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

- Company: MOLINA HEALTHCARE, INC. (MOH)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-23, accession number 0001179929-26-000039
- Page: https://plicit.ai/financials/moh/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/moh-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.