Molina Healthcare Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.99B | $5.31B | $4.25B | $4.22B | $4.50B | $4.86B | $4.66B | $4.73B |
| Accounts Receivable | $3.49B | $3.42B | $3.53B | $3.52B | $3.87B | $3.49B | $3.30B | $3.26B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.93B | $13.33B | $12.44B | $12.55B | $13.11B | $13.26B | $12.77B | $12.88B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | $1.96B | — | — | — | $1.67B | — |
| Intangible Assets (Excl. Goodwill) | — | — | $237.0M | — | — | — | $267.0M | — |
| Total Assets | $16.00B | $16.39B | $15.56B | $15.70B | $16.21B | $16.39B | $15.63B | $15.76B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $7.70B | $8.19B | $7.37B | $7.48B | $7.88B | $8.16B | $7.90B | $8.34B |
| Long-Term Debt | $3.77B | $3.77B | $3.77B | $3.66B | $3.38B | $3.57B | $2.92B | $2.33B |
| Total Liabilities | $11.83B | $12.31B | $11.50B | $11.51B | $11.61B | $12.08B | $11.13B | $10.99B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.68B | $3.62B | $3.60B | $3.76B | $4.16B | $3.90B | $4.09B | $4.33B |
| Total Stockholders' Equity | $4.17B | $4.08B | $4.07B | $4.19B | $4.60B | $4.31B | $4.50B | $4.77B |
You will be much more in control, if you realize how much you are not in control.