MOH - MOLINA HEALTHCARE, INC.
144.47
-3.240 -2.243%
Share volume: 1,379,997
Last Updated: 03-06-2026
Insurance/Accident And Health Insurance:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$147.71
-3.24
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-11-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 15.513 B | 15.185 B | 15.758 B | 15.630 B | 16.386 B | 16.209 B | 15.698 B | 15.564 B | |
| Current Assets | 12.668 B | 12.331 B | 12.881 B | 12.773 B | 13.257 B | 13.112 B | 12.552 B | 12.444 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 4.424 B | 4.347 B | 4.482 B | 4.325 B | 4.438 B | 4.310 B | 4.226 B | 4.008 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.513 B | 4.354 B | 4.732 B | 4.662 B | 4.856 B | 4.499 B | 4.221 B | 4.248 B | |
| Total Non-current Assets | 261.000 M | 268.000 M | 289.000 M | 286.000 M | 311.000 M | 291.000 M | 300.000 M | 299.000 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 2.845 B | 2.854 B | 2.877 B | 2.857 B | 3.129 B | 3.097 B | 3.146 B | 3.120 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.513 B | 15.185 B | 15.758 B | 15.630 B | 16.386 B | 16.209 B | 15.698 B | 15.564 B | |
| Total liabilities | 11.020 B | 10.342 B | 10.988 B | 11.134 B | 12.076 B | 11.606 B | 11.507 B | 11.495 B | |
| Total current liabilities | 8.514 B | 7.836 B | 8.337 B | 7.896 B | 8.155 B | 7.876 B | 7.481 B | 7.372 B | |
| Accounts Payable | 1.114 B | 973.000 M | 1.215 B | 1.331 B | 1.119 B | 1.113 B | 1.124 B | 1.093 B | |
| Other liabilities | 326.000 M | 325.000 M | 319.000 M | 315.000 M | 347.000 M | 355.000 M | 362.000 M | 357.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.180 B | 2.181 B | 2.332 B | 2.923 B | 3.574 B | 3.375 B | 3.664 B | 3.766 B | |
| Other liabilities | 326.000 M | 325.000 M | 319.000 M | 315.000 M | 347.000 M | 355.000 M | 362.000 M | 357.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.493 B | 4.843 B | 4.770 B | 4.496 B | 4.310 B | 4.603 B | 4.191 B | 4.069 B | |
| Common stock | 390.000 M | 439.000 M | 453.000 M | 462.000 M | 434.000 M | 454.000 M | 420.000 M | 452.000 M | |
| Retained earnings | 4.188 B | 4.489 B | 4.326 B | 4.091 B | 3.904 B | 4.159 B | 3.762 B | 3.602 B |