Molina Healthcare, Inc. (MOH) Balance Sheet
As of 2026-09-30 (10-Q), Molina Healthcare, Inc. (MOH) reported total assets of $15.7B, total liabilities of $11.5B and shareholders' equity of $4.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.5B. Long-term debt: $3.8B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 10.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Feb, in 102 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.49 | 0.80 | 0.94 | 1.54 | 2.33 | 2.82 | 3.19 | 2.83 | 2.45 | 4.15 | 4.44 | 4.01 | 4.85 | 4.66 | 4.25 | 4.48 | |
| Short-term investments | 0.34 | 0.34 | 0.70 | 1.02 | 1.80 | 1.76 | 2.52 | 1.68 | 1.95 | 1.88 | 3.20 | 3.50 | 4.26 | 4.33 | 4.01 | 4.10 | |
| Receivables | 0.17 | 0.15 | 0.30 | 0.60 | 0.60 | 0.97 | 0.87 | 1.33 | 1.41 | 1.67 | 2.18 | 2.30 | 3.10 | 3.30 | 3.53 | 3.36 | |
| Current assets | 1.05 | 1.35 | 2.04 | 3.20 | 5.31 | 5.99 | 7.51 | 6.46 | 5.97 | 7.88 | 10.06 | 10.08 | 12.54 | 12.77 | 12.44 | 12.51 | |
| Total assets | 1.65 | 1.93 | 2.99 | 4.44 | 6.58 | 7.45 | 8.47 | 7.15 | 6.79 | 9.53 | 12.21 | 12.31 | 14.89 | 15.63 | 15.56 | 15.65 | |
| Current liabilities | 0.60 | 0.83 | 1.29 | 2.18 | 3.82 | 4.57 | 5.56 | 4.25 | 3.27 | 4.97 | 7.05 | 6.86 | 8.17 | 7.90 | 7.37 | 7.39 | |
| Long-term debt | 0.22 | 0.26 | 0.74 | 0.69 | 1.16 | 0.98 | 1.32 | 1.02 | 1.24 | 2.13 | 2.17 | 2.18 | 2.18 | 2.92 | 3.77 | 3.77 | |
| Short-term debt | 0.00 | 0.00 | 0.18 | 0.00 | 0.45 | 0.47 | 0.65 | 0.24 | 0.02 | 0.00 | — | — | — | — | — | — | |
| Total liabilities | 0.90 | 1.15 | 2.11 | 3.43 | 5.02 | 5.80 | 7.13 | 5.51 | 4.83 | 7.44 | 9.58 | 9.35 | 10.68 | 11.13 | 11.50 | 11.50 | |
| Shareholders' equity | 0.76 | 0.78 | 0.89 | 1.01 | 1.56 | 1.65 | 1.34 | 1.65 | 1.96 | 2.10 | 2.63 | 2.96 | 4.22 | 4.50 | 4.07 | 4.16 |
USD billions · SEC XBRL
Molina Healthcare, Inc. — questions
- How much cash does Molina Healthcare, Inc. have?
- $4.5B in cash and cash equivalents as of 2026-09-30.
- How much debt does Molina Healthcare, Inc. have?
- $3.8B of long-term debt as of 2026-09-30.
- What are Molina Healthcare, Inc.'s total assets?
- $15.7B as of 2026-09-30.
- What is Molina Healthcare, Inc.'s shareholders' equity?
- $4.2B as of 2026-09-30.
Every figure on this page comes from Molina Healthcare, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.