Molina Healthcare MOH Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.25B-8.9% | $4.66B-3.8% | $4.85B+21.0% | $4.01B-9.7% | ||
| $4.01B-7.3% | $4.33B+1.5% | $4.26B+21.7% | $3.5B+9.3% | ||
| $3.53B+7.1% | $3.3B+6.3% | $3.1B+34.8% | $2.3B+5.7% | ||
| $655M+34.5% | $487M+47.1% | $331M+19.5% | $277M+12.1% | ||
| $12.44B-2.6% | $12.77B+1.8% | $12.54B+24.4% | $10.08B+0.2% | ||
| $301M+4.5% | $288M+6.7% | $270M+4.2% | $259M-34.6% | ||
| $2.2B+13.3% | $1.94B+33.7% | $1.45B+4.2% | $1.39B+11.0% | ||
| $178M-14.0% | $207M-8.8% | $227M+3.2% | $220M+108% | ||
| $147M+6.5% | $138M-3.5% | $143M+16.3% | $123M-31.3% | ||
| $15.56B-0.4% | $15.63B+5.0% | $14.89B+20.9% | $12.31B+0.9% | ||
| $1.09B-17.9% | $1.33B+6.3% | $1.25B+40.8% | $889M+5.6% | ||
| $66M+29.4% | $51M-87.8% | $418M+16.4% | $359M-3.0% | ||
| $7.37B-6.6% | $7.9B-3.3% | $8.17B+19.2% | $6.86B-2.7% | ||
| $3.77B+28.8% | $2.92B+34.1% | $2.18B+0.2% | $2.18B+0.1% | ||
| $184M-5.6% | $195M-4.9% | $205M-4.7% | $215M-1.8% | ||
| $173M+44.2% | $120M-3.2% | $124M+19.2% | $104M-25.7% | ||
| $4.89B+5.3% | $4.64B+10.4% | $4.2B+19.2% | $3.53B+4.9% | ||
| $11.5B+3.2% | $11.13B+4.3% | $10.68B+14.2% | $9.35B-2.4% | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $452M-2.2% | $462M+12.7% | $410M+25.0% | $328M+39.0% | ||
| $3.6B-12.0% | $4.09B+5.2% | $3.89B+39.0% | $2.8B+16.5% | ||
| $15M+126% | -$57M+30.5% | -$82M+48.8% | -$160M-3,100% | ||
| $4.07B-9.5% | $4.5B+6.7% | $4.22B+42.2% | $2.96B+12.7% | ||
| $15.56B-0.4% | $15.63B+5.0% | $14.89B+20.9% | $12.31B+0.9% | ||
| $4.01B-7.3% | $4.33B+1.5% | $4.26B+21.7% | $3.5B+9.3% | ||
| $147M+6.5% | $138M-3.5% | $143M+16.3% | $123M-31.3% | ||
| $2.2B+13.3% | $1.94B+33.7% | $1.45B+4.2% | $1.39B+11.0% | ||
| $178M-14.0% | $207M-8.8% | $227M+3.2% | $220M+108% | ||
| $2.2B+13.3% | $1.94B+33.7% | $1.45B+4.2% | $1.39B+11.0% | ||
| $147M+6.5% | $138M-3.5% | $143M+16.3% | $123M-31.3% | ||
| $301M+4.5% | $288M+6.7% | $270M+4.2% | $259M-34.6% | ||
| $147M+6.5% | $138M-3.5% | $143M+16.3% | $123M-31.3% | ||
| $1.09B-17.9% | $1.33B+6.3% | $1.25B+40.8% | $889M+5.6% | ||
| $4.89B+5.3% | $4.64B+10.4% | $4.2B+19.2% | $3.53B+4.9% | ||
| $1.33B-29.2% | $1.87B-18.3% | $2.29B+10.3% | $2.08B-15.9% | ||
| $4.05B+25.5% | $3.22B+28.4% | $2.51B-0.8% | $2.53B-0.4% | ||
| $452M-2.2% | $462M+12.7% | $410M+25.0% | $328M+39.0% | ||
| $0— | $0— | $0— | $0— | ||
| $299M+4.5% | $286M+9.6% | $261M+9.7% | $238M+12.3% |
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.
