Molina Healthcare MOH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.31B+25.1% | $4.25B+0.6% | $4.22B-6.2% | $4.5B-7.4% | $4.86B+4.2% | ||
| $3.94B-1.8% | $4.01B-5.2% | $4.23B-1.9% | $4.31B-2.9% | $4.44B+2.6% | ||
| $3.42B-3.2% | $3.53B+0.5% | $3.52B-9.1% | $3.87B+10.7% | $3.49B+5.8% | ||
| $655M0.0% | $655M+11.0% | $590M+34.7% | $438M-7.2% | $472M-3.1% | ||
| $13.33B+7.1% | $12.44B-0.9% | $12.55B-4.3% | $13.11B-1.1% | $13.26B+3.8% | ||
| $300M-0.3% | $301M-6.8% | $323M+5.9% | $305M+6.3% | $287M-0.3% | ||
| $2.09B-4.7% | $2.2B-0.3% | $2.2B+1.6% | $2.17B-0.3% | $2.18B+12.2% | ||
| $215M+20.8% | $178M-0.6% | $179M-3.2% | $185M-4.1% | $193M-6.8% | ||
| $146M-0.7% | $147M+3.5% | $142M-4.1% | $148M-9.2% | $163M+18.1% | ||
| $16.39B+5.3% | $15.56B-0.9% | $15.7B-3.2% | $16.21B-1.1% | $16.39B+4.8% | ||
| $1.16B+6.2% | $1.09B-2.8% | $1.12B+1.0% | $1.11B-0.5% | $1.12B-15.9% | ||
| $401M+508% | $66M-9.6% | $73M+28.1% | $57M-84.6% | $369M+624% | ||
| $8.19B+11.1% | $7.37B-1.5% | $7.48B-5.0% | $7.88B-3.4% | $8.16B+3.3% | ||
| $3.77B0.0% | $3.77B+2.8% | $3.66B+8.6% | $3.38B-5.6% | $3.57B+22.3% | ||
| $180M-2.2% | $184M-2.1% | $188M0.0% | $188M-2.1% | $192M-1.5% | ||
| $176M+1.7% | $173M-0.6% | $174M+4.2% | $167M+7.7% | $155M+29.2% | ||
| $4.94B+1.1% | $4.89B+0.9% | $4.84B-0.8% | $4.89B+1.7% | $4.8B+3.5% | ||
| $12.31B+7.1% | $11.5B-0.1% | $11.51B-0.9% | $11.61B-3.9% | $12.08B+8.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $471M+4.2% | $452M+7.6% | $420M-7.5% | $454M+4.6% | $434M-6.1% | ||
| $3.62B+0.4% | $3.6B-4.3% | $3.76B-9.5% | $4.16B+6.5% | $3.9B-4.6% | ||
| -$7M-147% | $15M+66.7% | $9M+190% | -$10M+64.3% | -$28M+50.9% | ||
| $4.08B+0.3% | $4.07B-2.9% | $4.19B-9.0% | $4.6B+6.8% | $4.31B-4.1% | ||
| $16.39B+5.3% | $15.56B-0.9% | $15.7B-3.2% | $16.21B-1.1% | $16.39B+4.8% | ||
| $3.94B-1.8% | $4.01B-5.2% | $4.23B-1.9% | $4.31B-2.9% | $4.44B+2.6% | ||
| $146M-0.7% | $147M+3.5% | $142M-4.1% | $148M-9.2% | $163M+18.1% | ||
| $2.09B-4.7% | $2.2B-0.3% | $2.2B+1.6% | $2.17B-0.3% | $2.18B+12.2% | ||
| $215M+20.8% | $178M-0.6% | $179M-3.2% | $185M-4.1% | $193M-6.8% | ||
| $2.09B-4.7% | $2.2B-0.3% | $2.2B+1.6% | $2.17B-0.3% | $2.18B+12.2% | ||
| $146M-0.7% | $147M+3.5% | $142M-4.1% | $148M-9.2% | $163M+18.1% | ||
| $300M-0.3% | $301M-6.8% | $323M+5.9% | $305M+6.3% | $287M-0.3% | ||
| $146M-0.7% | $147M+3.5% | $142M-4.1% | $148M-9.2% | $163M+18.1% | ||
| $1.16B+6.2% | $1.09B-2.8% | $1.12B+1.0% | $1.11B-0.5% | $1.12B-15.9% | ||
| $4.94B+1.1% | $4.89B+0.9% | $4.84B-0.8% | $4.89B+1.7% | $4.8B+3.5% | ||
| $1.69B+27.1% | $1.33B-7.9% | $1.44B-20.9% | $1.82B-2.3% | $1.86B-0.6% | ||
| $3.95B-2.4% | $4.05B+5.0% | $3.85B+8.1% | $3.56B-5.4% | $3.77B+16.8% | ||
| $471M+4.2% | $452M+7.6% | $420M-7.5% | $454M+4.6% | $434M-6.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $312M+4.3% | $299M-0.3% | $300M+3.1% | $291M-6.4% | $311M+8.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Molina Healthcare's total assets?
- Molina Healthcare (MOH) holds $16.4B in total assets, up 0.0% year over year.
- How much debt does Molina Healthcare have?
- Molina Healthcare carries $3.9B in total debt against $4.1B of shareholders' equity, a debt-to-equity ratio of 0.97.
- How much cash does Molina Healthcare have?
- Molina Healthcare holds $5.3B in cash and equivalents.
- Can Molina Healthcare cover its short-term obligations?
- Its current ratio is 1.63 — 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.
