US Stock MarketDetailed Quotes

Molina Healthcare (MOH)

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184.990
-1.810-0.97%

Close May 15 16:00 ET

184.990
0.0000.00%

Post 20:01 ET

9.64BMarket Cap49.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Molina Healthcare (MOH) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-0.46%9.25B

-8.13%8.26B

-8.32%8.45B

1.24%8.81B

3.99%9.29B

-1.32%8.99B

-4.77%9.21B

-1.08%8.7B

-Cash and cash equivalents

9.43%5.31B

-8.88%4.25B

-10.80%4.22B

3.33%4.5B

7.60%4.86B

-3.84%4.66B

-14.97%4.73B

-11.32%4.35B

-Short-term investments

-11.29%3.94B

-7.33%4.01B

-5.71%4.23B

-0.85%4.31B

0.32%4.44B

1.55%4.33B

9.02%4.48B

11.86%4.35B

Receivables

-2.03%3.42B

7.09%3.53B

7.86%3.52B

19.62%3.87B

4.21%3.49B

6.28%3.3B

32.48%3.26B

35.47%3.23B

-Accounts receivable

-2.03%3.42B

7.09%3.53B

38.11%3.52B

53.13%3.87B

32.28%3.49B

6.28%3.3B

23.96%2.55B

26.83%2.52B

-Other receivables

----

75.43%714M

78.99%707M

Other current assets

38.77%655M

34.50%655M

44.61%590M

9.77%438M

23.88%472M

47.13%487M

22.89%408M

53.46%399M

Total current assets

0.52%13.33B

-2.58%12.44B

-2.55%12.55B

6.33%13.11B

4.65%13.26B

1.84%12.77B

3.31%12.88B

7.78%12.33B

Non current assets

Net PPE

4.53%300M

4.51%301M

5.56%323M

0.00%305M

-2.71%287M

6.67%288M

5.52%306M

7.02%305M

-Gross PPE

----

7.50%1.18B

----

9.51%1.09B

----

-Accumulated depreciation

----

-8.56%-875M

----

-10.56%-806M

----

Goodwill and other intangible assets

-3.82%2.09B

13.26%2.2B

14.51%2.2B

13.33%2.17B

12.87%2.18B

33.75%1.94B

30.73%1.92B

41.91%1.91B

-Goodwill

----

17.18%1.96B

----

34.65%1.67B

----

-Other intangible assets

----

-11.24%237M

----

28.37%267M

----

Non current deferred assets

11.40%215M

-14.01%178M

-21.15%179M

-20.26%185M

-15.35%193M

-8.81%207M

-10.98%227M

5.45%232M

Other non current assets

-3.38%458M

5.19%446M

4.99%442M

8.66%439M

20.00%474M

4.95%424M

9.07%421M

10.08%404M

Total non current assets

-2.05%3.07B

9.21%3.12B

9.35%3.15B

8.51%3.1B

9.98%3.13B

21.57%2.86B

19.78%2.88B

28.56%2.85B

Total assets

0.03%16.39B

-0.42%15.56B

-0.38%15.7B

6.74%16.21B

5.63%16.39B

4.96%15.63B

5.97%15.76B

11.16%15.19B

Liabilities

Current liabilities

Payables

0.01%7.79B

-6.87%7.31B

-7.09%7.41B

-0.05%7.82B

-4.89%7.79B

1.23%7.85B

2.20%7.97B

9.83%7.82B

-accounts payable

3.75%1.16B

-17.88%1.09B

-7.49%1.12B

14.39%1.11B

0.45%1.12B

6.31%1.33B

11.47%1.22B

13.54%973M

-Other payable

-0.61%6.63B

-4.62%6.21B

-7.01%6.28B

-2.10%6.71B

-5.73%6.67B

0.25%6.51B

0.70%6.76B

9.32%6.85B

Current deferred liabilities

8.67%401M

29.41%66M

-79.95%73M

338.46%57M

12.50%369M

-87.80%51M

-47.32%364M

-96.86%13M

Current liabilities

0.40%8.19B

-6.64%7.37B

-10.27%7.48B

0.51%7.88B

-4.22%8.16B

-3.33%7.9B

-1.83%8.34B

3.97%7.84B

Non current liabilities

Long term debt and capital lease obligation

4.81%3.95B

26.68%3.95B

52.31%3.85B

49.45%3.56B

58.10%3.77B

30.73%3.12B

