moh: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MOH has $15,698M in assets. $11,507M in debts. $4,221M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	4,221	4,499	4,856	4,732
Investments	4,226	4,310	4,438	4,482
Receivables	3,515	3,865	3,491	3,259
Prepaid expenses and other current assets	590	438	472	408
Total current assets	12,552	13,112	13,257	12,881
Property, equipment, and capitalized software, net	323	305	287	306
Goodwill, and intangible assets, net	2,202	2,168	2,175	1,923
Restricted investments	300	291	311	289
Deferred income taxes, net	179	185	193	227
Other assets	142	148	163	132
Total assets	15,698	16,209	16,386	15,758

Medical claims and benefits payable	4,844	4,885	4,804	4,732
Amounts due government agencies	1,440	1,821	1,863	2,026
Accounts payable, accrued liabilities and other	1,124	1,113	1,119	1,215
Deferred revenue	73	57	369	364
Total current liabilities	7,481	7,876	8,155	8,337
Long-term debt	3,664	3,375	3,574	2,332
Finance lease liabilities	188	188	192	197
Other long-term liabilities	174	167	155	122
Total liabilities	11,507	11,606	12,076	10,988
Additional paid-in capital	420	454	434	453
Accumulated other comprehensive income (loss)	9	-10	-28	-9
Retained earnings	3,762	4,159	3,904	4,326
Total stockholders equity	4,191	4,603	4,310	4,770
Total liabilities and stockholders equity	15,698	16,209	16,386	15,758