Moderna, Inc.
MRNA
$59.81
$0.641.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14B | 5.21B | 5.80B | 4.50B | 5.13B |
| Total Receivables | 103.00M | 147.00M | 284.00M | 1.39B | 457.00M |
| Inventory | 280.00M | 146.00M | 153.00M | 332.00M | 240.00M |
| Prepaid Expenses | 146.00M | 131.00M | 169.00M | 194.00M | 150.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.00M | 141.00M | 139.00M | 174.00M | 193.00M |
| Total Current Assets | 5.82B | 5.77B | 6.54B | 6.60B | 6.17B |
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| Total Current Assets | 5.82B | 5.77B | 6.54B | 6.60B | 6.17B |
| Net Property, Plant & Equipment | 2.76B | 2.79B | 2.85B | 2.86B | 2.92B |
| Long-term Investments | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M |
| Goodwill | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M |
| Total Other Intangibles | 109.00M | 116.00M | 45.00M | 47.00M | 48.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 457.00M | 507.00M | 502.00M | 422.00M | 440.00M |
| Total Assets | 10.96B | 11.49B | 12.34B | 12.14B | 12.01B |
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| Total Accounts Payable | 167.00M | 161.00M | 317.00M | 267.00M | 175.00M |
| Total Accrued Expenses | 1.47B | 1.41B | 827.00M | 709.00M | 618.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.00M | 50.00M | 42.00M | 48.00M | 43.00M |
| Total Finance Division Other Current Liabilities | 847.00M | 778.00M | 801.00M | 657.00M | 736.00M |
| Total Other Current Liabilities | 847.00M | 778.00M | 801.00M | 657.00M | 736.00M |
| Total Current Liabilities | 2.53B | 2.40B | 1.99B | 1.68B | 1.57B |
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| Total Current Liabilities | 2.53B | 2.40B | 1.99B | 1.68B | 1.57B |
| Long-Term Debt | 591.00M | 590.00M | 590.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 644.00M | 658.00M | 673.00M | 686.00M | 698.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 431.00M | 437.00M | 438.00M | 438.00M | 341.00M |
| Total Liabilities | 4.20B | 4.08B | 3.69B | 2.81B | 2.61B |
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| Common Stock & APIC | 1.64B | 1.50B | 1.38B | 1.25B | 1.13B |
| Retained Earnings | 5.10B | 5.88B | 7.22B | 8.05B | 8.25B |
| Treasury Stock & Other | 19.00M | 25.00M | 45.00M | 27.00M | 23.00M |
| Total Common Equity | 6.76B | 7.41B | 8.65B | 9.33B | 9.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.76B | 7.41B | 8.65B | 9.33B | 9.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.76B | 7.41B | 8.65B | 9.33B | 9.40B |
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