MOH MOLINA HEALTHCARE, INC.
AI brief AI-written, not reviewed by a person
Latest period figures show a cash and equivalents balance of 4.479 billion at 2026-09-30, down from 4.985 billion at 2026-06-30 and 5.314 billion at 2026-03-31; revenue for the 12 months to 2025-12-31 was 45.426 billion, up from 40.650 billion in the prior year, while diluted EPS (year) for 12 months to 2025-12-31 was 8.92 USD per share. Stockholders’ equity stood at 4.155 billion as of 2026-09-30, with total assets at 15.652 billion and total liabilities at 11.497 billion. These figures are drawn from recent SEC filings and accompanying 10-Q/8-K disclosures as of late 2025 through 2026.
- Cash and equivalents declined from 4.985 billion at 2026-06-30 to 4.480 billion at 2026-09-30, a decrease of 0.505 billion over two reporting periods; this information is sourced from the filings with filings 0001179929-26-000039 and 0001179929-26-000045. [1]
- Revenue for the year ended 2025-12-31 was 45.426 billion, up from 40.650 billion for the year ended 2024-12-31. [1]
- Diluted EPS (year) for the 12 months to 2025-12-31 was 8.92 USD per share, with 12 months to 2024-12-31 at 20.42 USD per share. [1]
- Stockholders’ equity at 2026-09-30 was 4.155 billion USD, up from 4.171 billion at 2026-06-30 and 4.080 billion at 2026-03-31. [1]
- Total assets at 2026-09-30 were 15.652 billion USD and total liabilities were 11.497 billion USD. [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No direct cash flow reconciliation figures beyond annual and quarterly operating cash flow were used beyond those cited.
- No 8-K specific details were incorporated beyond filing presence; no narrative from the 8-K is included.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 11,082,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 45,426,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 38,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 472,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 106,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 781,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.73 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 8.92 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 1,082,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | -535,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 15,652,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 11,497,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 4,155,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 4,479,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 3,771,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-16) | 52,200,000 shares | sec-companyfacts | current |
Context
No reviewed context has been published for MOH. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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