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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 Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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https://api.csimarket.com/api/v1/companies/MRNA/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,195.00
Available-for-sale Securities, Debt Securities, Current MA6,781.00
Cash & Short-term Investments7,976.00
Accounts receivable1,367.00
Notes Receivable, Current88.00
Inventories313.00
Prepaid Expense And Other Assets Current693.00
Total Current Assets7,344.00
Goodwill net52.00
Intangible Assets102.00
Long-term investments2,805.00
Tax Assets, Noncurrent161.00
Other Assets, Noncurrent0.00
Total Assets13,468.00
Liabilities
Accounts Payable, Current AC259.00
Accrued Liabilities, Current AC1,395.00
Other Liabilities, Current374.00
Total Current Liabilities2,028.00
Long-term debt591.00
Long-term Debt Convertible2,958.00
Total Long-term Debt3,549.00
Other liabilities, Noncurrent1,054.00
Contract With Customer Liability Current102.00
Contract With Customer Liability Noncurrent154.00
Total Liabilities6,631.00
Stockholders' Equity
Additional Paid In Capital Common Stock1,569.00
Retained Earnings / Accumulated Deficit5,260.00
Accumulated Other Comprehensive Income8.00
Other Equity8.00
Common Stockholder's Equity6,837.00
Total Stockholder's Equity6,837.00
Liabilities & Stockholder's Equity13,468.00
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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: 0001682852-26-000197

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

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