Skip to content
Screener

Molina Healthcare MOH Total Assets

Total Assets at other companies

Humana logo
HumanaHUM
$57.2B+13.6%
CVS Health logo
CVS HealthCVS
$253.77B-1.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$312.64B+0.9%
Centene logo
CenteneCNC
$83.01B-3.9%
Elevance Health logo
Elevance HealthELV
$126.44B+3.7%
Alignment Healthcare logo
Alignment HealthcareALHC
$1.26B+40.9%

Other financials

Income statement

See full
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

See full
Cash & equivalents$5.0B+10.8%
Total debt$4.0B+10.9%
Total equity$4.2B-9.4%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Assets.

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
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
Amounts due government agencies1,6511,326

Document

FAQ

What is Molina Healthcare's total assets?
Molina Healthcare (MOH) reported total assets of $16B in Q2 2026.
How has Molina Healthcare's total assets changed year-over-year?
Molina Healthcare's total assets decreased by 1.3% year-over-year, from $16.21B to $16B.
What is the long-term trend for Molina Healthcare's total assets?
Over 5 years (2020 to 2025), Molina Healthcare's total assets has grown at a 10.3% compound annual growth rate (CAGR), from $9.53B to $15.56B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Molina Healthcare's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude