Moderna, Inc.
MRNANASDAQHealthcare● Active
$47.60
+$0.16(+0.34%)
Market Cap$18.9B
P/E Ratio—
52W High$59.55
52W Low$22.28
Moderna, Inc. (MRNA) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MRNA · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.80B | $7.03B | $8.60B | $9.90B | $10.73B |
| Net Receivables | $0.18B | $0.59B | $1.08B | $1.69B | $3.32B |
| Inventory | $0.15B | $0.12B | $0.20B | $0.95B | $1.44B |
| Total Current Assets | $6.54B | $8.10B | $10.32B | $13.43B | $16.07B |
| PP&E Net | $2.85B | $2.96B | $2.66B | $2.14B | $1.38B |
| Goodwill | $0.00B | $0.05B | $0.05B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.04B | $0.04B | $0.00B | $0.00B |
| Total Assets | $12.34B | $14.14B | $18.43B | $25.86B | $24.67B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.32B | $0.41B | $0.52B | $0.49B | $0.30B |
| Total Current Liabilities | $1.99B | $2.21B | $3.02B | $4.92B | $9.13B |
| Long-Term Debt | $1.24B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $3.69B | $3.24B | $4.57B | $6.74B | $10.52B |
| Stockholders Equity | |||||
| Retained Earnings | $7.22B | $10.04B | $13.61B | $18.32B | $9.96B |
| Total Stockholders Equity | $8.65B | $10.90B | $13.85B | $19.12B | $14.14B |
| Total Liab & Equity(computed) | $12.34B | $14.14B | $18.43B | $25.86B | $24.67B |
| Debt Summary | |||||
| Total Debt | $1.92B | $0.75B | $1.24B | $1.20B | $0.92B |
| Net Debt | ($0.68B) | ($1.18B) | ($1.66B) | ($2.00B) | ($5.93B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Moderna, Inc. (MRNA) Balance Sheet
Moderna, Inc. (MRNA) balance sheet shows total assets of $12.34B with cash of $5.80B. Total liabilities are $3.69B, total debt $1.92B, and stockholders equity $8.65B.
Frequently asked questions
MRNA · 4 questionsModerna, Inc. has total debt of $1.92B with net debt of ($0.68B).
MRNA total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10