MOLINA HEALTHCARE, INC. (MOH) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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MOLINA HEALTHCARE, INC. (MOH) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$12.93 BCurrent liabilities$7.70 BLiabilities$11.83 BAssets$16.00 BNon-current liabilities$4.13 BEquity$4.17 BNon-current assets$3.08 BGross equity(calculated)$4.19 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInvestmentsReceivablesPrepaid expenses and other current assetsGoodwill, and intangible assets, netRestricted investmentsProperty, equipment, and capitalized software, netDeferred income taxes, netOther assetsMedical claims and benefits payableAmounts due government agenciesAccounts payable, accrued liabilities and otherDeferred revenueLong-term debtFinance lease liabilitiesOther long-term liabilitiesRetained earningsAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive (loss) incomeCurrent assetsCurrent assets$12.93 BCurrent liabilitiesCurrent liabilities$7.70 BMedical claims and benefits payableMedical claims and benefits payable$4.84 BCash and cash equivalentsCash and cash equivalents$4.99 BLiabilitiesLiabilities$11.83 BAssetsAssets$16.00 BAmounts due government agenciesAmounts due government agencies$1.65 BInvestmentsInvestments$3.93 BAccounts payable, accrued liabilities and otherAccounts payable, accrued liabilities and other$1.14 BDeferred revenueDeferred revenue$69.00 MReceivablesReceivables$3.49 BNon-current liabilitiesNon-current liabilities$4.13 BLong-term debtLong-term debt$3.77 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$528.00 MEquityEquity$4.17 BGoodwill, and intangible assets, netGoodwill, and intangible assets, net$2.08 BFinance lease liabilitiesFinance lease liabilities$184.00 MNon-current assetsNon-current assets$3.08 BOther long-term liabilitiesOther long-term liabilities$179.00 MRestricted investmentsRestricted investments$313.00 MGross equity (calculated)Gross equity(calculated)$4.19 BProperty, equipment, and capitalized software, netProperty, equipment, and capitalized software, net$311.00 MRetained earningsRetained earnings$3.68 BDeferred income taxes, netDeferred income taxes, net$229.00 MAdditional paid-in capitalAdditional paid-in capital$511.00 MOther assetsOther assets$140.00 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$16.00 M
Chart details

MOLINA HEALTHCARE, INC. (MOH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
16,003,000,000 US dollars
Current assets
12,928,000,000 US dollars
Non-current assets
3,075,000,000 US dollars
Liabilities
11,832,000,000 US dollars
Current liabilities
7,700,000,000 US dollars
Non-current liabilities
4,132,000,000 US dollars
Equity
4,171,000,000 US dollars
Cash and cash equivalents
4,985,000,000 US dollars
Investments
3,930,000,000 US dollars
Receivables
3,485,000,000 US dollars
Prepaid expenses and other current assets
528,000,000 US dollars
Goodwill, and intangible assets, net
2,082,000,000 US dollars
Restricted investments
313,000,000 US dollars
Property, equipment, and capitalized software, net
311,000,000 US dollars
Deferred income taxes, net
229,000,000 US dollars
Other assets
140,000,000 US dollars
Medical claims and benefits payable
4,841,000,000 US dollars
Amounts due government agencies
1,651,000,000 US dollars
Accounts payable, accrued liabilities and other
1,139,000,000 US dollars
Deferred revenue
69,000,000 US dollars
Long-term debt
3,769,000,000 US dollars
Finance lease liabilities
184,000,000 US dollars
Other long-term liabilities
179,000,000 US dollars
Retained earnings
3,676,000,000 US dollars
Additional paid-in capital
511,000,000 US dollars
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 52 million shares at June 30, 2026 and $51 million at December 31, 2025
0 US dollars
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding
0 US dollars
Accumulated other comprehensive (loss) income
negative 16,000,000 US dollars
Gross equity (calculated)
4,187,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MOLINA HEALTHCARE, INC. (MOH) FY2026 Q2 Balance Sheet Sankey chart
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