$MOH Balance Sheet | Understand Stock

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$MOH

$185.50 +$0.68 (0.37%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.314B -42.82% YoY	$4.248B -52.73% YoY	$4.221B -54.19% YoY	$4.499B -48.29% YoY	$9.294B 3.99% YoY	$8.987B -1.32% YoY	$9.214B -4.77% YoY	$8.701B -1.08% YoY	$8.937B 6.85% YoY	$9.107B 21.35% YoY	$9.676B 22.78% YoY	$8.796B 11.64% YoY	$8.364B 7.34% YoY	$7.505B -1.77% YoY	$7.881B 8.6% YoY	$7.879B 15.04% YoY	$7.792B 22.34% YoY	$7.640B 26.72% YoY	$7.257B 46.16% YoY
Cash & Equivalents	$5.314B 9.43% YoY	$4.248B -8.88% YoY	$4.221B -10.8% YoY	$4.499B 3.33% YoY	$4.856B 7.6% YoY	$4.662B -3.84% YoY	$4.732B -14.97% YoY	$4.354B -11.32% YoY	$4.513B -0.9% YoY	$4.848B 21.02% YoY	$5.565B 31.19% YoY	$4.910B 13.87% YoY	$4.554B -5.2% YoY	$4.006B -9.73% YoY	$4.242B -2.64% YoY	$4.312B -6.42% YoY	$4.804B 8.42% YoY	$4.438B 6.84% YoY	$4.357B 36.33% YoY
Short-Term Investments	$3.937B -11.29% YoY	$4.008B -7.33% YoY	$4.226B -5.71% YoY	$4.310B -0.85% YoY	$4.438B 0.32% YoY	$4.325B 1.55% YoY	$4.482B 9.02% YoY	$4.347B 11.86% YoY	$4.424B 16.12% YoY	$4.259B 21.72% YoY	$4.111B 12.97% YoY	$3.886B 8.94% YoY	$3.810B 27.51% YoY	$3.499B 9.28% YoY	$3.639B 25.48% YoY	$3.567B 59.17% YoY	$2.988B 54.18% YoY	$3.202B 70.77% YoY	$2.900B 63.93% YoY
Other Short-Term Assets	$655.0M 38.77% YoY	$655.0M 51.97% YoY	$590.0M 44.61% YoY	$438.0M 9.77% YoY	$472.0M 23.88% YoY	$431.0M 30.21% YoY	$408.0M 22.89% YoY	$399.0M 53.46% YoY	$381.0M 47.1% YoY	$331.0M 19.49% YoY	$332.0M -15.09% YoY	$260.0M 22.07% YoY	$259.0M 30.81% YoY	$277.0M 12.15% YoY	$391.0M 98.48% YoY	$213.0M 26.79% YoY	$198.0M 21.47% YoY	$247.0M 41.14% YoY	$197.0M -7.51% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.420B -2.03% YoY	$3.533B 5.31% YoY	$3.515B 7.86% YoY	$3.865B 19.62% YoY	$3.491B 4.21% YoY	$3.355B 8.09% YoY	$3.259B 32.48% YoY	$3.231B 35.47% YoY	$3.350B 32.1% YoY	$3.104B 34.84% YoY	$2.460B 10.81% YoY	$2.385B 6.47% YoY	$2.536B 17.63% YoY	$2.302B 5.74% YoY	$2.220B 16.11% YoY	$2.240B 20.62% YoY	$2.156B 21.4% YoY	$2.177B 30.2% YoY	$1.912B 7.72% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.33B 0.52% YoY	$12.44B -2.58% YoY	$12.55B -2.55% YoY	$13.11B 6.33% YoY	$13.26B 4.65% YoY	$12.77B 1.84% YoY	$12.88B 3.31% YoY	$12.33B 7.78% YoY	$12.67B 13.52% YoY	$12.54B 24.38% YoY	$12.47B 18.83% YoY	$11.44B 10.73% YoY	$11.16B 9.98% YoY	$10.08B 0.2% YoY	$10.49B 12.02% YoY	$10.33B 16.43% YoY	$10.15B 22.12% YoY	$10.06B 27.78% YoY	$9.366B 34.