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Molina Healthcare MOH Total Liabilities

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Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's total liabilities?
Molina Healthcare (MOH) reported total liabilities of $12.31B in Q1 2026.
How has Molina Healthcare's total liabilities changed year-over-year?
Molina Healthcare's total liabilities increased by 1.9% year-over-year, from $12.08B to $12.31B.
What is the long-term trend for Molina Healthcare's total liabilities?
Over 5 years (2020 to 2025), Molina Healthcare's total liabilities has grown at a 9.1% compound annual growth rate (CAGR), from $7.44B to $11.5B.
What does total liabilities mean?
The total amount of all money and obligations the company owes to everyone.
How do you interpret total liabilities?
An increasing trend relative to total assets indicates higher leverage and potential financial risk.
How does total liabilities compare across companies?
Standard balance sheet metric used globally to assess total financial burden.