Molina Healthcare, Inc. Financial Statements FY2024-FY2026Q3

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

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

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

• Molina Healthcare Q3 2026 Earnings: The $0.89 Quarter Betting on a Medicaid Turn — FY2026Q3

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.