Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,314,000 | 4,248,000 | 4,221,000 | 4,499,000 | 4,856,000 |
| Marketable Securities | 3,937,000 | 4,008,000 | 4,226,000 | 4,310,000 | 4,438,000 |
| Receivables | 3,420,000 | 3,533,000 | 3,515,000 | 3,865,000 | 3,491,000 |
| TOTAL | $13,326,000 | $12,444,000 | $12,552,000 | $13,112,000 | $13,257,000 |
| Non-Current Assets | |||||
| PPE Net | 300,000 | 301,000 | 323,000 | 305,000 | 287,000 |
| Investments And Advances | 312,000 | 299,000 | 300,000 | 291,000 | 311,000 |
| Other Non-Current Assets | 2,453,000 | 2,520,000 | 2,523,000 | 2,501,000 | 2,531,000 |
| TOTAL | $3,065,000 | $3,120,000 | $3,146,000 | $3,097,000 | $3,129,000 |
| Total Assets | $16,391,000 | $15,564,000 | $15,698,000 | $16,209,000 | $16,386,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,102,000 | 5,980,000 | 5,968,000 | 5,998,000 | 5,923,000 |
| Other current liabilities | 1,685,000 | 1,326,000 | 1,440,000 | 1,821,000 | 1,863,000 |
| TOTAL | $8,188,000 | $7,372,000 | $7,481,000 | $7,876,000 | $8,155,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,767,000 | 3,766,000 | 3,664,000 | 3,375,000 | 3,574,000 |
| Deferred Revenues | 401,000 | 66,000 | 73,000 | 57,000 | 369,000 |
| Other Non-Current Liabilities | 176,000 | 173,000 | 174,000 | 167,000 | 155,000 |
| TOTAL | $4,123,000 | $4,123,000 | $4,026,000 | $3,730,000 | $3,921,000 |
| Total Liabilities | $12,311,000 | $11,495,000 | $11,507,000 | $11,606,000 | $12,076,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,100 | 51,500 | 51,400 | 54,200 | 54,200 |
| Retained earnings | 3,616,000 | 3,602,000 | 3,762,000 | 4,159,000 | 3,904,000 |
| Other shareholders' equity | -7,000 | 15,000 | 9,000 | -10,000 | -28,000 |
| TOTAL | $4,080,000 | $4,069,000 | $4,191,000 | $4,603,000 | $4,310,000 |
| Total Liabilities And Equity | $16,391,000 | $15,564,000 | $15,698,000 | $16,209,000 | $16,386,000 |