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Moderna MRNA Rest of world — Property, plant and equipment, net

Other geography segments

Europe
$303M+7.1%

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Other financials

Income statement

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Revenue$145.0M+2.1%
Gross profit$52.0M+126%
Operating income-$815.0M+10.1%
Net income-$782.0M+5.2%
EPS (diluted)-$1.97+7.5%

Balance sheet

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Cash & equivalents$1.7B+34.5%
Total debt$1.2B+60.8%
Total equity$6.8B-28.1%
Total assets$11.0B-8.7%

Cash flow

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Operating cash flow-$526.0M+42.8%
CapEx$37.0M+1,133%
Free cash flow-$563.0M+38.9%

Valuation

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Market cap$22.46B+116%
Enterprise value$21.97B+122%
P/S10.1×+6.7×

Profitability

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Gross margin23.4%-29.1pp
Operating margin-149%+99.9pp
Net margin-141.4%+141pp
FCF margin-132.4%

Returns & leverage

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Return on equity-39%+28.0pp
Debt / equity0.2×+0.1×
Current ratio2.3×-1.6×

Where this comes from

Reported directly by Moderna in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Moderna’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001682852-26-000033
Line itemDecember 31, 2025December 31, 2024
United States$1,468$1,532
Europe303283
Rest of world363381
Total$2,134$2,196

Item 8. Financial Statements and Supplementary Data

FAQ

What is Moderna's rest of world — property, plant and equipment, net?
Moderna (MRNA) reported rest of world — property, plant and equipment, net of $363M in Q4 2025.
How has Moderna's rest of world — property, plant and equipment, net changed year-over-year?
Moderna's rest of world — property, plant and equipment, net decreased by 4.7% year-over-year, from $381M to $363M.
What does rest of world — property, plant and equipment, net mean?
This metric measures the net book value of tangible assets, such as manufacturing facilities, laboratories, and specialized equipment, located outside the company's home country. It represents the physical infrastructure investment required to support international operations, supply chain logistics, and local production capabilities. Monitoring this provides insight into the company's capital expenditure strategy and its commitment to building a global operational footprint.

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