Molina Healthcare Inc
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.
Molina Healthcare Inc (MOH) - Total Assets
Latest total assets as of December 2025: $15.56 Billion USD
Based on the latest financial reports, Molina Healthcare Inc (MOH) holds total assets worth $15.56 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Molina Healthcare Inc - Total Assets Trend (1999–2025)
This chart illustrates how Molina Healthcare Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Molina Healthcare Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Molina Healthcare Inc's total assets of $15.56 Billion consist of 80.0% current assets and 20.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $4.25 Billion | 27.3% |
| Accounts Receivable | $3.53 Billion | 22.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $301.00 Million | 1.9% |
| Intangible Assets | $2.19 Billion | 14.1% |
| Goodwill | $2.19 Billion | 14.1% |
Asset Composition Trend (1999–2025)
This chart illustrates how Molina Healthcare Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Molina Healthcare Inc's current assets represent 80.0% of total assets in 2025, an increase from 25.7% in 1999.
- Cash Position: Cash and equivalents constituted 27.3% of total assets in 2025, up from 25.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is cash and equivalents at 27.3% of total assets.
Molina Healthcare Inc Competitors by Total Assets
Key competitors of Molina Healthcare Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
USA | $1.07 Billion |
|
Healthconn Corp.
TWO:6665
|
Taiwan | NT$1.54 Billion |
|
Cigna Corp
NYSE:CI
|
USA | $157.92 Billion |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
USA | $541.01 Million |
|
Centene Corp
NYSE:CNC
|
USA | $76.75 Billion |
|
CarePayment Technologies Inc
PINK:CPYT
|
USA | $10.24 Million |
|
CVS Health Corp
NYSE:CVS
|
USA | $261.06 Billion |
|
Elevance Health Inc
NYSE:ELV
|
USA | $121.49 Billion |
Molina Healthcare Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Molina Healthcare Inc generates 2.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Molina Healthcare Inc generates $ 3.03 in net profit.
Molina Healthcare Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.62 | 1.56 |
| Quick Ratio | 1.69 | 1.62 | 1.56 |
| Cash Ratio | 0.58 | 0.59 | 0.00 |
| Working Capital | $5.07 Billion | $ 4.88 Billion | $ 2.98 Billion |
Molina Healthcare Inc - Advanced Valuation Insights
This section examines the relationship between Molina Healthcare Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.71 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | $15.56 Billion |
| Market Capitalization | $6.97 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Molina Healthcare Inc's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Molina Healthcare Inc's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Molina Healthcare Inc (1999–2025)
The table below shows the annual total assets of Molina Healthcare Inc from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $15.56 Billion | -0.42% |
| 2024-12-31 | $15.63 Billion | +4.96% |
| 2023-12-31 | $14.89 Billion | +20.94% |
| 2022-12-31 | $12.31 Billion | +0.86% |
| 2021-12-31 | $12.21 Billion | +28.08% |
| 2020-12-31 | $9.53 Billion | +40.44% |
| 2019-12-31 | $6.79 Billion | -5.13% |
| 2018-12-31 | $7.15 Billion | -15.55% |
| 2017-12-31 | $8.47 Billion | +13.72% |
| 2016-12-31 | $7.45 Billion | +13.28% |
| 2015-12-31 | $6.58 Billion | +48.28% |
| 2014-12-31 | $4.43 Billion | +47.69% |
| 2013-12-31 | $3.00 Billion | +55.20% |
| 2012-12-31 | $1.93 Billion | +17.11% |
| 2011-12-31 | $1.65 Billion | +9.47% |
| 2010-12-31 | $1.51 Billion | +21.32% |
| 2009-12-31 | $1.24 Billion | +8.25% |
| 2008-12-31 | $1.15 Billion | -1.89% |
| 2007-12-31 | $1.17 Billion | +35.49% |
| 2006-12-31 | $864.48 Million | +39.02% |
| 2005-12-31 | $621.81 Million | +16.48% |
| 2004-12-31 | $533.86 Million | +54.93% |
| 2003-12-31 | $344.58 Million | +68.12% |
| 2002-12-31 | $204.97 Million | +36.99% |
| 2001-12-31 | $149.62 Million | +46.67% |
| 2000-12-31 | $102.01 Million | +0.37% |
| 1999-12-31 | $101.64 Million | -- |