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Moderna, Inc. (MRNA)
NASDAQ: MRNA · Real-Time Price · USD
254.19
+12.73 (5.27%)
At close: Nov 6, 2026, 4:00 PM EST
256.90
+2.71 (1.07%)
After-hours: Nov 6, 2026, 7:59 PM EST

Moderna Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,1951,7231,9082,5951,1321,2791,6231,9271,6442,4782,0512,9072,9323,8013,4413,2053,0272,8735,0486,848
Short-Term Investments
3,9763,4153,2973,2043,3723,8524,3525,0985,2236,0106,4725,6974,6414,6585,4826,6975,3215,0245,0673,879
Cash & Short-Term Investments
5,1715,1385,2055,7994,5045,1315,9757,0256,8678,4888,5238,6047,5738,4598,9239,9028,3487,89710,11510,727
Cash Growth (YoY)
14.81%0.14%-12.89%-17.45%-34.41%-39.55%-29.90%-18.35%-9.32%0.34%-4.48%-13.11%-9.28%7.12%-11.78%-7.69%-6.26%-1.16%30.77%132.79%
Accounts Receivable
1,36717711841,04636783581,5641631378921,8662321,1131,3852,6952,6913,1733,175
Other Receivables
1888676100348421228234272260250189280415408264126153191148
Receivables
1,5551031472841,3944573065921,8364233871,0812,1466471,5211,6852,8212,8443,3643,323
Inventory
3132801461533322401281174123992952025487769511,1682,0771,9211,9421,728
Prepaid Expenses
160146131169194150171173286184204182187332292254277110205126
Other Current Assets
145148141139174193186192265167191256345385435422774791724167
Total Current Assets
7,3445,8155,7706,5446,5986,1716,7668,0999,6669,6619,60010,32510,79910,59912,12213,43114,29713,56316,35016,071
Property, Plant & Equipment
2,7232,7562,7922,8532,8642,9192,9642,9553,1652,9712,7602,6582,7172,4102,1352,1392,1321,4461,4731,383
Long-Term Investments
2,8051,7722,2512,3422,1522,3802,4242,5082,3582,3573,6914,7435,3596,2247,5258,3608,68510,1929,2016,843
Goodwill
525252525252525252525252525252-----
Other Intangible Assets
102109116454748494041424344454648-----
Long-Term Deferred Tax Assets
8282828181818181818181--1,4801,262982920785521326
Other Long-Term Assets
3603754254213413593684074405165026044781,07398194622576446
Total Assets
13,46810,96111,48812,33812,13512,01012,70414,14215,80315,68016,72918,42619,45021,88424,12525,85826,05626,04327,60924,669

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
259167161317267175226405373279183520494310389487330181199302
Accrued Expenses
7771,4681,4068277096185958988746857031,0692,0181,2001,3351,8281,5071,4381,4491,472
Current Portion of Leases
505250424843433751252525183221181196260159206211
Current Income Taxes Payable
--------4752-56476648663491,592876
Current Unearned Revenue
268295102991632181251533797025595681,3721,0401,2192,0384,0024,0935,5996,253
Other Current Liabilities
67455267670249451861571352066585883326230530932664259219314
Total Current Liabilities
2,0282,5342,3951,9871,6811,5721,6042,2062,2012,3632,3803,0154,3853,1233,4994,9236,8076,8129,2389,128
Long-Term Debt
3,549591590590----------------
Long-Term Leases
6306446586736866987027101,3041,2441,2121,2181,2729479271,0041,001728741705
Long-Term Unearned Revenue
13914715415315765585895955883166692673673175405464615
Other Long-Term Liabilities
285284283285281276274267276266262256172173163135811139176
Total Liabilities
6,6314,2004,0803,6882,8052,6112,6383,2413,8763,9683,9124,5725,9954,9355,2626,7358,0648,05810,53410,524

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Additional Paid-In Capital
1,5691,6441,5031,3821,2541,1279828667516314873712771937311,1731,4882,4133,6444,211
Retained Earnings
5,2605,0985,8807,2238,0498,2499,07410,04511,16511,15212,43113,60613,38917,01918,39918,32016,85515,81213,6159,958
Comprehensive Income & Other
8192545272310-1011-71-101-123-211-263-267-370-351-240-184-24
Total Common Equity
6,8376,7617,4088,6509,3309,39910,06610,90111,92711,71212,81713,85413,45516,94918,86319,12317,99217,98517,07514,145
Shareholders' Equity
6,8376,7617,4088,6509,3309,39910,06610,90111,92711,71212,81713,85413,45516,94918,86319,12317,99217,98517,07514,145
Total Liabilities & Equity
13,46810,96111,48812,33812,13512,01012,70414,14215,80315,68016,72918,42619,45021,88424,12525,85826,05626,04327,60924,669

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
4,2291,2871,2981,3057347417457471,3551,2691,2371,2431,4551,1681,1081,2001,261887947916
Net Cash (Debt)
3,7475,6236,1586,8305,9136,7647,6488,7727,8479,54510,92412,03811,39113,39615,25717,02015,74217,17218,33916,654
Net Cash Growth (YoY)
-36.63%-16.87%-19.48%-22.14%-24.65%-29.14%-29.99%-27.13%-31.11%-28.75%-28.40%-29.27%-27.64%-21.99%-16.81%2.20%89.14%132.46%145.96%232.41%
Net Cash Per Share
8.7114.1315.5917.4215.1617.4319.8122.7819.6724.8628.6030.4829.9035.1637.6742.0238.2140.9843.0538.64
Filing Date Shares Outstanding
404.62399.24396.79394.94390.68389.08386.74385.82384.82384.4383.24382.07381.28380.59381.21386.34384.18391.2397.76402.87
Total Common Shares Outstanding
404399397394391389387386385384383382381381384385387392400403
Working Capital
5,3163,2813,3754,5574,9174,5995,1625,8937,4657,2987,2207,3106,4147,4768,6238,5087,4906,7517,1126,943
Book Value Per Share
16.9216.9418.6621.9523.8624.1626.0128.2430.9830.5033.4636.2735.3144.4949.1249.6746.4945.8842.6935.10
Tangible Book Value
6,6836,6007,2408,5539,2319,2999,96510,80911,83411,61812,72213,75813,35816,85118,76319,12317,99217,98517,07514,145
Tangible Book Value Per Share
16.5416.5418.2421.7123.6123.9025.7528.0030.7430.2633.2236.0235.0644.2348.8649.6746.4945.8842.6935.10
Land
77777778785959592222322232321111----
Buildings
1,2201,2161,2161,1831,16079875974387-----------
Machinery
806795779777718626542525570524460445415375381343280235213211
Construction In Progress
3022792682983509131,0781,057975961865860720580370281338284247212
Leasehold Improvements
409409408403359264208207674664642522490488471460388365353313
SEC Filings: 10-K · 10-Q