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Moderna Inc (MRNA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Moderna Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,723.00
Available-for-sale Securities, Debt Securities, Current MA5,187.00
Cash & Short-term Investments6,910.00
Accounts receivable17.00
Notes Receivable, Current55.00
Inventories280.00
Prepaid Expense And Other Assets Current562.00
Total Current Assets5,815.00
Goodwill net52.00
Intangible Assets109.00
Long-term investments1,772.00
Tax Assets, Noncurrent161.00
Other Assets, Noncurrent1,043.00
Total Assets10,961.00
Liabilities
Accounts Payable, Current AC167.00
Accrued Liabilities, Current AC1,909.00
Other Liabilities, Current458.00
Total Current Liabilities2,534.00
Long-term debt591.00
Total Long-term Debt591.00
Other liabilities, Noncurrent1,075.00
Contract With Customer Liability Current102.00
Contract With Customer Liability Noncurrent154.00
Total Liabilities4,200.00
Stockholders' Equity
Additional Paid In Capital Common Stock1,644.00
Retained Earnings / Accumulated Deficit5,098.00
Accumulated Other Comprehensive Income19.00
Other Equity19.00
Common Stockholder's Equity6,761.00
Total Stockholder's Equity6,761.00
Liabilities & Stockholder's Equity10,961.00
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About Moderna Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001682852-26-000150

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