MOH: the balance sheet

MyFinsight

For the year ending 2025-12-31, MOH has $15,564M in assets. $11,495M in debts. $4,248M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	4,248	-	4,848	4,006
Investments	4,008	-	4,259	3,499
Receivables	3,533	-	3,104	2,302
Prepaid expenses and other current assets	655	-	331	277
Total current assets	12,444	12,773	12,542	10,084
Property, equipment, and capitalized software, net	301	288	270	259
Goodwill and intangible assets, net	2,195	1,938	1,449	1,390
Restricted investments	299	286	261	238
Deferred income taxes, net	178	207	227	220
Other assets	147	138	143	123
Total assets	15,564	15,630	14,892	12,314

Incurred claims and allocated claims adjustment expenses	-	-	-	67,438
Less cumulative paid claims and allocated claims adjustment expenses	-	-	-	64,189
All outstanding liabilities before 2020	-	-	-	9
Non-risk and other provider payables	-	-	-	270
Medical claims and benefits payable	4,887	4,640	4,204	3,528
Amounts due government agencies	1,326	1,874	2,294	2,079
Accounts payable, accrued liabilities and other	1,093	1,331	1,252	889
Deferred revenue	66	51	418	359
Total current liabilities	7,372	7,896	8,168	6,855
Long-term debt	3,766	2,923	2,180	2,176
Finance lease liabilities	184	195	205	215
Other long-term liabilities	173	120	124	104
Total liabilities	11,495	11,134	10,677	9,350
Additional paid-in capital	452	462	410	328
Accumulated other comprehensive income (loss)	15	-57	-82	-160
Retained earnings	3,602	4,091	3,887	2,796
Total stockholders equity	4,069	4,496	4,215	2,964
Total liabilities and stockholders equity	15,564	15,630	14,892	12,314

Unit: Million (M) dollars