Moderna MRNA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.91B+17.4% | $2.6B+34.6% | $1.13B-31.1% | $1.28B-48.3% | $1.63B-21.5% | ||
| $3.3B-24.2% | $3.2B-37.2% | $3.37B-35.4% | $3.85B-35.9% | $4.35B-32.8% | ||
| $71M-9.0% | $184M-48.6% | $1.05B-33.1% | $36M-77.9% | $78M-43.1% | ||
| $473M-7.3% | $490M-6.0% | $526M-2.8% | $476M-30.7% | $510M-59.2% | ||
| $5.77B-14.7% | $6.54B-19.2% | $6.6B-31.7% | $6.17B-36.1% | $6.77B-29.5% | ||
| $2.09B-5.7% | $2.13B-2.8% | $2.13B-10.7% | $2.17B-1.2% | $2.21B+7.2% | ||
| $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | ||
| $116M+137% | $45M+12.5% | $47M+14.6% | $48M+14.3% | $49M+14.0% | ||
| $11.49B-9.6% | $12.34B-12.8% | $12.14B-23.2% | $12.01B-23.4% | $12.7B-24.1% | ||
| $161M-28.8% | $317M-21.7% | $267M-28.4% | $175M-37.3% | $226M+23.5% | ||
| $102M-18.4% | $99M-35.3% | $163M-57.0% | $218M-68.9% | $125M-77.6% | ||
| $31M— | $25M— | $31M— | $27M— | —— | ||
| $2.4B+49.3% | $1.99B-9.9% | $1.68B-23.6% | $1.57B-33.5% | $1.6B-32.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.08B+54.7% | $3.69B+13.8% | $2.81B-27.6% | $2.61B-34.2% | $2.64B-32.6% | ||
| 1.6B0.0% | 1.6B— | 1.6B0.0% | 1.6B0.0% | 1.6B0.0% | ||
| $5.88B-35.2% | $7.22B-28.1% | $8.05B-27.9% | $8.25B-26.0% | $9.07B-27.0% | ||
| $7.41B-26.4% | $8.65B-20.6% | $9.33B-21.8% | $9.4B-19.7% | $10.07B-21.5% | ||
| $11.49B-9.6% | $12.34B-12.8% | $12.14B-23.2% | $12.01B-23.4% | $12.7B-24.1% |
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.
