Molina Healthcare Inc. (MOH) - Financials, balance sheet (quarterly)

163.17 USD

5.86

3.73%

Last update Aug 13, 11:43 AM EDT

Main market

Day range

163.17

157.85

163.78

Previous close

157.31000

Open

158.24

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Molina Healthcare Inc.

163.17

5.86

3.73%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	16.2B	16.4B	15.6B	15.8B
Current assets	13.1B	13.3B	12.8B	12.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.5B	4.9B	4.7B	4.7B
Other short term investments	4.3B	4.4B	4.3B	4.5B
Accounts receivable	3.9B	3.5B	3.3B	2.5B
Other receivables	—	—	—	714M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	438M	472M	487M	408M
Non current assets	3.1B	3.1B	2.9B	2.9B
Properties	—	—	270M	—
Land and improvements	—	—	1M	—
Machinery furniture equipment	—	—	788M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-806M	—
Goodwill	2.2B	2.2B	3.6B	1.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	267M	—
Investments and advances	—	—	—	—
Other non current assets	624M	667M	631M	648M
Total liabilities	11.6B	12.1B	11.1B	11.0B
Current liabilities	7.9B	8.2B	7.9B	8.3B
Accounts payable	1.1B	1.1B	1.3B	1.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	57M	369M	51M	364M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.7B	3.9B	3.2B	2.7B
Long term provisions	—	—	—	—
Long term debt	3.6B	3.8B	3.1B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	167M	155M	120M	122M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	4.2B	3.9B	4.1B	4.3B
Other shareholders equity	-10M	-28M	-57M	-9M
Total shareholders equity	4.6B	4.3B	4.5B	4.8B
Additional paid in capital	454M	434M	462M	453M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—