Molina Healthcare Quarterly Balance Sheet
NYSE: MOHHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Molina Healthcare financial position
As of Jun 30, 2026, Molina Healthcare reported total assets of $16.00 billion, down 1.3% from a year earlier against total liabilities of $11.83 billion. Shareholders' equity stood at $4.17 billion, or 26.1% of assets. The company held $4.99 billion in cash and equivalents against $3.77 billion of debt, a net cash position of $1.22 billion.
The current ratio (current assets divided by current liabilities) was 1.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.90.
Summary generated from market data by MetaCap's automated system. Methodology
Molina Healthcare balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.99B | 5.31B | 4.25B | 4.22B | 4.50B | 4.86B | 4.66B | 4.73B | 4.35B | 4.51B | 4.85B | 5.57B |
| Short-Term Investments | 3.93B | 3.94B | 4.01B | 4.23B | 4.31B | 4.44B | 4.33B | 4.48B | 4.35B | 4.42B | 4.26B | 4.11B |
| Receivables | 3.48B | 3.42B | 3.53B | 3.52B | 3.87B | 3.49B | 3.30B | 3.26B | 3.23B | 3.35B | 3.10B | 2.46B |
| Total Current Assets | 12.93B | 13.33B | 12.44B | 12.55B | 13.11B | 13.26B | 12.77B | 12.88B | 12.33B | 12.67B | 12.54B | 12.47B |
| Property, Plant & Equipment | 311.00M | 300.00M | 301.00M | 323.00M | 305.00M | 287.00M | 288.00M | 306.00M | 305.00M | 295.00M | 270.00M | 290.00M |
| Goodwill | — | — | 1.96B | — | — | — | 1.67B | — | — | — | 1.24B | — |
| Intangible Assets | — | — | 237.00M | — | — | — | 267.00M | — | — | — | 208.00M | — |
| Total Assets | 16.00B | 16.39B | 15.56B | 15.70B | 16.21B | 16.39B | 15.63B | 15.76B | 15.19B | 15.51B | 14.89B | 14.87B |
| Accounts Payable | 1.14B | 1.16B | 1.09B | 1.12B | 1.11B | 1.12B | 1.33B | 1.22B | 973.00M | 1.11B | 1.25B | 1.09B |
| Total Current Liabilities | 7.70B | 8.19B | 7.37B | 7.48B | 7.88B | 8.15B | 7.90B | 8.34B | 7.84B | 8.51B | 8.17B | 8.49B |
| Long-Term Debt | 3.77B | 3.77B | 3.77B | 3.66B | 3.38B | 3.57B | 2.92B | 2.33B | 2.18B | 2.18B | 2.18B | 2.18B |
| Total Liabilities | 11.83B | 12.31B | 11.49B | 11.51B | 11.61B | 12.08B | 11.13B | 10.99B | 10.34B | 11.02B | 10.68B | 10.99B |
| Shareholders' Equity | 4.17B | 4.08B | 4.07B | 4.19B | 4.60B | 4.31B | 4.50B | 4.77B | 4.84B | 4.49B | 4.21B | 3.88B |
| Retained Earnings | 3.68B | 3.62B | 3.60B | 3.76B | 4.16B | 3.90B | 4.09B | 4.33B | 4.49B | 4.19B | 3.89B | 3.67B |
| Total Debt | 3.77B | 3.77B | 3.77B | 3.66B | 3.38B | 3.57B | 2.92B | 2.33B | 2.18B | 2.18B | 2.18B | 2.18B |
| Net Cash (Debt) | 5.15B | 5.48B | 4.49B | 4.78B | 5.43B | 5.72B | 6.06B | 6.88B | 6.52B | 6.76B | 6.93B | 7.50B |
| Shares Outstanding | 52.00M | 52.00M | 51.00M | 51.00M | 54.00M | 54.00M | 56.00M | 57.00M | 59.00M | 59.00M | 58.00M | 58.00M |
This table shows 12 quarterly periods of Molina Healthcare's balance sheet, from Q2 2026 back to Q3 2023, 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?