6.35%2.53B

0.13%2.38B

-Long term debt

5.40%3.77B

28.84%3.77B

57.12%3.66B

54.75%3.38B

63.94%3.57B

34.08%2.92B

7.02%2.33B

0.14%2.18B

-Long term capital lease obligation

-6.25%180M

-5.64%184M

-4.57%188M

-7.39%188M

-4.95%192M

-4.88%195M

-1.01%197M

0.00%203M

Other non current liabilities

13.55%176M

44.17%173M

42.62%174M

36.89%167M

25.00%155M

-3.23%120M

0.83%122M

0.00%122M

Total non current liabilities

5.15%4.12B

27.33%4.12B

51.87%4.03B

48.84%3.73B

56.46%3.92B

29.06%3.24B

6.08%2.65B

0.12%2.51B

Total liabilities

1.95%12.31B

3.24%11.5B

4.72%11.51B

12.22%11.61B

9.58%12.08B

4.28%11.13B

-0.03%10.99B

3.01%10.34B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-7.38%3.62B

-11.95%3.6B

-13.04%3.76B

-7.35%4.16B

-6.78%3.9B

5.25%4.09B

17.84%4.33B

31.03%4.49B

Paid-in capital

8.53%471M

-2.16%452M

-7.28%420M

3.42%454M

11.28%434M

12.68%462M

21.45%453M

28.74%439M

Gains losses not affecting retained earnings

75.00%-7M

126.32%15M

200.00%9M

88.24%-10M

67.06%-28M

30.49%-57M

94.55%-9M

41.78%-85M

Total stockholders'equity

-5.34%4.08B

-9.50%4.07B

-12.14%4.19B

-4.96%4.6B

-4.07%4.31B

6.67%4.5B

22.97%4.77B

33.75%4.84B

Total equity

-5.34%4.08B

-9.50%4.07B

-12.14%4.19B

-4.96%4.6B

-4.07%4.31B

6.67%4.5B

22.97%4.77B

33.75%4.84B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-0.46%9.25B	-8.13%8.26B	-8.13%8.26B	-8.32%8.45B	1.24%8.81B	3.99%9.29B	-1.32%8.99B	-1.32%8.99B	-4.77%9.21B	-1.08%8.7B
-Cash and cash equivalents	9.43%5.31B	-8.88%4.25B	-8.88%4.25B	-10.80%4.22B	3.33%4.5B	7.60%4.86B	-3.84%4.66B	-3.84%4.66B	-14.97%4.73B	-11.32%4.35B
-Short-term investments	-11.29%3.94B	-7.33%4.01B	-7.33%4.01B	-5.71%4.23B	-0.85%4.31B	0.32%4.44B	1.55%4.33B	1.55%4.33B	9.02%4.48B	11.86%4.35B
Receivables	-2.03%3.42B	7.09%3.53B	7.09%3.53B	7.86%3.52B	19.62%3.87B	4.21%3.49B	6.28%3.3B	6.28%3.3B	32.48%3.26B	35.47%3.23B
-Accounts receivable	-2.03%3.42B	7.09%3.53B	7.09%3.53B	38.11%3.52B	53.13%3.87B	32.28%3.49B	6.28%3.3B	6.28%3.3B	23.96%2.55B	26.83%2.52B
-Other receivables	----	----	----	----	----	----	----	----	75.43%714M	78.99%707M
Other current assets	38.77%655M	34.50%655M	34.50%655M	44.61%590M	9.77%438M	23.88%472M	47.13%487M	47.13%487M	22.89%408M	53.46%399M
Total current assets	0.52%13.33B	-2.58%12.44B	-2.58%12.44B	-2.55%12.55B	6.33%13.11B	4.65%13.26B	1.84%12.77B	1.84%12.77B	3.31%12.88B	7.78%12.33B
Non current assets
Net PPE	4.53%300M	4.51%301M	4.51%301M	5.56%323M	0.00%305M	-2.71%287M	6.67%288M	6.67%288M	5.52%306M	7.02%305M
-Gross PPE	----	7.50%1.18B	7.50%1.18B	----	----	----	9.51%1.09B	9.51%1.09B	----	----
-Accumulated depreciation	----	-8.56%-875M	-8.56%-875M	----	----	----	-10.56%-806M	-10.56%-806M	----	----
Goodwill and other intangible assets	-3.82%2.09B	13.26%2.2B	13.26%2.2B	14.51%2.2B	13.33%2.17B	12.87%2.18B	33.75%1.94B	33.75%1.94B	30.73%1.92B	41.91%1.91B
-Goodwill	----	17.18%1.96B	17.18%1.96B	----	----	----	34.65%1.67B	34.65%1.67B	----	----
-Other intangible assets	----	-11.24%237M	-11.24%237M	----	----	----	28.37%267M	28.37%267M	----	----
