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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… Poznámky ku knihe

Finančná pozícia

Čistá hodnota a účty, ktoré ju tvoria

Čisté imanie
Aktíva plus pasíva za posledných 12 mesiacov
4 155 MUSD
+86 MUSDoproti predchádzajúcemu mesiacu
Účty
Aktuálne zostatky účtov aktív a pasív

Pohyb peňazí

Mesačné príjmy a výdavky podľa kategórie účtu

september 2026
Príjmy
september 2026
+11 082 MUSD
Hlavné zdroje
Priemer najviac 3 predchádzajúcich období
—
Zobraziť všetko
Výdavky
september 2026
-11 044 MUSD
Najväčšie výdavky
Priemer najviac 3 predchádzajúcich období
—
Zobraziť všetko

Nedávna aktivita

Aktivita denníka so zohľadnením zápisov

Transakcie
Najnovšie transakcie podľa aktuálnych filtrov

Príjmy vs Výdavky

Príjmy vs Výdavky
Stĺpcový graf porovnávajúci celkové príjmy a výdavky pre každý interval vo vybranom období.
Údaje podľa období
ObdobiePríjmyVýdavkyČistý zisk
2024-12-3140 650 MUSD39 471 MUSD1 179 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

Súvaha

Rozloženie aktív
Vizuálna reprezentácia zloženia Molina Healthcare, Inc. Financial Statements FY2024-FY2026Q3 aktív
Rozpis
ÚčetSumaPodiel na celku
Assets:NonCurrent:PropertyPlantEquipment324 MUSD2,07%
Assets:NonCurrent:Other396 MUSD2,53%
Assets:NonCurrent:LongTermInvestments345 MUSD2,2%
Assets:NonCurrent:IntangibleAssets2 073 MUSD13,24%
Assets:Current:ShortTermInvestments4 100 MUSD26,19%
Assets:Current:Other576 MUSD3,68%
Assets:Current:Cash4 479 MUSD28,62%
Assets:Current:AccountsReceivable3 359 MUSD21,46%
Rozloženie záväzkov
Vizuálna reprezentácia zloženia Molina Healthcare, Inc. Financial Statements FY2024-FY2026Q3 záväzkov
Rozpis
ÚčetSumaPodiel na celku
Liabilities:NonCurrent:Other153 MUSD1,33%
Liabilities:NonCurrent:LongTermDebt3 771 MUSD32,8%
Liabilities:NonCurrent:FinanceLeases179 MUSD1,56%
Liabilities:Current:Other1 141 MUSD9,92%
Liabilities:Current:MedicalClaimsPayable4 988 MUSD43,39%
Liabilities:Current:AccountsPayable1 183 MUSD10,29%
Ostatné82 MUSD0,71%

Peňažný tok

Peňažný tok
Tok peňazí zo zdrojov príjmov na výdavky a investície

Načítavajú sa roly účtov…

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.