Moderna (MRNA) Liabilities and Shareholders Equity (2017 - 2026)
Moderna (MRNA) posted quarterly Liabilities and Shareholders Equity of $11.0 billion for Q2 2026, down 8.73% year-over-year from $12.0 billion in Q2 2025, and down 4.59% on a QoQ basis from $11.5 billion in Q1 2026.
Moderna (MRNA) Liabilities and Shareholders Equity (2017 - 2026) Analysis & Trends
Moderna has reported Liabilities and Shareholders Equity for 10 years, with the latest figure at $11.0 billion in Q2 2026.
- Liabilities and Shareholders Equity for Q2 2026 came in at $11.0 billion, down 8.73% year-over-year; the trailing twelve-month figure through Jun 2026 was $46.9 billion (down 14.16% YoY), and the FY2025 annual result was $12.3 billion, down 12.76% from the prior year.
- Liabilities and Shareholders Equity eased to $11.0 billion in Q2 2026, from $11.5 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $27.6 billion in Q1 2022 and troughed at $11.0 billion in Q2 2026.
- A 5-year average of $18.0 billion and a median of $16.3 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The widest annual swing landed in 2022, when Liabilities and Shareholders Equity soared 117.5%; it then slumped 30.66% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $25.9 billion in 2022, then slipped by 28.74% to $18.4 billion in 2023, then retreated by 23.25% to $14.1 billion in 2024, then slipped by 12.76% to $12.3 billion in 2025, then fell by 11.16% to $11.0 billion in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $11.0 billion in Q2 2026, $11.5 billion in Q1 2026, and $12.3 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 27.42 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 41.73 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | 10.03 Bn |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 4.32 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 9.18 Bn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | 15.59 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 19.82 Bn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 5.56 Bn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 2.10 Bn |
| 10 | Moderna | 25.26 Bn | 20.13 Bn | 52.00 Mn | 10.96 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.96 Bn |
| Mar 31, 2026 | 11.49 Bn |
| Dec 31, 2025 | 12.34 Bn |
| Sep 30, 2025 | 12.14 Bn |
| Jun 30, 2025 | 12.01 Bn |
| Mar 31, 2025 | 12.70 Bn |
| Dec 31, 2024 | 14.14 Bn |
| Sep 30, 2024 | 15.80 Bn |
| Jun 30, 2024 | 15.68 Bn |
| Mar 31, 2024 | 16.73 Bn |
| Dec 31, 2023 | 18.43 Bn |
| Sep 30, 2023 | 19.45 Bn |
| Jun 30, 2023 | 21.88 Bn |
| Mar 31, 2023 | 24.13 Bn |
| Dec 31, 2022 | 25.86 Bn |
| Sep 30, 2022 | 26.06 Bn |
| Jun 30, 2022 | 26.04 Bn |
| Mar 31, 2022 | 27.61 Bn |
| Dec 31, 2021 | 24.67 Bn |
| Sep 30, 2021 | 20.92 Bn |