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Molina Healthcare MOH Total Current Assets

Total Current Assets at other companies

Humana logo
HumanaHUM
$40.09B+19.3%
CVS Health logo
CVS HealthCVS
$75.35B-0.4%
UnitedHealth Group logo
UnitedHealth GroupUNH
$91.13B-5.4%
Centene logo
CenteneCNC
$46.69B+15.6%
Elevance Health logo
Elevance HealthELV
$67.18B+6.1%
Alignment Healthcare logo
Alignment HealthcareALHC
$1.15B+47.9%

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:AssetsCurrent.

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
Investments3,9304,008
Receivables3,4853,533
Prepaid expenses and other current assets528655
Total current assets12,92812,444
Property, equipment, and capitalized software, net311301
Goodwill, and intangible assets, net2,0822,195
Restricted investments313299
Deferred income taxes, net229178

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FAQ

What is Molina Healthcare's total current assets?
Molina Healthcare (MOH) reported total current assets of $12.93B in Q2 2026.
How has Molina Healthcare's total current assets changed year-over-year?
Molina Healthcare's total current assets decreased by 1.4% year-over-year, from $13.11B to $12.93B.
What is the long-term trend for Molina Healthcare's total current assets?
Over 5 years (2020 to 2025), Molina Healthcare's total current assets has grown at a 9.6% compound annual growth rate (CAGR), from $7.88B to $12.44B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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