MOLINA HEALTHCARE, INC.
For the period ended Dec 31, 2025. Filed Feb 10, 2026.
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FY2025 · Filed Feb 10, 2026
MOH$203.35-2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (Dollars in millions,except per-share amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,248 | $4,662 |
| Investments | 4,008 | 4,325 |
| Receivables | 3,533 | 3,299 |
| Prepaid expenses and other current assets | 655 | 487 |
| Total current assets | 12,444 | 12,773 |
| Property, equipment, and capitalized software, net | 301 | 288 |
| Goodwill and intangible assets, net | 2,195 | 1,938 |
| Restricted investments | 299 | 286 |
| Deferred income taxes, net | 178 | 207 |
| Other assets | 147 | 138 |
| Total assets | $15,564 | $15,630 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Medical claims and benefits payable | $4,887 | $4,640 |
| Amounts due government agencies | 1,326 | 1,874 |
| Accounts payable, accrued liabilities and other | 1,093 | 1,331 |
| Deferred revenue | 66 | 51 |
| Total current liabilities | 7,372 | 7,896 |
| Long-term debt | 3,766 | 2,923 |
| Finance lease liabilities | 184 | 195 |
| Other long-term liabilities | 173 | 120 |
| Total liabilities | 11,495 | 11,134 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 51 million shares at December 31, 2025, and 56 million at December 31, 2024 | — | — |
| Preferred stock, $0.001 par value per share; 20 million shares authorized, no shares issued and outstanding | — | — |
| Additional paid-in capital | 452 | 462 |
| Accumulated other comprehensive income (loss) | 15 | (57) |
| Retained earnings | 3,602 | 4,091 |
| Total stockholders’ equity | 4,069 | 4,496 |
| Total liabilities and stockholders’ equity | $15,564 | $15,630 |
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