概要
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… 元帳ノート
資金移動
勘定カテゴリ別の月次収入と支出
最近のアクティビティ
仕訳を考慮した元帳のアクティビティ
収入対費用
期間別データ
| 期間 | 収入 | 費用 | 純利益 |
|---|---|---|---|
| 2024-12-31 | 40,650 MUSD | 39,471 MUSD | 1,179 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 45,426 MUSD | 44,954 MUSD | 472 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 11,082 MUSD | 11,044 MUSD | 38 MUSD |
貸借対照表
内訳
| アカウント | 金額 | 合計に対する割合 |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 324 MUSD | 2.07% |
| Assets:NonCurrent:Other | 396 MUSD | 2.53% |
| Assets:NonCurrent:LongTermInvestments | 345 MUSD | 2.2% |
| Assets:NonCurrent:IntangibleAssets | 2,073 MUSD | 13.24% |
| Assets:Current:ShortTermInvestments | 4,100 MUSD | 26.19% |
| Assets:Current:Other | 576 MUSD | 3.68% |
| Assets:Current:Cash | 4,479 MUSD | 28.62% |
| Assets:Current:AccountsReceivable | 3,359 MUSD | 21.46% |
内訳
| アカウント | 金額 | 合計に対する割合 |
|---|---|---|
| Liabilities:NonCurrent:Other | 153 MUSD | 1.33% |
| Liabilities:NonCurrent:LongTermDebt | 3,771 MUSD | 32.8% |
| Liabilities:NonCurrent:FinanceLeases | 179 MUSD | 1.56% |
| Liabilities:Current:Other | 1,141 MUSD | 9.92% |
| Liabilities:Current:MedicalClaimsPayable | 4,988 MUSD | 43.39% |
| Liabilities:Current:AccountsPayable | 1,183 MUSD | 10.29% |
| その他 | 82 MUSD | 0.71% |
キャッシュフロー
アカウントの役割を読み込んでいます…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-12-31 | 40,650 | 1,179 |
| FY2025 | 2025-12-31 | 45,426 | 472 |
| FY2026Q3 | 2026-09-30 | 11,082 | 38 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Q3 2026 earnings release (Exhibit 99.1 to Form 8-K dated 2026-10-21) |
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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;11,082 MUSDmeans 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'sopenline inmain.bean). - Medical care costs sit on
Expenses:CostOfRevenue; divided by the
premium-revenue component ofIncome:Revenuethey 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
onExpenses:OtherNetas 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 onAssets:NonCurrent:IntangibleAssets;Goodwillis 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.