Molina Healthcare

Health Care Managed Health Care Long Beach, California Last filing Feb 10, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.2B	$4.7B	$4.8B	$4.0B	$4.4B
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Accts Receivable	$3.5B	$3.3B	$3.1B	$2.3B	$2.2B
BS Assets Prepaid Expenses	$655.0M	$487.0M	$331.0M	$277.0M	$247.0M
BS Assets Other Current Assets	$0	$0	$0	$0	$0
BS Assets Total Current	$12.4B	$12.8B	$12.5B	$10.1B	$10.1B
BS Assets PPE	$301.0M	$288.0M	$270.0M	$259.0M	$396.0M
BS Assets Goodwill	$287.0M	$1.7B	$1.2B	$1.1B	$982.0M
BS Assets Intangible Assets	$0	$267.0M	$208.0M	$275.0M	$270.0M
BS Assets LT Investments	$0	$0	$0	$0	$0
BS Assets Deferred Tax Assets	$178.0M	$207.0M	$227.0M	$220.0M	$106.0M
BS Assets Other Noncurrent	$147.0M	$138.0M	$143.0M	$123.0M	$179.0M
BS Assets Total	$15.6B	$15.6B	$14.9B	$12.3B	$12.2B
BS Liab Accts Payable	$1.1B	$1.3B	$1.3B	$889.0M	$842.0M
BS Liab Accrued Liab	$7.4B	$7.9B	$8.2B	$6.9B	$7.0B
BS Liab Deferred Rev Current	$66.0M	$51.0M	$418.0M	$359.0M	$370.0M
BS Liab Other Current	$173.0M	$120.0M	$124.0M	$104.0M	$140.0M
BS Liab Total Current	$7.4B	$7.9B	$8.2B	$6.9B	$7.0B
BS Liab Long Term Debt	$3.8B	$2.9B	$2.2B	$2.2B	$2.2B
BS Liab Op Lease Noncurrent	$184.0M	$68.0M	$85.0M	$77.0M	$99.0M
BS Liab Other Noncurrent	$173.0M	$120.0M	$124.0M	$104.0M	$140.0M
BS Liab Total	$11.5B	$11.1B	$10.7B	$9.3B	$9.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$452.0M	$462.0M	$410.0M	$328.0M	$236.0M
BS Equity Retained Earnings	$3.6B	$4.1B	$3.9B	$2.8B	$2.4B
BS Equity Treasury Stock	$0	$0	$0	$0	$0
BS Equity AOCI	$15.0M	$-57.0M	$-82.0M	$-160.0M	$-5.0M
BS Equity Total	$4.1B	$4.5B	$4.2B	$3.0B	$2.6B
BS Equity Total Liab and Equity	$15.6B	$15.6B	$14.9B	$12.3B	$12.2B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $45.4B

Operating income $781.0M

Net income $472.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$45.4B	$40.6B	$34.1B	$32.0B	$27.8B
IS Expense COGS	$39.5B	$34.4B	$28.7B	$27.2B	$23.7B
IS Expense SGA	$3.0B	$2.7B	$2.5B	$2.3B	$2.1B
IS Expense DA	$195.0M	$186.0M	$171.0M	$176.0M	$131.0M
IS Expense SBC	$47.0M	$116.0M	$115.0M	$103.0M	$72.0M
IS Expense Total Opex	$44.6B	$38.9B	$32.5B	$30.8B	$26.8B
IS Operating Income	$781.0M	$1.7B	$1.6B	$1.2B	$1.0B
IS Interest Expense	$192.0M	$118.0M	$109.0M	$110.0M	$120.0M
IS Pre Tax Income	$589.0M	$1.6B	$1.5B	$1.1B	$875.0M
IS Tax Expense	$117.0M	$410.0M	$373.0M	$271.0M	$216.0M
IS net Income	$472.0M	$1.2B	$1.1B	$792.0M	$659.0M
IS Comprehensive Income	$544.0M	$1.2B	$1.2B	$637.0M	$617.0M
IS EPS Basic	$9	$21	$19	$14	$11
IS EPS Diluted	$9	$20	$19	$14	$11
IS Shares Basic	$52.8M	$57.4M	$57.7M	$57.8M	$57.8M
IS Shares Diluted	$52.9M	$57.7M	$58.1M	$58.5M	$58.6M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$472.0M	$1.2B	$1.1B	$792.0M	$659.0M
CF Ops DA	$195.0M	$186.0M	$171.0M	$176.0M	$131.0M
CF Ops SBC	$47.0M	$116.0M	$115.0M	$103.0M	$72.0M
CF Ops Deferred Tax	$43.0M	$53.0M	$-31.0M	$-66.0M	$-24.0M
CF Ops Working Capital	$-103.0M	$-310.0M	$128.0M	$113.0M	$14.0M
CF Ops Other	$-3.0M	$8.0M	$2.0M	$8.0M	$33.0M
CF Ops net Cash	$-535.0M	$644.0M	$1.7B	$773.0M	$2.1B
CF Inv Capex	$101.0M	$100.0M	$84.0M	$91.0M	$77.0M
CF Inv Acquisitions	$245.0M	$344.0M	$3.0M	$134.0M	$129.0M
CF Inv Purchase Investments	$751.0M	$1.1B	$1.4B	$1.9B	$2.7B
CF Inv Proceeds Investments	$1.4B	$1.1B	$772.0M	$1.4B	$1.3B
CF Inv Other	$-1.0M	$-1.0M	$-4.0M	$50.0M	$63.0M
CF Inv net Cash	$312.0M	$-464.0M	$-744.0M	$-790.0M	$-1.7B
CF Fin Debt Issuance	$838.0M	$740.0M	$0	$0	$740.0M
CF Fin Share Repurchases	$1.0B	$1.0B	$0	$400.0M	$128.0M
CF Fin Other	$29.0M	$-30.0M	$2.0M	$33.0M	$1.0M
CF Fin net Cash	$-170.0M	$-347.0M	$-58.0M	$-441.0M	$-183.0M
CF FX Effect	$4.3B	$4.7B	$4.9B	$4.0B	$4.5B
CF net Change	$-393.0M	$-167.0M	$860.0M	$-458.0M	$283.0M
CF Cash Begin	$4.3B	$4.7B	$4.9B	$4.0B	$4.5B
CF Cash End	$4.3B	$4.7B	$4.9B	$4.0B	$4.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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