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Molina Healthcare, Inc. Financial Statements FY2024-FY2026Q3

Molina Healthcare's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in… Notas del libro

Posición financiera

Patrimonio neto y las cuentas que lo componen

Patrimonio Neto
Activos más pasivos durante los últimos 12 meses
4155 MUSD
+86 MUSDdesde el mes anterior
Cuentas
Saldos actuales de las cuentas de activo y pasivo

Movimiento de dinero

Ingresos y gastos mensuales por categoría de cuenta

septiembre de 2026
Entradas de dinero
septiembre de 2026
+11.082 MUSD
Fuentes principales
Promedio de hasta 3 períodos anteriores
—
Ver todo
Salidas de dinero
septiembre de 2026
-11.044 MUSD
Mayores gastos
Promedio de hasta 3 períodos anteriores
—
Ver todo

Actividad reciente

Actividad del diario con detalle de asientos

Transacciones
Transacciones más recientes según los filtros actuales

Ingresos vs Gastos

Ingresos vs Gastos
Gráfico de barras que compara los ingresos y gastos totales de cada intervalo en el período seleccionado.
Datos por período
PeríodoIngresosGastosBeneficio Neto
2024-12-3140.650 MUSD39.471 MUSD1179 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3145.426 MUSD44.954 MUSD472 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-3011.082 MUSD11.044 MUSD38 MUSD

Balance General

Distribución de Activos
Representación visual de la composición de Molina Healthcare, Inc. Financial Statements FY2024-FY2026Q3 activos
Desglose
CuentaImporteProporción del total
Assets:NonCurrent:PropertyPlantEquipment324 MUSD2,07%
Assets:NonCurrent:Other396 MUSD2,53%
Assets:NonCurrent:LongTermInvestments345 MUSD2,2%
Assets:NonCurrent:IntangibleAssets2073 MUSD13,24%
Assets:Current:ShortTermInvestments4100 MUSD26,19%
Assets:Current:Other576 MUSD3,68%
Assets:Current:Cash4479 MUSD28,62%
Assets:Current:AccountsReceivable3359 MUSD21,46%
Distribución de Pasivos
Representación visual de la composición de Molina Healthcare, Inc. Financial Statements FY2024-FY2026Q3 pasivos
Desglose
CuentaImporteProporción del total
Liabilities:NonCurrent:Other153 MUSD1,33%
Liabilities:NonCurrent:LongTermDebt3771 MUSD32,8%
Liabilities:NonCurrent:FinanceLeases179 MUSD1,56%
Liabilities:Current:Other1141 MUSD9,92%
Liabilities:Current:MedicalClaimsPayable4988 MUSD43,39%
Liabilities:Current:AccountsPayable1183 MUSD10,29%
Otro82 MUSD0,71%

Flujo de caja

Flujo de caja
Flujo de dinero desde fuentes de ingresos hacia gastos e inversiones

Cargando los roles de las cuentas…

README.md

Molina Healthcare, Inc. (MOH) Financial Statements in Beancount — Open Ledger

Molina Healthcare's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/molina-healthcare

Latest analysis: Molina Healthcare Q3 2026 Earnings: The $0.89 Quarter Betting on a Medicaid Turn

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-3140,6501,179
FY20252025-12-3145,426472
FY2026Q32026-09-3011,08238

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. Molina Healthcare is a Medicaid-focused managed-care insurer (SEC CIK 1179929); the ledger's defining line is Liabilities:Current:MedicalClaimsPayable, the incurred-but-unpaid provider-claims reserve behind the 92.9% Q3 medical care ratio. The filing prints one combined "Goodwill and intangible assets, net" caption, held whole on Assets:NonCurrent:IntangibleAssets, and premium tax revenue passes straight through to an equal expense line. History starts at FY2024, the earliest audited year this bootstrap models.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 11,082 MUSD means 11,082 million US dollars.
  • Additional accounts — Assets:NonCurrent:LongTermInvestments,
    Liabilities:Current:MedicalClaimsPayable,
    Liabilities:NonCurrent:FinanceLeases, Expenses:Interest,
    Expenses:DepreciationAndAmortization, opened beyond the standard chart (see
    each account's open line in main.bean).
  • Medical care costs sit on Expenses:CostOfRevenue; divided by the
    premium-revenue component of Income:Revenue they reproduce the filing's
    medical care ratio (89.1% in FY2024, 91.7% in FY2025, 92.9% in FY2026Q3).
  • Premium tax expenses equal premium tax revenue dollar for dollar and sit
    on Expenses:OtherNet as a labeled posting, beside the filing's "Other"
    operating expenses — never folded into cost of care.
  • The combined intangibles caption ("Goodwill and intangible assets, net")
    sits whole on Assets:NonCurrent:IntangibleAssets; Goodwill is asserted
    at zero with the notes split (goodwill 1,671/1,958, intangibles 267/237 in
    FY2024/FY2025) in the period file's comment.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Molina Healthcare, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Molina Healthcare, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.