Molina Healthcare Inc (MOH) - Total Assets
Based on the latest financial reports, Molina Healthcare Inc (MOH) holds total assets worth $16.00 Billion USD as of June 2026. 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. Also see Molina Healthcare Inc stock valuation for the company's overall valuation and market capitalisation.
Molina Healthcare Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Molina Healthcare Inc's total assets of $16.00 Billion consist of 80.0% current assets and 20.1% non-current assets. Review Molina Healthcare Inc debt and liabilities to assess the company's total debt and financial obligations.
| 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 | $237.00 Million | 1.5% |
| Goodwill | $1.96 Billion | 12.6% |
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. See latest Molina Healthcare Inc stock price today for real-time trading data and today's change.
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 13.0% 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 |
|---|---|---|
|
Odontoprev S.A
SA:ODPV3
|
Brazil | R$2.25 Billion |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
Brazil | R$3.43 Billion |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
China | CN¥1.75 Billion |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
India | Rs13.72 Billion |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
USA | $309.73 Billion |
|
CVS Health Corp
NYSE:CVS
|
USA | $261.06 Billion |
|
Elevance Health Inc
NYSE:ELV
|
USA | $126.44 Billion |
|
Cigna Corp
NYSE:CI
|
USA | $157.92 Billion |
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 | 1.68 | 1.66 | 1.54 |
| Quick Ratio | 1.68 | 1.66 | 1.54 |
| Cash Ratio | 0.00 | 0.57 | 0.72 |
| Working Capital | $5.23 Billion | $5.24 Billion | $3.30 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 | 2.51 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | $15.56 Billion |
| Market Capitalization | $9.98 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Molina Healthcare Inc's assets below their book value (0.64x), 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 | -- |
About 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 through Medicaid, Medicare, Marketplace, and Other segments. The company was founded in 1980 and is headquartered in Long Beach, California.