MOH — Molina Healthcare Balance Sheet

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HealthcareBalancedLarge CapContrarian

Annual balance sheet for Molina Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,640	7,505	9,107	8,987	8,256
Net Total Accounts Receivable
Net Total Receivables	2,177	2,337	3,157	3,355	3,533
Prepaid Expenses
Total Current Assets	10,064	10,084	12,542	12,773	12,444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	524	302	313	323	301
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	12,209	12,314	14,892	15,630	15,564
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,047	6,855	8,168	7,896	7,372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,579	9,350	10,677	11,134	11,495
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,630	2,964	4,215	4,496	4,069
Total Liabilities & Shareholders' Equity	12,209	12,314	14,892	15,630	15,564
Total Common Shares Outstanding