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Balance Sheet
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Balance Sheets Overview
Current Ratio
167.90%
Quick Ratio
167.90%
Cash Ratio
64.74%
Debt to Asset Ratio
73.94%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Investments
Receivables
Others
Liabilities Breakdown
Retained earnings
Amounts due government agencies
Accounts payable, accrued liabil...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,985
5,314
4,248
4,221
Investments
3,930
3,937
4,008
4,226
Receivables
3,485
3,420
3,533
3,515
Prepaid expenses and other current assets
528
655
655
590
Total current assets
12,928
13,326
12,444
12,552
Property, equipment, and capitalized software, net
311
300
301
323
Goodwill, and intangible assets, net
2,082
2,092
2,195
2,202
Restricted investments
313
312
299
300
Deferred income taxes, net
229
215
178
179
Other assets
140
146
147
142
Total assets
16,003
16,391
15,564
15,698
Medical claims and benefits payable
4,841
4,941
4,887
4,844
Amounts due government agencies
1,651
1,685
1,326
1,440
Accounts payable, accrued liabilities and other
1,139
1,161
1,093
1,124
Deferred revenue
69
401
66
73
Total current liabilities
7,700
8,188
7,372
7,481
Long-term debt
3,769
3,767
3,766
3,664
Finance lease liabilities
184
180
184
188
Other long-term liabilities
179
176
173
174
Total liabilities
11,832
12,311
11,495
11,507
Additional paid-in capital
511
471
452
420
Accumulated other comprehensive (loss) income
-16
-7
15
9
Retained earnings
3,676
3,616
3,602
3,762
Total stockholders equity
4,171
4,080
4,069
4,191
Total liabilities and stockholders equity
16,003
16,391
15,564
15,698
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$4,985M
(10.80%↑ Y/Y)
Investments
$3,930M
(-8.82%↓ Y/Y)
Receivables
$3,485M
(-9.83%↓ Y/Y)
Prepaid expenses and
other current assets
$528M
(20.55%↑ Y/Y)
Total current assets
$12,928M
(-1.40%↓ Y/Y)
Goodwill, and intangible
assets, net
$2,082M
(-3.97%↓ Y/Y)
Restricted investments
$313M
(7.56%↑ Y/Y)
Property, equipment, and
capitalized software, net
$311M
(1.97%↑ Y/Y)
Deferred income taxes,
net
$229M
(23.78%↑ Y/Y)
Other assets
$140M
(-5.41%↓ Y/Y)
Total assets
$16,003M
(-1.27%↓ Y/Y)
Total liabilities and
stockholders equity
$16,003M
(-1.27%↓ Y/Y)
Total liabilities
$11,832M
(1.95%↑ Y/Y)
Total stockholders
equity
$4,171M
(-9.39%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$16M
(-60.00%↓ Y/Y)
Total current
liabilities
$7,700M
(-2.23%↓ Y/Y)
Long-term debt
$3,769M
(11.67%↑ Y/Y)
Finance lease
liabilities
$184M
(-2.13%↓ Y/Y)
Other long-term
liabilities
$179M
(7.19%↑ Y/Y)
Retained earnings
$3,676M
(-11.61%↓ Y/Y)
Additional paid-in capital
$511M
(12.56%↑ Y/Y)
Medical claims and
benefits payable
$4,841M
(-0.90%↓ Y/Y)
Amounts due government
agencies
$1,651M
(-9.34%↓ Y/Y)
Accounts payable,
accrued liabilities and...
$1,139M
(2.34%↑ Y/Y)
Deferred revenue
$69M
(21.05%↑ Y/Y)
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MOLINA HEALTHCARE, INC. (MOH)
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MOLINA HEALTHCARE, INC. (MOH)