Screener
Molina Healthcare MOH Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.99B+10.8% | $5.31B+9.4% | $4.25B-8.9% | $4.22B-10.8% | $4.5B+3.3% | ||
| $3.93B-8.8% | $3.94B-11.3% | $4.01B-7.3% | $4.23B-5.7% | $4.31B-0.9% | ||
| $3.49B-9.8% | $3.42B-2.0% | $3.53B+7.1% | $3.52B+7.9% | $3.87B+19.6% | ||
| $12.93B-1.4% | $13.33B+0.5% | $12.44B-2.6% | $12.55B-2.6% | $13.11B+6.3% | ||
| $311M+2.0% | $300M+4.5% | $301M+4.5% | $323M+5.6% | $305M0.0% | ||
| $2.08B-4.0% | $2.09B-3.8% | $2.2B+13.3% | $2.2B+14.5% | $2.17B+13.3% | ||
| $16B-1.3% | $16.39B0.0% | $15.56B-0.4% | $15.7B-0.4% | $16.21B+6.7% | ||
| $1.14B+2.3% | $1.16B+3.8% | $1.09B-17.9% | $1.12B-7.5% | $1.11B+14.4% | ||
| $69M+21.1% | $401M+8.7% | $66M+29.4% | $73M-79.9% | $57M+338% | ||
| $7.7B-2.2% | $8.19B+0.4% | $7.37B-6.6% | $7.48B-10.3% | $7.88B+0.5% | ||
| $3.77B+11.7% | $3.77B+5.4% | $3.77B+28.8% | $3.66B+57.1% | $3.38B+54.7% | ||
| $11.83B+1.9% | $12.31B+1.9% | $11.5B+3.2% | $11.51B+4.7% | $11.61B+12.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.68B-11.6% | $3.62B-7.4% | $3.6B-12.0% | $3.76B-13.0% | $4.16B-7.4% | ||
| $4.17B-9.4% | $4.08B-5.3% | $4.07B-9.5% | $4.19B-12.1% | $4.6B-5.0% | ||
| $16B-1.3% | $16.39B0.0% | $15.56B-0.4% | $15.7B-0.4% | $16.21B+6.7% |
FAQ
- What are Molina Healthcare's total assets?
- Molina Healthcare (MOH) holds $16.0B in total assets, down 1.3% year over year.
- How much debt does Molina Healthcare have?
- Molina Healthcare carries $4.0B in total debt against $4.2B of shareholders' equity, a debt-to-equity ratio of 0.95.
- How much cash does Molina Healthcare have?
- Molina Healthcare holds $5.0B in cash and equivalents.
- Can Molina Healthcare cover its short-term obligations?
- Its current ratio is 1.68 — current assets exceed current liabilities.
- Where does Molina Healthcare's balance sheet data come from?
- Every line is extracted from Molina Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
