Standardized SEC financial data for MOLINA HEALTHCARE, INC. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001179929 · NYSE · Hospital & Medical Service Plans.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $19.42B | $27.77B | $31.97B | $34.07B | $40.65B | $45.43B |
| Cost of revenue | $15.82B | $23.70B | $27.18B | $28.67B | $34.43B | $39.49B |
| Gross profit | $2.48B | $4.07B | $4.80B | $5.40B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.22B | $4.51B | $4.05B | $4.91B | $4.74B | $4.35B |
| Accounts receivable | $1.67B | $2.18B | $2.30B | $3.10B | $3.30B | $3.53B |
| Total current assets | $7.88B | $10.06B | $10.08B | $12.54B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.90B | $2.12B | $773.0M | $1.66B | $644.0M | -$535.0M |
| Capital expenditures | $74.0M | $77.0M | $91.0M | $84.0M | $100.0M | $101.0M |
| Free cash flow | $1.82B | $2.04B | $682.0M | $1.58B |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/MOH/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/MOH/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $6.22B |
| $5.94B |
| SG&A expense | $1.48B | $2.07B | $2.31B | $2.46B | $2.74B | $3.01B |
| Operating income | $1.08B | $1.02B | $1.17B | $1.57B | $1.71B | $781.0M |
| EBITDA | $1.17B | $1.15B | $1.35B | $1.74B | $1.89B | $976.0M |
| Interest expense | $112.0M | $127.0M | $110.0M | $109.0M | $121.0M | $181.0M |
| Pretax income | $961.0M | $875.0M | $1.06B | $1.46B | $1.59B | $589.0M |
| Income tax | $288.0M | $216.0M | $271.0M | $373.0M | $410.0M | $117.0M |
| Net income | $673.0M | $659.0M | $792.0M | $1.09B | $1.18B | $472.0M |
| EPS (diluted) | $11.23 | $11.25 | $13.55 | $18.77 | $20.42 | $8.92 |
Standardized from MOLINA HEALTHCARE, INC.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $12.77B |
| $12.44B |
| Goodwill | $692.0M | $982.0M | $1.11B | $1.24B | $1.67B | $1.96B |
| Total assets | $9.53B | $12.21B | $12.31B | $14.89B | $15.63B | $15.56B |
| Total current liabilities | $4.96B | $7.05B | $6.86B | $8.17B | $7.90B | $7.37B |
| Long-term debt | $2.13B | $2.17B | $2.18B | $2.18B | $2.92B | $3.77B |
| Total debt | $2.13B | $2.17B | $2.18B | $2.18B | $2.92B | $3.77B |
| Total liabilities | $7.44B | $9.58B | $9.35B | $10.68B | $11.13B | $11.49B |
| Retained earnings | $1.86B | $2.40B | $2.80B | $3.89B | $4.09B | $3.60B |
| Total equity | $2.10B | $2.63B | $2.96B | $4.21B | $4.50B | $4.07B |
| $544.0M |
| -$636.0M |
| Investing cash flow | -$400.0M | -$1.65B | -$790.0M | -$744.0M | -$464.0M | $312.0M |
| Financing cash flow | $217.0M | -$183.0M | -$441.0M | -$58.0M | -$347.0M | -$170.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $606.0M | $128.0M | $400.0M | $0 | $1.00B | $1.00B |