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$300.0M 4.53% YoY	$240.0M -25.7% YoY	$323.0M 5.56% YoY	$305.0M 0.0% YoY	$287.0M -2.71% YoY	$323.0M 19.63% YoY	$306.0M 5.52% YoY	$305.0M 7.02% YoY	$295.0M 7.66% YoY	$270.0M 4.25% YoY	$290.0M -29.61% YoY	$285.0M -28.93% YoY	$274.0M -30.28% YoY	$259.0M -34.6% YoY	$412.0M 7.01% YoY	$401.0M 4.7% YoY	$393.0M 3.97% YoY	$396.0M -14.29% YoY	$385.0M -2.53% YoY
Goodwill	N/A	$1.958B 17.18% YoY	N/A	N/A	N/A	$1.671B 34.65% YoY	N/A	N/A	N/A	$1.241B 11.3% YoY	N/A	N/A	N/A	$1.115B 13.54% YoY	N/A	N/A	N/A	$982.0M 41.91% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$146.0M -10.43% YoY	$147.0M 6.52% YoY	$142.0M 7.58% YoY	$148.0M 8.82% YoY	$163.0M -73.84% YoY	$138.0M -78.13% YoY	$132.0M 5.6% YoY	$136.0M -76.83% YoY	$623.0M 423.53% YoY	$631.0M 413.01% YoY	$125.0M -32.8% YoY	$587.0M 204.15% YoY	$119.0M -34.25% YoY	$123.0M -31.28% YoY	$186.0M 45.31% YoY	$193.0M 44.03% YoY	$181.0M 32.12% YoY	$179.0M 50.42% YoY	$128.0M 26.73% YoY
Total Long-Term Assets	$3.065B -2.05% YoY	$3.120B 9.21% YoY	$3.146B 9.35% YoY	$3.097B 8.51% YoY	$3.129B 9.98% YoY	$2.857B 21.57% YoY	$2.877B 19.78% YoY	$2.854B 28.56% YoY	$2.845B 28.62% YoY	$2.350B 5.38% YoY	$2.402B 4.39% YoY	$2.220B -0.89% YoY	$2.212B -0.09% YoY	$2.230B 3.96% YoY	$2.301B 38.03% YoY	$2.240B 35.27% YoY	$2.214B 34.84% YoY	$2.145B 29.53% YoY	$1.667B 79.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.33B 0.52% YoY	$12.44B -2.58% YoY	$12.55B -2.55% YoY	$13.11B 6.33% YoY	$13.26B 4.65% YoY	$12.77B 1.84% YoY	$12.88B 3.31% YoY	$12.33B 7.78% YoY	$12.67B 13.52% YoY	$12.54B 24.38% YoY	$12.47B 18.83% YoY	$11.44B 10.73% YoY	$11.16B 9.98% YoY	$10.08B 0.2% YoY	$10.49B 12.02% YoY	$10.33B 16.43% YoY	$10.15B 22.12% YoY	$10.06B 27.78% YoY	$9.366B 34.7% YoY
Total Long-Term Assets	$3.065B	$3.120B	$3.146B	$3.097B	$3.129B	$2.857B	$2.877B	$2.854B	$2.845B	$2.350B	$2.402B	$2.220B	$2.212B	$2.230B	$2.301B	$2.240B	$2.214B	$2.145B	$1.667B
Total Assets	$16.39B 0.03% YoY	$15.56B -0.42% YoY	$15.70B -0.38% YoY	$16.21B 6.74% YoY	$16.39B 5.63% YoY	$15.63B 4.96% YoY	$15.76B 5.97% YoY	$15.19B 11.16% YoY	$15.51B 16.02% YoY	$14.89B 20.94% YoY	$14.87B 16.24% YoY	$13.66B 8.66% YoY	$13.37B 8.18% YoY	$12.31B 0.86% YoY	$12.79B 15.95% YoY	$12.57B 19.39% YoY	$12.36B 24.22% YoY	$12.21B 28.08% YoY	$11.03B 39.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.161B 3.75% YoY	$1.093B -15.47% YoY	$1.124B -7.49% YoY	$1.113B 14.39% YoY	$1.119B 0.45% YoY	$1.293B 3.27% YoY	$1.215B 11.47% YoY	$973.0M 13.54% YoY	$1.114B 41.55% YoY	$1.252B 40.83% YoY	$1.090B 33.25% YoY	$857.0M 19.86% YoY	$787.0M -2.72% YoY	$889.0M 5.58% YoY	$818.0M 2.63% YoY	$715.0M 9.83% YoY	$809.0M 16.4% YoY	$842.0M 38.49% YoY	$797.0M 40.81% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$15.