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Moderna MRNA United States — Property, plant and equipment, net

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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 united states — property, plant and equipment, net?
Moderna (MRNA) reported united states — property, plant and equipment, net of $1.47B in Q4 2025.
How has Moderna's united states — property, plant and equipment, net changed year-over-year?
Moderna's united states — property, plant and equipment, net decreased by 4.2% year-over-year, from $1.53B to $1.47B.
What does united states — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-term assets located within the United States, including manufacturing facilities, laboratories, and specialized equipment. It serves as a proxy for the company's domestic infrastructure investment and its capacity to scale production for clinical and commercial supply. Tracking this value helps investors assess the capital intensity required to support the firm's research and development pipeline.

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