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Moderna Inc (MRNA) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Moderna Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2,595.00
Available-for-sale Securities, Debt Securities, Current MA3,204.00
Cash & Short-term Investments5,799.00
Accounts receivable184.00
Inventories153.00
Prepaid Expense And Other Assets Current408.00
Total Current Assets6,544.00
Long-term investments2,336.00
Other Assets, Noncurrent5,794.00
Restricted Cash Noncurrent-
Total Assets12,338.00
Liabilities
Accounts Payable, Current AC317.00
Accrued Liabilities, Current AC1,386.00
Other Liabilities, Current284.00
Taxes Payable, Current, Total0.00
Total Current Liabilities1,987.00
Long-term debt590.00
Total Long-term Debt590.00
Other liabilities, Noncurrent1,111.00
Contract With Customer Liability Current99.00
Contract With Customer Liability Noncurrent153.00
Total Liabilities3,688.00
Stockholders' Equity
Additional Paid In Capital Common Stock1,382.00
Retained Earnings / Accumulated Deficit7,223.00
Other Equity45.00
Common Stockholder's Equity8,650.00
Total Stockholder's Equity8,650.00
Liabilities & Stockholder's Equity12,338.00
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About Moderna Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: mrna-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001682852-26-000033

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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