MOH NYSE
Molina Healthcare, Inc.
1W: -9.3%
1M: +5.1%
3M: +0.2%
YTD: +11.7%
1Y: +22.1%
3Y: -42.9%
5Y: -29.3%
$199.46
-5.33 (-2.60%)
Weekly Expected Move ±5.4%
$187
$198
$209
$221
$232
Credit Risk of going bust: higher than 62% of companies Debt: 27.5% of company value Bonds: $576.6M held by 311 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.04 (down 96%), Molina Healthcare, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $10.41B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.89B (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' 3.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $7.04 (down 96%), Molina Healthcare, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $10.41B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.89B (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' 3.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$15.6B
-0.4% ▼
5Y CAGR: +10.3%
Total Liabilities
$11.5B
+3.2% ▲
5Y CAGR: +9.1%
Shareholders Equity
$4.1B
-9.5% ▼
5Y CAGR: +14.2%
Cash & Investments
$4.2B
-52.7% ▼
5Y CAGR: -6.8%
Total Debt
$4.0B
+26.7% ▲
5Y CAGR: +10.9%
Net Debt
-$298M
+80.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.4B | $4.0B | $4.8B | $4.7B | $4.2B |
| Short-Term Investments | $3.2B | $3.5B | $4.3B | $4.3B | $0 |
| Cash & ST Investments | $7.6B | $7.5B | $9.1B | $9.0B | $4.2B |
| Net Receivables | $2.2B | $2.3B | $3.1B | $3.3B | $3.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $277M | $331M | $487M | $4.7B |
| Total Current Assets | $10.1B | $10.1B | $12.5B | $12.8B | $12.4B |
| Property, Plant & Equip. | $396M | $259M | $270M | $288M | $301M |
| Goodwill & Intangibles | $1.3B | $1.4B | $1.4B | $1.9B | $2.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $391M | $361M | $404M | $424M | $446M |
| Total Non-Current Assets | $2.1B | $2.2B | $2.4B | $2.9B | $3.1B |
| Total Assets | $12.2B | $12.3B | $14.9B | $15.6B | $15.6B |
| — Liabilities — | |||||
| Accounts Payable | $842M | $889M | $1.3B | $1.3B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $370M | $359M | $418M | $51M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $7.4B |
| Total Current Liabilities | $7.0B | $6.9B | $8.2B | $7.9B | $7.4B |
| Long-Term Debt | $2.2B | $2.2B | $2.2B | $2.9B | $3.8B |
| Other Non-Current Liab. | $140M | $104M | $124M | $120M | $173M |
| Total Non-Current Liabilities | $2.5B | $2.5B | $2.5B | $3.2B | $4.1B |
| Total Liabilities | $9.6B | $9.3B | $10.7B | $11.1B | $11.5B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.4B | $2.8B | $3.9B | $4.1B | $3.6B |
| Accumulated OCI | -$5M | -$160M | -$82M | -$57M | $15M |
| Total Stockholders Equity | $2.6B | $3.0B | $4.2B | $4.5B | $4.1B |
| Total Liabilities & Equity | $12.2B | $12.3B | $14.9B | $15.6B | $15.6B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.4B | $2.4B | $3.1B | $4.0B |
| Net Debt | -$2.0B | -$1.6B | -$2.5B | -$1.5B | -$298M |
| Total Investments | $3.2B | $3.5B | $4.3B | $4.3B | $0 |