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
DateValue
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