Molina Healthcare, Inc.
MOH
$165.02
$6.804.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.81B | 9.29B | 8.99B | 9.21B | 8.70B |
| Total Receivables | 3.87B | 3.49B | 3.30B | 3.26B | 3.23B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 438.00M | 472.00M | 431.00M | 408.00M | 399.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 56.00M | -- | -- |
| Total Current Assets | 13.11B | 13.26B | 12.77B | 12.88B | 12.33B |
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| Total Current Assets | 13.11B | 13.26B | 12.77B | 12.88B | 12.33B |
| Net Property, Plant & Equipment | 305.00M | 287.00M | 147.00M | 306.00M | 305.00M |
| Long-term Investments | -- | -- | 1.67B | -- | -- |
| Goodwill | -- | -- | 1.67B | -- | -- |
| Total Other Intangibles | 2.17B | 2.18B | 443.00M | 1.92B | 1.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06B | 1.14B | 1.03B | 1.06B | 1.04B |
| Total Assets | 16.21B | 16.39B | 15.63B | 15.76B | 15.19B |
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| Total Accounts Payable | 6.00B | 5.92B | 5.93B | 5.95B | 5.55B |
| Total Accrued Expenses | 1.82B | 1.86B | 1.88B | 2.03B | 2.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 38.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 57.00M | 369.00M | 51.00M | 364.00M | 13.00M |
| Total Other Current Liabilities | 57.00M | 369.00M | 51.00M | 364.00M | 13.00M |
| Total Current Liabilities | 7.88B | 8.16B | 7.90B | 8.34B | 7.84B |
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| Total Current Liabilities | 7.88B | 8.16B | 7.90B | 8.34B | 7.84B |
| Long-Term Debt | 3.38B | 3.57B | 2.92B | 2.33B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 188.00M | 192.00M | 263.00M | 197.00M | 203.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.00M | 155.00M | 52.00M | 122.00M | 122.00M |
| Total Liabilities | 11.61B | 12.08B | 11.13B | 10.99B | 10.34B |
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| Common Stock & APIC | 454.00M | 434.00M | 462.00M | 453.00M | 439.00M |
| Retained Earnings | 4.16B | 3.90B | 4.09B | 4.33B | 4.49B |
| Treasury Stock & Other | -10.00M | -28.00M | -57.00M | -9.00M | -85.00M |
| Total Common Equity | 4.60B | 4.31B | 4.50B | 4.77B | 4.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.60B | 4.31B | 4.50B | 4.77B | 4.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60B | 4.31B | 4.50B | 4.77B | 4.84B |
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