MRNA - Company ID 0001682852
The table below shows Moderna, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.60B | $1.93B | $2.91B | $3.21B | $6.85B | $2.62B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $184.00M | $358.00M | $892.00M | $1.39B | $3.17B | $1.39B |
| Inventory | $153.00M | $117.00M | $202.00M | $949.00M | $1.44B | $46.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.54B |
| $8.10B |
| $10.32B |
| $13.43B |
| $16.07B |
| $6.30B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $52.00M | $52.00M | $52.00M | - | - | - |
| Total assets | $12.34B | $14.14B | $18.43B | $25.86B | $24.67B | $7.34B |
| Accounts payable | $317.00M | $405.00M | $520.00M | $487.00M | $302.00M | $18.36M |
| Total current liabilities | $1.99B | $2.21B | $3.02B | $4.92B | $9.13B | $4.39B |
| Long-term debt | $590.00M | - | - | - | - | - |
| Total liabilities | $3.69B | $3.24B | $4.57B | $6.74B | $10.52B | $4.78B |
| Retained earnings | $7.22B | $10.04B | $13.61B | $18.32B | $9.96B | -$2.24B |
| Total equity | $8.65B | $10.90B | $13.85B | $19.12B | $14.14B | $2.56B |