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$401.0M 8.67% YoY	$66.00M 29.41% YoY	$73.00M -79.95% YoY	$57.00M 338.46% YoY	$369.0M 12.5% YoY	$51.00M -87.8% YoY	$364.0M -47.32% YoY	$13.00M -96.86% YoY	$328.0M -49.85% YoY	$418.0M 16.43% YoY	$691.0M 4.22% YoY	$414.0M 3084.62% YoY	$654.0M 3533.33% YoY	$359.0M -2.97% YoY	$663.0M 66200.0% YoY	$13.00M -69.05% YoY	$18.00M -74.65% YoY	$370.0M -1.33% YoY	$1.000M -98.36% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$23.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.188B 0.4% YoY	$7.372B -6.64% YoY	$7.481B -10.27% YoY	$7.876B 0.51% YoY	$8.155B -4.22% YoY	$7.896B -3.33% YoY	$8.337B -1.83% YoY	$7.836B 3.97% YoY	$8.514B 11.82% YoY	$8.168B 19.15% YoY	$8.492B 17.26% YoY	$7.537B 4.32% YoY	$7.614B 8.14% YoY	$6.855B -2.72% YoY	$7.242B 19.31% YoY	$7.225B 26.6% YoY	$7.041B 32.28% YoY	$7.047B 41.93% YoY	$6.070B 70.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.767B 5.4% YoY	$3.766B 28.84% YoY	$3.664B 57.12% YoY	$3.375B 54.75% YoY	$3.574B 50.04% YoY	$2.923B 22.56% YoY	$2.332B 7.02% YoY	$2.181B -8.4% YoY	$2.382B 9.42% YoY	$2.385B 9.6% YoY	$2.179B 0.18% YoY	$2.381B 9.47% YoY	$2.177B 0.14% YoY	$2.176B 0.14% YoY	$2.175B 2.11% YoY	$2.175B 2.16% YoY	$2.174B 2.16% YoY	$2.173B 2.16% YoY	$2.130B 17.48% YoY
Other Long-Term Liabilities	$176.0M 13.55% YoY	$173.0M 44.17% YoY	$174.0M 42.62% YoY	$167.0M 36.89% YoY	$155.0M 25.0% YoY	$120.0M -3.23% YoY	$122.0M 0.83% YoY	$122.0M 0.0% YoY	$124.0M 40.91% YoY	$124.0M 19.23% YoY	$121.0M 2.54% YoY	$122.0M -3.17% YoY	$88.00M -34.33% YoY	$104.0M -25.71% YoY	$118.0M 24.21% YoY	$126.0M 24.75% YoY	$134.0M 19.64% YoY	$140.0M 17.65% YoY	$95.00M 11.76% YoY
Total Long-Term Liabilities	$3.943B 5.74% YoY	$3.939B 29.44% YoY	$3.838B 56.4% YoY	$3.542B 53.8% YoY	$3.729B 48.8% YoY	$3.043B 21.28% YoY	$2.454B 6.7% YoY	$2.303B -7.99% YoY	$2.506B 10.64% YoY	$2.509B 10.04% YoY	$2.300B 0.31% YoY	$2.503B 8.78% YoY	$2.265B -1.86% YoY	$2.280B -1.43% YoY	$2.293B 3.06% YoY	$2.301B 3.18% YoY	$2.308B 3.04% YoY	$2.313B 2.98% YoY	$2.225B 17.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.188B 0.4% YoY	$7.372B -6.64% YoY	$7.481B -10.27% YoY	$7.876B 0.51% YoY	$8.155B -4.22% YoY	$7.896B -3.33% YoY	$8.337B -1.83% YoY	$7.836B 3.97% YoY	$8.514B 11.82% YoY	$8.168B 19.15% YoY	$8.492B 17.26% YoY	$7.537B 4.32% YoY	$7.614B 8.14% YoY	$6.855B -2.72% YoY	$7.242B 19.31% YoY	$7.225B 26.6% YoY	$7.041B 32.28% YoY	$7.047B 41.93% YoY	$6.070B 70.7% YoY
