MOH - CIK 0001179929
The table below shows MOLINA HEALTHCARE, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.31B | $4.22B | $4.50B | $4.86B | $4.73B | $4.35B |
| Short-term investments | $3.94B | $4.23B | $4.31B | $4.44B | $4.48B | $4.35B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.33B |
| $12.55B |
| $13.11B |
| $13.26B |
| $12.88B |
| $12.33B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $16.39B | $15.70B | $16.21B | $16.39B | $15.76B | $15.19B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $8.19B | $7.48B | $7.88B | $8.15B | $8.34B | $7.84B |
| Long-term debt | $3.77B | $3.66B | $3.38B | $3.57B | $2.33B | $2.18B |
| Total liabilities | $12.31B | $11.51B | $11.61B | $12.08B | $10.99B | $10.34B |
| Retained earnings | $3.62B | $3.76B | $4.16B | $3.90B | $4.33B | $4.49B |
| Total equity | $4.08B | $4.19B | $4.60B | $4.31B | $4.77B | $4.84B |