MOH

Molina Healthcare

Health Care

Managed Health Care

Long Beach, California

Last filing: Feb 10, 2026 (FY2025)

Balance Sheet 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$4.7B	$4.8B	$4.0B	$4.4B
BS_Assets_ShortTermInvest	$0	$0	$0	$0	$0
BS_Assets_OtherCurrentAssets	$0	$0	$0	$0	$0
BS_Assets_PPE	$0	$288.0M	$270.0M	$259.0M	$396.0M
BS_Assets_Goodwill	$287.0M	$1.7B	$1.2B	$1.1B	$982.0M
BS_Assets_IntangibleAssets	$0	$267.0M	$208.0M	$275.0M	$270.0M
BS_Assets_LTInvestments	$0	$0	$0	$0	$0
BS_Assets_OtherNoncurrent	$0	$138.0M	$143.0M	$123.0M	$179.0M
BS_Liab_LongTermDebt	$0	$2.9B	$2.2B	$2.2B	$2.2B
BS_Liab_OtherNoncurrent	$0	$120.0M	$124.0M	$104.0M	$140.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$0	$0	$0	$0
BS_Equity_TreasuryStock	$0	$0	$0	$0	$0

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$44.6B	$38.9B	$32.5B	$30.8B	$26.8B
IS_OperatingIncome	$781.0M	$1.7B	$1.6B	$1.2B	$1.0B
IS_InterestExpense	$192.0M	$118.0M	$109.0M	$110.0M	$120.0M
IS_PreTaxIncome	$589.0M	$1.6B	$1.5B	$1.1B	$875.0M
IS_TaxExpense	$117.0M	$410.0M	$373.0M	$271.0M	$216.0M
IS_NetIncome	$472.0M	$1.2B	$1.1B	$792.0M	$659.0M
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$43.0M	$53.0M	$-31.0M	$-66.0M	$-24.0M
CF_Ops_WorkingCapital	$-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_NetCash	$-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_PurchaseInvestments	$751.0M	$1.1B	$1.4B	$1.9B	$2.7B
CF_Inv_ProceedsInvestments	$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_NetCash	$312.0M	$-464.0M	$-744.0M	$-790.0M	$-1.7B
CF_Fin_DebtIssuance	$838.0M	$740.0M	$0	$0	$740.0M
CF_Fin_ShareRepurchases	$1.0B	$1.0B	$0	$400.0M	$128.0M
CF_Fin_Other	$29.0M	$-30.0M	$2.0M	$33.0M	$1.0M
CF_Fin_NetCash	$-170.0M	$-347.0M	$-58.0M	$-441.0M	$-183.0M
CF_Net_Change	$-393.0M	$-167.0M	$860.0M	$-458.0M	$283.0M

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