Molina Healthcare, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.25B | $4.66B | $4.85B | $4.01B | $4.44B | $4.15B | $2.45B | $2.83B |
| Accounts Receivable | $3.53B | $3.30B | $3.10B | $2.30B | $2.18B | $1.67B | $1.41B | $1.33B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.44B | $12.77B | $12.54B | $10.08B | $10.06B | $7.88B | $5.97B | $6.46B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $241.0M |
| Goodwill | $1.96B | $1.67B | $1.24B | $1.12B | $982.0M | $692.0M | $143.0M | $143.0M |
| Intangible Assets (Excl. Goodwill) | $237.0M | $267.0M | $208.0M | $275.0M | $270.0M | $249.0M | $29.0M | $47.0M |
| Total Assets | $15.56B | $15.63B | $14.89B | $12.31B | $12.21B | $9.53B | $6.79B | $7.15B |
| Liabilities | ||||||||
| Accounts Payable | $1.09B | $1.33B | $1.25B | $889.0M | $842.0M | $641.0M | $502.0M | $390.0M |
| Total Current Liabilities | $7.37B | $7.90B | $8.17B | $6.86B | $7.05B | $4.97B | $3.27B | $4.25B |
| Long-Term Debt | $3.77B | $2.92B | $2.18B | $2.18B | $2.17B | $2.13B | $1.24B | $1.02B |
| Total Liabilities | $11.50B | $11.13B | $10.68B | $9.35B | $9.58B | $7.44B | $4.83B | $5.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.60B | $4.09B | $3.89B | $2.80B | $2.40B | $1.86B | $1.78B | $1.01B |
| Total Stockholders' Equity | $4.07B | $4.50B | $4.22B | $2.96B | $2.63B | $2.10B | $1.96B | $1.65B |