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MOLINA HEALTHCARE, INC.

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Data passport

CIK
0001179929
Exchange
NYSE
Business activity
— · SIC 6324
Financial inputs
6/6
Filing date
Oct 2, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 34,072,000,000.0000 USD; December 2024: 40,650,000,000.0000 USD; December 2025: 45,426,000,000.0000 USD45.4B USD0 USD0December 2023December 2024December 2025
MOH · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202334,072,000,000.0000Feb 10, 2026
December 202440,650,000,000.0000Feb 10, 2026
December 202545,426,000,000.0000Feb 10, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202545,426,000,000.0000472,000,000.0000-535,000,000.000015,564,000,000.000011,495,000,000.0000Feb 10, 2026
December 202440,650,000,000.00001,179,000,000.0000644,000,000.000015,630,000,000.000011,134,000,000.0000Feb 10, 2026
December 202334,072,000,000.00001,091,000,000.00001,662,000,000.0000——Feb 10, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$45.43BDecember 2025Feb 10, 202610-K
Previous period revenueRevenues$40.65BDecember 2024Feb 10, 202610-K
Net incomeNetIncomeLoss$472MDecember 2025Feb 10, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$535MDecember 2025Feb 10, 202610-K
Total assetsAssets$15.56BDecember 2025Feb 10, 202610-K
Total liabilitiesLiabilities$11.5BDecember 2025Feb 10, 202610-K

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