Molina Healthcare Balance Sheet

MOH / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Molina Healthcare had $15.6B in total assets and $4.1B in shareholders' equity as of FY2025. Total debt was $3.8B against $4.2B in cash, resulting in a $482M net cash position.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
Low earnings quality (accrual-heavy earnings)
Strong return on equity: 21.1%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$4.2B	$4.7B	$4.8B	$4.4B	$4.2B	$4.2B	$2.5B	$3.2B	$2.8B	$1.5B	$2.3B	$1.5B	$936.0M	$796.0M	$493.8M
Current Assets	$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
PP&E (Net)	-	-	-	$259.0M	$396.0M	-	-	$241.0M	$342.0M	$454.0M	$393.0M	$341.0M	$292.1M	$221.4M	$190.9M
Goodwill	$2.0B	$1.7B	$1.2B	$982.0M	$692.0M	$692.0M	$143.0M	$186.0M	$186.0M	$620.0M	$519.0M	$272.0M	$230.7M	$151.1M	$154.0M
Total Assets	$15.6B	$15.6B	$14.9B	$12.3B	$12.2B	$9.5B	$6.8B	$8.5B	$7.4B	$6.6B	$6.6B	$4.4B	$3.0B	$1.9B	$1.7B
Current Liabilities	$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	$828.0M	$601.8M
Total Debt	$3.8B	$2.9B	$2.2B	$2.2B	$2.2B	$2.1B	$1.2B	$1.0B	$1.3B	$1.4B	$1.4B	$690.0M	$737.0M	$274.5M	$216.9M
Shareholders' Equity	$4.1B	$4.5B	$4.2B	$2.1B	$2.0B	$2.1B	$2.0B	$1.3B	$1.6B	$1.6B	$1.6B	$1.0B	$892.9M	$782.3M	$755.1M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Molina Healthcare Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$4.2B

$4.7B

$4.8B

$4.4B

$4.2B

$2.5B

$3.2B

$2.8B

$1.5B

$2.3B

$1.5B

$936.0M

$796.0M

$493.8M

Current Assets

$12.4B

$12.8B

$12.5B

$10.1B

$7.9B

$6.0B

$6.5B

$7.5B

$6.0B

$5.3B

$3.2B

$2.0B

$1.3B

$1.0B

PP&E (Net)

$259.0M

$396.0M

$241.0M

$342.0M

$454.0M

$393.0M

$341.0M

$292.1M

$221.4M

$190.9M

Goodwill

$2.0B

$1.7B

$1.2B

$982.0M

$692.0M

$143.0M

$186.0M

$620.0M

$519.0M

$272.0M

$230.7M

$151.1M

$154.0M

Total Assets

$15.6B

$14.9B

$12.3B

$12.2B

$9.5B

$6.8B

$8.5B

$7.4B

$6.6B

$4.4B

$3.0B

$1.9B

$1.7B

Current Liabilities

$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

$828.0M

$601.8M

Total Debt

$3.8B

$2.9B

$2.2B

$2.1B

$1.2B

$1.0B

$1.3B

$1.4B

$690.0M

$737.0M

$274.5M

$216.9M

Shareholders' Equity

$4.1B

$4.5B

$4.2B

$2.1B

$2.0B

$2.1B

$2.0B

$1.3B

$1.6B

$1.0B

$892.9M

$782.3M

$755.1M