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Ratios

Moderna (MRNA) Liabilities and Shareholders Equity (2017 - 2025)

Moderna (MRNA) has disclosed Liabilities and Shareholders Equity for 7 consecutive years, with $12.1 billion as the latest value for Q3 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity changed N/A to $12.1 billion in Q3 2025 year-over-year; TTM through Dec 2025 was $24.8 billion, a 75.64% increase, with the full-year FY2024 number at $14.1 billion, changed N/A from a year prior.
  • Liabilities and Shareholders Equity was $12.1 billion for Q3 2025 at Moderna, down from $12.7 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $27.6 billion in Q1 2022 to a low of $12.1 billion in Q3 2025.
  • A 4-year average of $18.5 billion and a median of $16.2 billion in 2021 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: skyrocketed 513.97% in 2021, then increased 4.82% in 2022.
  • Moderna's Liabilities and Shareholders Equity stood at $24.7 billion in 2021, then grew by 4.82% to $25.9 billion in 2022, then crashed by 45.31% to $14.1 billion in 2024, then fell by 14.19% to $12.1 billion in 2025.
  • Per Business Quant, the three most recent readings for MRNA's Liabilities and Shareholders Equity are $12.1 billion (Q3 2025), $12.7 billion (Q1 2025), and $14.1 billion (Q4 2024).