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Molina Healthcare MOH Other Non-Current Assets

Other Non-Current Assets at other companies

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Other financials

Income statement

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Revenue$10.9B-4.8%
Gross profit$1.4B-10.3%
Operating income$145.0M-61.1%
Net income$60.0M-76.5%
EPS (diluted)$1.19-74.9%

Balance sheet

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Cash & equivalents$5.0B+10.8%
Total debt$4.0B+10.9%
Total equity$4.2B-9.4%
Total assets$16.0B-1.3%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$30.0M-28.6%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.19B+23.4%
Enterprise value$9.15B+25.1%
P/E25×-12.1×
P/S0.2×0.0×

Profitability

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Gross margin12.6%-2.2pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%—

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity0.9×+0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Molina Healthcare’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001179929-26-000039
Line itemJune 30,2026December 31,2025
Goodwill, and intangible assets, net2,0822,195
Restricted investments313299
Deferred income taxes, net229178
Other assets140147
Total assets$16,003$15,564
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Medical claims and benefits payable$4,841$4,887

Document

FAQ

What is Molina Healthcare's other non-current assets?
Molina Healthcare (MOH) reported other non-current assets of $140M in Q2 2026.
How has Molina Healthcare's other non-current assets changed year-over-year?
Molina Healthcare's other non-current assets decreased by 5.4% year-over-year, from $148M to $140M.
What is the long-term trend for Molina Healthcare's other non-current assets?
Over 5 years (2020 to 2025), Molina Healthcare's other non-current assets has grown at a 4.3% compound annual growth rate (CAGR), from $119M to $147M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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