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Molina Healthcare Inc (MOH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MOH Annual Balance Sheets →
The balance sheet data below highlights changes in Molina Healthcare Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent4,479.00
Marketable Securities, Current SH4,100.00
Accounts receivable3,359.00
Prepaid Expense And Other Assets Current576.00
Intangibles2,073.00
Long-term investments484.00
Other Assets552.00
Deferred, Prepaid and Other Assets, Noncurrent29.00
Deferred Income Tax Assets Net215.00
Total Assets15,652.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,183.00
Liability for Claims and Claims Adjustment Expense LI0.00
Insurance Policy & Claims Liabilities4,988.00
Other Liabilities6,211.00
Long-term debt3,771.00
Other liabilities, Noncurrent332.00
Contract With Customer Liability Current401.00
Total Liabilities11,497.00
Stockholders' Equity
Additional Paid In Capital Common Stock536.00
Retained Earnings / Accumulated Deficit3,714.00
Accumulated Other Comprehensive Income-95.00
Other Equity-95.00
Common Stockholder's Equity4,155.00
Total Stockholder's Equity4,155.00
Liabilities & Stockholder's Equity15,652.00
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About Molina Healthcare Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: moh-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001179929-26-000045

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

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