MOH - Company ID 0001179929
The table below shows MOLINA HEALTHCARE, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.25B | $4.66B | $4.85B | $4.01B | $4.44B | $4.15B |
| Short-term investments | $4.01B | $4.33B | $4.26B | $3.50B | $3.20B | $1.88B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $12.44B |
| $12.77B |
| $12.54B |
| $10.08B |
| $10.06B |
| $7.88B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.96B | $1.67B | $1.24B | $1.11B | $982.00M | - |
| Total assets | $15.56B | $15.63B | $14.89B | $12.31B | $12.21B | $9.53B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $7.37B | $7.90B | $8.17B | $6.86B | $7.05B | $4.96B |
| Long-term debt | $3.77B | $2.92B | $2.18B | $2.18B | $2.17B | $2.13B |
| Total liabilities | $11.49B | $11.13B | $10.68B | $9.35B | $9.58B | $7.44B |
| Retained earnings | $3.60B | $4.09B | $3.89B | $2.80B | $2.40B | $1.86B |
| Total equity | $4.07B | $4.50B | $4.21B | $2.96B | $2.63B | $2.10B |