MOH
Molina Healthcare, Inc.
Stock
$189.54+8.69 (+4.81%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $8.9B | $8.3B | $9.0B | $9.1B | $7.5B | $7.6B | $6.0B | $4.4B | $4.5B | $5.7B | $4.6B | $4.1B | $2.6B | $1.6B | $1.1B | $831M | $751M | $470M |
| Current assets | $12.9B | $12.4B | $12.8B | $12.5B | $10.1B | $10.1B | $7.9B | $6.0B | $6.5B | $7.5B | $6.0B | $5.3B | $3.2B | $2.0B | $1.3B | $1.0B | $960M | — |
| Goodwill | — | $2.0B | $1.7B | $1.2B | $1.1B | $982M | $692M | $143M | $143M | $186M | $620M | $519M | $272M | $231M | $151M | $154M | $212M | — |
| Intangible assets | — | $237M | $267M | $208M | $275M | $270M | $249M | $29M | $47M | $69M | $140M | $122M | $89M | $99M | $78M | $102M | $106M | — |
| Total assets | $16.0B | $15.6B | $15.6B | $14.9B | $12.3B | $12.2B | $9.5B | $6.8B | $7.2B | $8.5B | $7.4B | $6.6B | $4.4B | $3.0B | $1.9B | $1.7B | $1.5B | — |
| Current liabilities | $7.7B | $7.4B | $7.9B | $8.2B | $6.9B | $7.0B | $5.0B | $3.3B | $4.2B | $5.6B | $4.6B | $3.8B | $2.2B | $1.3B | $828M | $602M | $566M | — |
| Long-term debt | $3.8B | $3.8B | $2.9B | $2.2B | $2.2B | $2.2B | $2.1B | $1.2B | $1.0B | $1.3B | $975M | $1.2B | — | — | $262M | $217M | $164M | — |
| Total liabilities | $11.8B | $11.5B | $11.1B | $10.7B | $9.4B | $9.6B | $7.4B | $4.8B | $5.5B | $7.1B | $5.8B | $5.0B | $3.4B | $2.1B | $1.2B | $897M | $790M | — |
| Shareholders' equity | $4.2B | $4.1B | $4.5B | $4.2B | $3.0B | $2.6B | $2.1B | $2.0B | $1.6B | $1.3B | $1.6B | $1.6B | $1.0B | $893M | $782M | $755M | $719M | $543M |
| Shares outstanding | 52.2M | 51.5M | 55.5M | 58.4M | 57.9M | 58.4M | 58.0M | 60.8M | 62.5M | 59.7M | 56.8M | 56.2M | 49.9M | 46.0M | 45.2M | 45.8M | — | — |
| Current ratio | 1.68 | 1.69 | 1.62 | 1.54 | 1.47 | 1.43 | 1.59 | 1.83 | 1.52 | 1.35 | 1.31 | 1.39 | 1.47 | 1.58 | 1.63 | 1.74 | 1.70 | — |