Molina Healthcare MOH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.31B+9.4% | $4.25B-8.9% | $4.22B-10.8% | $4.5B+3.3% | $4.86B+7.6% | ||
| $3.94B-11.3% | $4.01B-7.3% | $4.23B-5.7% | $4.31B-0.9% | $4.44B+0.3% | ||
| $3.42B-2.0% | $3.53B+7.1% | $3.52B+7.9% | $3.87B+19.6% | $3.49B+4.2% | ||
| $655M+38.8% | $655M+34.5% | $590M+44.6% | $438M+9.8% | $472M+23.9% | ||
| $13.33B+0.5% | $12.44B-2.6% | $12.55B-2.6% | $13.11B+6.3% | $13.26B+4.6% | ||
| $300M+4.5% | $301M+4.5% | $323M+5.6% | $305M0.0% | $287M-2.7% | ||
| $2.09B-3.8% | $2.2B+13.3% | $2.2B+14.5% | $2.17B+13.3% | $2.18B+12.9% | ||
| $215M+11.4% | $178M-14.0% | $179M-21.1% | $185M-20.3% | $193M-15.4% | ||
| $146M-10.4% | $147M+6.5% | $142M+7.6% | $148M+8.8% | $163M+21.6% | ||
| $16.39B0.0% | $15.56B-0.4% | $15.7B-0.4% | $16.21B+6.7% | $16.39B+5.6% | ||
| $1.16B+3.8% | $1.09B-17.9% | $1.12B-7.5% | $1.11B+14.4% | $1.12B+0.4% | ||
| $401M+8.7% | $66M+29.4% | $73M-79.9% | $57M+338% | $369M+12.5% | ||
| $8.19B+0.4% | $7.37B-6.6% | $7.48B-10.3% | $7.88B+0.5% | $8.16B-4.2% | ||
| $3.77B+5.4% | $3.77B+28.8% | $3.66B+57.1% | $3.38B+54.7% | $3.57B+63.9% | ||
| $180M-6.3% | $184M-5.6% | $188M-4.6% | $188M-7.4% | $192M-5.0% | ||
| $176M+13.5% | $173M+44.2% | $174M+42.6% | $167M+36.9% | $155M+25.0% | ||
| $4.94B+2.9% | $4.89B+5.3% | $4.84B+2.4% | $4.89B+6.7% | $4.8B+5.1% | ||
| $12.31B+1.9% | $11.5B+3.2% | $11.51B+4.7% | $11.61B+12.2% | $12.08B+9.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $471M+8.5% | $452M-2.2% | $420M-7.3% | $454M+3.4% | $434M+11.3% | ||
| $3.62B-7.4% | $3.6B-12.0% | $3.76B-13.0% | $4.16B-7.4% | $3.9B-6.8% | ||
| -$7M+75.0% | $15M+126% | $9M+200% | -$10M+88.2% | -$28M+67.1% | ||
| $4.08B-5.3% | $4.07B-9.5% | $4.19B-12.1% | $4.6B-5.0% | $4.31B-4.1% | ||
| $16.39B0.0% | $15.56B-0.4% | $15.7B-0.4% | $16.21B+6.7% | $16.39B+5.6% | ||
| $3.94B-11.3% | $4.01B-7.3% | $4.23B-5.7% | $4.31B-0.9% | $4.44B+0.3% | ||
| $146M-10.4% | $147M+6.5% | $142M+7.6% | $148M+8.8% | $163M+21.6% | ||
| $2.09B-3.8% | $2.2B+13.3% | $2.2B+14.5% | $2.17B+13.3% | $2.18B+12.9% | ||
| $215M+11.4% | $178M-14.0% | $179M-21.1% | $185M-20.3% | $193M-15.4% | ||
| $2.09B-3.8% | $2.2B+13.3% | $2.2B+14.5% | $2.17B+13.3% | $2.18B+12.9% | ||
| $146M-10.4% | $147M+6.5% | $142M+7.6% | $148M+8.8% | $163M+21.6% | ||
| $300M+4.5% | $301M+4.5% | $323M+5.6% | $305M0.0% | $287M-2.7% | ||
| $146M-10.4% | $147M+6.5% | $142M+7.6% | $148M+8.8% | $163M+21.6% | ||
| $1.16B+3.8% | $1.09B-17.9% | $1.12B-7.5% | $1.11B+14.4% | $1.12B+0.4% | ||
| $4.94B+2.9% | $4.89B+5.3% | $4.84B+2.4% | $4.89B+6.7% | $4.8B+5.1% | ||
| $1.69B-9.6% | $1.33B-29.2% | $1.44B-28.9% | $1.82B-19.9% | $1.86B-25.5% | ||
| $3.95B+4.8% | $4.05B+25.5% | $3.85B+52.3% | $3.56B+49.5% | $3.77B+58.1% | ||
| $471M+8.5% | $452M-2.2% | $420M-7.3% | $454M+3.4% | $434M+11.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $312M+0.3% | $299M+4.5% | $300M+3.8% | $291M+8.6% | $311M+19.2% |
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.
