Below are the financial statements of Molina Healthcare, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 4.66a | 4.85a |
| Investments | 4.33a | 4.26a |
| Receivables | 3.3a | 3.1a |
| Prepaid expenses and other current assets | 0.49a | 0.33a |
| Total current assets | 12.77a | 12.54a |
| Property, equipment, and capitalized software, net | 0.29a | 0.27a |
| Goodwill and intangible assets, net | 1.94a | 1.45a |
| Restricted investments | 0.29a | 0.26a |
| Deferred income taxes, net | 0.21a | 0.23a |
| Other assets | 0.14a | 0.14a |
| Total assets | 15.63a | 14.89a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Medical claims and benefits payable | 4.64a | 4.2a |
| Amounts due government agencies | 1.87a | 2.29a |
| Accounts payable, accrued liabilities and other | 1.33a | 1.25a |
| Deferred revenue | 0.05a | 0.42a |
| Total current liabilities | 7.9a | 8.17a |
| Long-term debt | 2.92a | 2.18a |
| Finance lease liabilities | 0.2a | 0.21a |
| Other long-term liabilities | 0.12a | 0.12a |
| Total liabilities | 11.13a | 10.68a |
| Stockholders’ equity | — | — |
| Common stock | 0a | 0a |
| Preferred stock | 0a | 0a |
| Additional paid-in capital | 0.46a | 0.41a |
| Accumulated other comprehensive loss | -0.06a | -0.08a |
| Retained earnings | 4.09a | 3.89a |
| Total stockholders’ equity | 4.5a | 4.22a |
| Total liabilities and stockholders’ equity | 15.63a | 14.89a |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.