
Other undisclosed gross profit      (198)
Gross profit:4,0754,7364,3133,8913,2472,479
Operating expenses(3,294)(3,029)(2,740)(2,718)(2,227)(1,599)
Other operating income, net      
Other expenses      
Other undisclosed operating income (loss)     198
Operating income:7811,7071,5731,1731,0201,078
Nonoperating expense   (109)(110)(145)(117)
Other nonoperating expense     (25)(15)
Interest and debt expense(192)(118)(109)(110)(25)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes      15
Income from continuing operations before equity method investments, income taxes:5891,5891,355953850961
Other undisclosed income from continuing operations before income taxes   10911025 
Income from continuing operations before income taxes:5891,5891,4641,063875961
Income tax expense(117)(410)(373)(271)(216)(288)
Income from continuing operations:4721,1791,091792659673
Income before gain (loss) on sale of properties:✕✕✕✕✕659673
Net income available to common stockholders, diluted:4721,1791,091792659673

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:4721,1791,091792659673
Comprehensive income:4721,1791,091792659673
Other undisclosed comprehensive income (loss), net of tax, attributable to parent722578(155)(42)33
Comprehensive income, net of tax, attributable to parent:5441,2041,169637617706

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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