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Molina Healthcare Inc (MOH) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Molina Healthcare Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4,248.00
Marketable Securities, Current SH4,008.00
Accounts receivable3,533.00
Prepaid Expense And Other Assets Current655.00
Intangibles2,195.00
Long-term investments299.00
Other Assets925.00
Deferred Income Tax Assets Net178.00
Total Assets15,564.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,093.00
Liability for Claims and Claims Adjustment Expense LI4,887.00
Insurance Policy & Claims Liabilities4,887.00
Other Liabilities1,392.00
Long-term debt3,766.00
Other liabilities, Noncurrent357.00
Contract With Customer Liability Current66.00
Total Liabilities11,495.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock452.00
Retained Earnings / Accumulated Deficit3,602.00
Other Equity15.00
Common Stockholder's Equity4,069.00
Total Stockholder's Equity4,069.00
Liabilities & Stockholder's Equity15,564.00
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About Molina Healthcare Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: moh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001179929-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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