MOH
Molina Healthcare Inc
NYSE: MOH · HEALTHCARE · HEALTHCARE PLANS
$196.49
+5.95% today
Updated 2026-04-29
Market cap
$10.24B
P/E ratio
52.68
P/S ratio
0.24x
EPS (TTM)
$3.73
Dividend yield
—
52W range
$121 – $333
Volume
1.7M
Molina Healthcare Inc (MOH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $864.48M | $1.17B | $1.15B | $1.24B | $1.51B | $1.65B | $1.93B | $3.00B | $4.43B | $6.58B | $7.45B | $8.47B | $7.15B | $6.79B | $9.53B | $12.21B | $12.31B | $14.89B | $15.63B | $15.56B |
| Cash & equivalents | $403.65M | $459.06M | $387.16M | $469.50M | $455.89M | $493.83M | $795.77M | $935.89M | $1.54B | $2.33B | $2.82B | $3.19B | $2.83B | $2.45B | $4.15B | $4.44B | $4.01B | $4.85B | $4.66B | $4.25B |
| Current assets | $613.50M | $834.59M | $728.98M | $810.21M | $957.94M | $1.05B | $1.35B | $2.04B | $3.20B | $5.31B | $5.99B | $7.51B | $6.46B | $5.97B | $7.88B | $10.06B | $10.08B | $12.54B | $12.77B | $12.44B |
| Total liabilities | $444.31M | $680.83M | $638.52M | $701.30M | $790.16M | $897.07M | $1.15B | $2.11B | $3.42B | $5.02B | $5.80B | $7.13B | $5.51B | $4.83B | $7.44B | $9.58B | $9.35B | $10.68B | $11.13B | $11.49B |
| Current liabilities | $354.89M | $426.92M | $388.23M | $489.03M | $565.55M | $601.83M | $828.04M | $1.29B | $2.17B | $3.82B | $4.57B | $5.56B | $4.25B | $3.27B | $4.96B | $7.05B | $6.86B | $8.17B | $7.90B | $7.37B |
| Long-term debt | $45.00M | $200.00M | $200.00M | $158.90M | $164.01M | $216.93M | $261.78M | $416.37M | $704.10M | $962.00M | $975.00M | $1.32B | $1.02B | $1.24B | $2.13B | $2.17B | $2.18B | $2.18B | $2.92B | $3.77B |
| Shareholder equity | $420.17M | $490.48M | $510.66M | $542.74M | $719.06M | $755.07M | $782.31M | $892.94M | $1.01B | $1.56B | $1.65B | $1.34B | $1.65B | $1.96B | $2.10B | $2.63B | $2.96B | $4.21B | $4.50B | $4.07B |
| Retained earnings | $266.88M | $324.76M | $387.16M | $414.62M | $469.59M | $490.41M | $500.20M | $553.13M | $615.00M | $758.00M | $810.00M | $298.00M | $1.01B | $1.78B | $1.86B | $2.40B | $2.80B | $3.89B | $4.09B | $3.60B |
| Accounts receivable | $118.80M | $111.54M | $128.56M | $142.72M | $168.19M | $179.58M | $149.68M | $331.68M | $596.00M | $610.00M | $1.01B | $871.00M | $1.33B | $1.41B | $1.67B | $2.18B | $2.30B | $3.10B | $3.30B | $3.53B |
| Inventory | — | — | $19.37M | $6.07M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $169.00M | — | $-1.95B | $-1.88B | $-3.20B | — | — | — | — |
| Goodwill | $57.66M | $115.00M | $113.47M | $133.41M | $212.23M | $153.95M | $151.09M | $230.74M | $272.00M | $519.00M | $620.00M | $186.00M | $143.00M | $143.00M | $692.00M | $982.00M | $1.11B | $1.24B | $1.67B | $2.19B |