Moderna Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,908	2,595	1,927	2,907	3,205	6,848
Short-Term Investments	3,297	3,204	5,098	5,697	6,697	3,879
Cash & Short-Term Investments	5,205	5,799	7,025	8,604	9,902	10,727
Cash Growth	-12.89%	-17.45%	-18.35%	-13.11%	-7.69%	132.79%
Accounts Receivable	71	184	358	892	1,385	3,175
Inventory	146	153	117	202	949	1,441
Other Current Assets	348	408	599	627	1,195	728
Total Current Assets	5,770	6,544	8,099	10,325	13,431	16,071
Net Property, Plant & Equipment	2,792	2,853	2,955	2,658	2,139	1,383
Long-Term Investments	2,251	2,336	2,494	4,677	8,318	6,843
Other Long-Term Assets	675	605	594	766	1,970	372
Total Assets	11,488	12,338	14,142	18,426	25,858	24,669
Accounts Payable	161	317	405	520	487	302
Accrued Expenses	1,912	1,386	1,427	1,798	2,101	1,472
Unearned Revenue	102	99	153	568	2,038	6,253
Other Current Liabilities	220	185	221	129	297	1,101
Total Current Liabilities	2,395	1,987	2,206	3,015	4,923	9,128
Long-Term Debt	590	590	-	-	-	-
Long-Term Leases	658	673	710	1,218	1,004	705
Other Long-Term Liabilities	437	438	325	339	808	691
Total Long-Term Liabilities	1,685	1,701	1,035	1,557	1,812	1,396
Total Liabilities	4,080	3,688	3,241	4,572	6,735	10,524
Additional Paid-in Capital	1,503	1,382	866	371	1,173	4,211
Accumulated Other Comprehensive Income	25	45	-10	-123	-370	-24
Retained Earnings	5,880	7,223	10,045	13,606	18,320	9,958
Shareholders' Equity	7,408	8,650	10,901	13,854	19,123	14,145
Total Liabilities & Equity	11,488	12,338	14,142	18,426	25,858	24,669
Total Debt	1,248	1,263	710	1,218	1,004	705
Net Cash (Debt)	3,957	4,536	6,315	7,386	8,898	10,022
Net Cash Growth	-12.77%	-28.17%	-14.50%	-16.99%	-11.21%	127.72%
Net Cash Per Share	10.11	11.66	16.45	19.34	21.39	23.25
Book Value	7,408	8,650	10,901	13,854	19,123	14,145
Book Value Per Share	18.93	22.24	28.39	36.27	45.97	32.82
Tangible Book Value	7,408	8,650	10,901	13,854	19,123	14,145
Tangible Book Value Per Share	18.93	22.24	28.39	36.27	45.97	32.82

SEC Filings: 10-K · 10-Q