What is Moderna's total assets?

Moderna (MRNA) reported total assets of $11.49B in Q1 2026.

How has Moderna's total assets changed year-over-year?

Moderna's total assets decreased by 9.6% year-over-year, from $12.7B to $11.49B.

What is the long-term trend for Moderna's total assets?

Over 5 years (2020 to 2025), Moderna's total assets has grown at a 11.0% compound annual growth rate (CAGR), from $7.34B to $12.34B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Moderna MRNA Total Assets

Total Assets at other companies

PfizerPFE

$207.62B-0.2%

NovavaxNVAX

$1.04B-19.3%

ALN

Alnylam PharmaceuticalsALNY

$5.56B+21.7%

Ultragenyx PharmaceuticalRARE

$1.3B-1.2%

Roivant SciencesROIV

$5.71B+5.0%

Vaxcyte, Inc.PCVX

$3.35B-0.9%

Other financials

Income statement

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Revenue$389.0M+260%

Gross profit-$566.0M-3,244%

Operating income-$1.4B-32.2%

Net income-$1.3B-38.3%

EPS (diluted)-$3.40-34.9%

Balance sheet

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Cash & equivalents$1.9B+17.4%

Total debt$1.3B+71.9%

Total equity$7.4B-26.4%

Cash flow

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Operating cash flow-$630.0M+39.2%

CapEx$62.0M-47.0%

Free cash flow-$692.0M+40.0%

Valuation

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Market cap$22.14B+75.3%

Enterprise value$21.56B+77.9%

P/S10×+5.8×

Profitability

See full

Gross margin22.1%-32.0pp

Operating margin-153.3%+67.8pp

Net margin-143.6%+80.2pp

FCF margin-132.4%—

Returns & leverage

See full

Return on equity-36.6%+11.9pp

Debt / equity0.2×+0.1×

Current ratio2.4×-1.8×

Where this comes from

Reported directly by Moderna in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Moderna’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moderna's total assets?: Moderna (MRNA) reported total assets of $11.49B in Q1 2026.
How has Moderna's total assets changed year-over-year?: Moderna's total assets decreased by 9.6% year-over-year, from $12.7B to $11.49B.
What is the long-term trend for Moderna's total assets?: Over 5 years (2020 to 2025), Moderna's total assets has grown at a 11.0% compound annual growth rate (CAGR), from $7.34B to $12.34B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.