Total Long-Term Liabilities	$3.943B 5.74% YoY	$3.939B 29.44% YoY	$3.838B 56.4% YoY	$3.542B 53.8% YoY	$3.729B 48.8% YoY	$3.043B 21.28% YoY	$2.454B 6.7% YoY	$2.303B -7.99% YoY	$2.506B 10.64% YoY	$2.509B 10.04% YoY	$2.300B 0.31% YoY	$2.503B 8.78% YoY	$2.265B -1.86% YoY	$2.280B -1.43% YoY	$2.293B 3.06% YoY	$2.301B 3.18% YoY	$2.308B 3.04% YoY	$2.313B 2.98% YoY	$2.225B 17.23% YoY
Total Liabilities	$12.31B 1.95% YoY	$11.50B 3.24% YoY	$11.51B 4.72% YoY	$11.61B 12.22% YoY	$12.08B 9.58% YoY	$11.13B 4.28% YoY	$10.99B -0.03% YoY	$10.34B 3.01% YoY	$11.02B 9.29% YoY	$10.68B 14.19% YoY	$10.99B 12.71% YoY	$10.04B 3.06% YoY	$10.08B 5.4% YoY	$9.350B -2.39% YoY	$9.752B 14.53% YoY	$9.742B 19.39% YoY	$9.566B 22.86% YoY	$9.579B 28.82% YoY	$8.515B 49.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.616B -7.38% YoY	$3.602B -11.95% YoY	$3.762B -13.04% YoY	$4.159B -7.35% YoY	$3.904B -6.78% YoY	$4.091B 5.25% YoY	$4.326B 17.84% YoY	$4.489B 31.03% YoY	$4.188B 34.36% YoY	$3.887B 39.02% YoY	$3.671B 24.99% YoY	$3.426B 26.56% YoY	$3.117B 17.31% YoY	$2.796B 16.55% YoY	$2.937B 27.92% YoY	$2.707B 25.73% YoY	$2.657B 35.01% YoY	$2.399B 28.98% YoY	$2.296B 15.78% YoY
Common Stock	$471.0M 8.53% YoY	$452.0M -2.16% YoY	$420.0M -7.28% YoY	$454.0M 3.42% YoY	$434.0M 11.28% YoY	$462.0M 12.68% YoY	$453.0M 21.45% YoY	$439.0M 28.74% YoY	$390.0M 31.76% YoY	$410.0M 25.0% YoY	$373.0M 29.07% YoY	$341.0M 35.86% YoY	$296.0M 35.78% YoY	$328.0M 38.98% YoY	$289.0M 40.98% YoY	$251.0M 31.41% YoY	$218.0M 28.24% YoY	$236.0M 18.59% YoY	$205.0M 13.26% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.080B -5.34% YoY	$4.069B -9.5% YoY	$4.191B -12.14% YoY	$4.603B -4.96% YoY	$4.310B -4.07% YoY	$4.496B 6.67% YoY	$4.770B 22.97% YoY	$4.843B 33.75% YoY	$4.493B 36.65% YoY	$4.215B 42.21% YoY	$3.879B 27.56% YoY	$3.621B 27.95% YoY	$3.288B 17.68% YoY	$2.964B 12.7% YoY	$3.041B 20.77% YoY	$2.830B 19.41% YoY	$2.794B 29.11% YoY	$2.630B 25.48% YoY	$2.518B 14.4% YoY
Total Liabilities & Shareholders Equity	$16.39B 0.03% YoY	$15.56B -0.42% YoY	$15.70B -0.38% YoY	$16.21B 6.74% YoY	$16.39B 5.63% YoY	$15.63B 4.96% YoY	$15.76B 5.97% YoY	$15.19B 11.16% YoY	$15.51B 16.02% YoY	$14.89B 20.94% YoY	$14.87B 16.24% YoY	$13.66B 8.66% YoY	$13.37B 8.18% YoY	$12.31B 0.86% YoY	$12.79B 15.95% YoY	$12.57B 19.39% YoY	$12.36B 24.22% YoY	$12.21B 28.08% YoY	$11.03B 39.99% YoY