Moderna MRNA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.91B-26.5% | $2.6B+129% | $1.13B-11.5% | $1.28B-21.2% | $1.63B-15.7% | ||
| $3.3B+2.9% | $3.2B-5.0% | $3.37B-12.5% | $3.85B-11.5% | $4.35B-14.6% | ||
| $71M-61.4% | $184M-82.4% | $1.05B+2,806% | $36M-53.8% | $78M-78.2% | ||
| $117M+2.6% | $114M-0.9% | $115M-9.4% | $127M-5.2% | $134M-10.7% | ||
| $5.77B-11.8% | $6.54B-0.8% | $6.6B+6.9% | $6.17B-8.8% | $6.77B-16.5% | ||
| $2.09B-2.2% | $2.13B+0.4% | $2.13B-2.0% | $2.17B-1.9% | $2.21B+0.7% | ||
| $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | ||
| $116M+158% | $45M-4.3% | $47M-2.1% | $48M-2.0% | $49M+22.5% | ||
| $11.49B-6.9% | $12.34B+1.7% | $12.14B+1.0% | $12.01B-5.5% | $12.7B-10.2% | ||
| $161M-49.2% | $317M+18.7% | $267M+52.6% | $175M-22.6% | $226M-44.2% | ||
| $102M+3.0% | $99M-39.3% | $163M-25.2% | $218M+74.4% | $125M-18.3% | ||
| $31M+24.0% | $25M-19.4% | $31M+14.8% | $27M-3.6% | $28M+21.7% | ||
| $2.4B+20.5% | $1.99B+18.2% | $1.68B+6.9% | $1.57B-2.0% | $1.6B-27.3% | ||
| $590M0.0% | $590M— | —— | —— | —— | ||
| $4.08B+10.6% | $3.69B+31.5% | $2.81B+7.4% | $2.61B-1.0% | $2.64B-18.6% | ||
| 1.6B0.0% | 1.6B0.0% | 1.6B0.0% | 1.6B0.0% | 1.6B— | ||
| $5.88B-18.6% | $7.22B-10.3% | $8.05B-2.4% | $8.25B-9.1% | $9.07B-9.7% | ||
| $7.41B-14.4% | $8.65B-7.3% | $9.33B-0.7% | $9.4B-6.6% | $10.07B-7.7% | ||
| $11.49B-6.9% | $12.34B+1.7% | $12.14B+1.0% | $12.01B-5.5% | $12.7B-10.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Moderna's total assets?
- Moderna (MRNA) holds $11.5B in total assets, down 9.6% year over year.
- How much debt does Moderna have?
- Moderna carries $1.3B in total debt against $7.4B of shareholders' equity, a debt-to-equity ratio of 0.18.
- How much cash does Moderna have?
- Moderna holds $1.9B in cash and equivalents.
- Can Moderna cover its short-term obligations?
- Its current ratio is 2.41 — current assets exceed current liabilities.
- Where does Moderna's balance sheet data come from?
- Every line is extracted from Moderna's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
