Molina Healthcare Balance Sheet
NYSE: MOHHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Molina Healthcare financial position
At the end of fiscal 2025, Molina Healthcare reported total assets of $15.56 billion, down 0.4% from a year earlier against total liabilities of $11.49 billion. Shareholders' equity stood at $4.07 billion, or 26.1% of assets. The company held $4.25 billion in cash and equivalents against $3.77 billion of debt, a net cash position of $482.0 million.
The current ratio (current assets divided by current liabilities) was 1.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.93.
Summary generated from market data by MetaCap's automated system. Methodology
Molina Healthcare balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.25B | 4.66B | 4.85B | 4.01B | 4.44B | 4.15B | 2.45B | 2.83B | 3.19B | 2.82B |
| Short-Term Investments | 4.01B | 4.33B | 4.26B | 3.50B | 3.20B | 1.88B | 1.95B | 1.68B | 2.52B | 1.76B |
| Receivables | 3.53B | 3.30B | 3.10B | 2.30B | 2.18B | 1.67B | 1.41B | 1.33B | 871.00M | 974.00M |
| Total Current Assets | 12.44B | 12.77B | 12.54B | 10.08B | 10.06B | 7.88B | 5.97B | 6.46B | 7.51B | 5.99B |
| Property, Plant & Equipment | 301.00M | 288.00M | 270.00M | 259.00M | 396.00M | 391.00M | 385.00M | 241.00M | 342.00M | 454.00M |
| Goodwill | 1.96B | 1.67B | 1.24B | 1.11B | 982.00M | 692.00M | 143.00M | 143.00M | 186.00M | 620.00M |
| Intangible Assets | 237.00M | 267.00M | 208.00M | 275.00M | 270.00M | 249.00M | 29.00M | 47.00M | 69.00M | 140.00M |
| Total Assets | 15.56B | 15.63B | 14.89B | 12.31B | 12.21B | 9.53B | 6.79B | 7.15B | 8.47B | 7.45B |
| Accounts Payable | 1.09B | 1.33B | 1.25B | 889.00M | 842.00M | 641.00M | 502.00M | 390.00M | 366.00M | 385.00M |
| Short-Term Debt | — | — | — | — | — | 0 | 18.00M | 241.00M | 653.00M | 472.00M |
| Total Current Liabilities | 7.37B | 7.90B | 8.17B | 6.86B | 7.05B | 4.96B | 3.27B | 4.25B | 5.56B | 4.57B |
| Long-Term Debt | 3.77B | 2.92B | 2.18B | 2.18B | 2.17B | 2.13B | 1.24B | 1.02B | 1.32B | 975.00M |
| Total Liabilities | 11.49B | 11.13B | 10.68B | 9.35B | 9.58B | 7.44B | 4.83B | 5.51B | 7.13B | 5.80B |
| Shareholders' Equity | 4.07B | 4.50B | 4.21B | 2.96B | 2.63B | 2.10B | 1.96B | 1.65B | 1.34B | 1.65B |
| Retained Earnings | 3.60B | 4.09B | 3.89B | 2.80B | 2.40B | 1.86B | 1.78B | 1.01B | 298.00M | 810.00M |
| Total Debt | 3.77B | 2.92B | 2.18B | 2.18B | 2.17B | 2.13B | 1.25B | 1.26B | 1.97B | 1.45B |
| Net Cash (Debt) | 4.49B | 6.06B | 6.93B | 5.33B | 5.47B | 3.90B | 3.14B | 3.25B | 3.74B | 3.13B |
| Shares Outstanding | 51.00M | 56.00M | 58.00M | 58.00M | 58.00M | 59.00M | 62.00M | 62.00M | 60.00M | 57.00M |
This table shows 10 annual periods of Molina Healthcare's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MOH's reporting calendar. What is a balance sheet?