Non current deferred assets	11.40%215M	-14.01%178M	-14.01%178M	-21.15%179M	-20.26%185M	-15.35%193M	-8.81%207M	-8.81%207M	-10.98%227M	5.45%232M
Other non current assets	-3.38%458M	5.19%446M	5.19%446M	4.99%442M	8.66%439M	20.00%474M	4.95%424M	4.95%424M	9.07%421M	10.08%404M
Total non current assets	-2.05%3.07B	9.21%3.12B	9.21%3.12B	9.35%3.15B	8.51%3.1B	9.98%3.13B	21.57%2.86B	21.57%2.86B	19.78%2.88B	28.56%2.85B
Total assets	0.03%16.39B	-0.42%15.56B	-0.42%15.56B	-0.38%15.7B	6.74%16.21B	5.63%16.39B	4.96%15.63B	4.96%15.63B	5.97%15.76B	11.16%15.19B
Liabilities
Current liabilities
Payables	0.01%7.79B	-6.87%7.31B	-6.87%7.31B	-7.09%7.41B	-0.05%7.82B	-4.89%7.79B	1.23%7.85B	1.23%7.85B	2.20%7.97B	9.83%7.82B
-accounts payable	3.75%1.16B	-17.88%1.09B	-17.88%1.09B	-7.49%1.12B	14.39%1.11B	0.45%1.12B	6.31%1.33B	6.31%1.33B	11.47%1.22B	13.54%973M
-Other payable	-0.61%6.63B	-4.62%6.21B	-4.62%6.21B	-7.01%6.28B	-2.10%6.71B	-5.73%6.67B	0.25%6.51B	0.25%6.51B	0.70%6.76B	9.32%6.85B
Current deferred liabilities	8.67%401M	29.41%66M	29.41%66M	-79.95%73M	338.46%57M	12.50%369M	-87.80%51M	-87.80%51M	-47.32%364M	-96.86%13M
Current liabilities	0.40%8.19B	-6.64%7.37B	-6.64%7.37B	-10.27%7.48B	0.51%7.88B	-4.22%8.16B	-3.33%7.9B	-3.33%7.9B	-1.83%8.34B	3.97%7.84B
Non current liabilities
Long term debt and capital lease obligation	4.81%3.95B	26.68%3.95B	26.68%3.95B	52.31%3.85B	49.45%3.56B	58.10%3.77B	30.73%3.12B	30.73%3.12B	6.35%2.53B	0.13%2.38B
-Long term debt	5.40%3.77B	28.84%3.77B	28.84%3.77B	57.12%3.66B	54.75%3.38B	63.94%3.57B	34.08%2.92B	34.08%2.92B	7.02%2.33B	0.14%2.18B
-Long term capital lease obligation	-6.25%180M	-5.64%184M	-5.64%184M	-4.57%188M	-7.39%188M	-4.95%192M	-4.88%195M	-4.88%195M	-1.01%197M	0.00%203M
Other non current liabilities	13.55%176M	44.17%173M	44.17%173M	42.62%174M	36.89%167M	25.00%155M	-3.23%120M	-3.23%120M	0.83%122M	0.00%122M
Total non current liabilities	5.15%4.12B	27.33%4.12B	27.33%4.12B	51.87%4.03B	48.84%3.73B	56.46%3.92B	29.06%3.24B	29.06%3.24B	6.08%2.65B	0.12%2.51B
Total liabilities	1.95%12.31B	3.24%11.5B	3.24%11.5B	4.72%11.51B	12.22%11.61B	9.58%12.08B	4.28%11.13B	4.28%11.13B	-0.03%10.99B	3.01%10.34B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.38%3.62B	-11.95%3.6B	-11.95%3.6B	-13.04%3.76B	-7.35%4.16B	-6.78%3.9B	5.25%4.09B	5.25%4.09B	17.84%4.33B	31.03%4.49B
Paid-in capital	8.53%471M	-2.16%452M	-2.16%452M	-7.28%420M	3.42%454M	11.28%434M	12.68%462M	12.68%462M	21.45%453M	28.74%439M
Gains losses not affecting retained earnings	75.00%-7M	126.32%15M	126.32%15M	200.00%9M	88.24%-10M	67.06%-28M	30.49%-57M	30.49%-57M	94.55%-9M	41.78%-85M
Total stockholders'equity	-5.34%4.08B	-9.50%4.07B	-9.50%4.07B	-12.14%4.19B	-4.96%4.6B	-4.07%4.31B	6.67%4.5B	6.67%4.5B	22.97%4.77B	33.75%4.84B
Total equity	-5.34%4.08B	-9.50%4.07B	-9.50%4.07B	-12.14%4.19B	-4.96%4.6B	-4.07%4.31B	6.67%4.5B	6.67%4.5B	22.97%4.77B	33.75%4.84B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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