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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… Нотатки книги

Фінансовий стан

Чиста вартість і рахунки, що її формують

Чиста вартість
Активи плюс зобов'язання за останні 12 місяців
4 155 MUSD
+86 MUSDпорівняно з попереднім місяцем
Рахунки
Поточні залишки на рахунках активів і зобов'язань

Рух коштів

Щомісячні доходи й витрати за категоріями рахунків

вересень 2026 р.
Надходження
вересень 2026 р.
+11 082 MUSD
Основні джерела
Середнє щонайбільше за 3 попередні періоди
—
Показати все
Витрати
вересень 2026 р.
-11 044 MUSD
Найбільші витрати
Середнє щонайбільше за 3 попередні періоди
—
Показати все

Остання активність

Активність журналу з урахуванням проведень

Транзакції
Найновіші транзакції за поточними фільтрами

Доходи проти витрат

Доходи проти витрат
Стовпчаста діаграма, що порівнює загальні доходи та витрати за кожен інтервал у вибраному періоді.
Дані за періодами
ПеріодДоходиВитратиЧистий прибуток
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

Балансовий звіт

Розподіл активів
Візуальне представлення структури Molina Healthcare, Inc. Financial Statements FY2024-FY2026Q3 активів
Розподіл
РахунокСумаЧастка від загальної суми
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%
Розподіл зобов'язань
Візуальне представлення структури Molina Healthcare, Inc. Financial Statements FY2024-FY2026Q3 зобов'язань
Розподіл
РахунокСумаЧастка від загальної суми
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%
Інше82 MUSD0,71%

Грошовий потік

Грошовий потік
Потік грошей від джерел доходу до витрат та інвестицій

Завантаження ролей рахунків…

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.