Molina Healthcare MOH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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— | ||
| $3.62B-7.4% | $3.6B-12.0% | $3.76B-13.0% | $4.16B-7.4% | $3.9B-6.8% | ||
| $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% |
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.
