Moderna (MRNA) Payables (2017 - 2026)
Moderna's Payables was $167 million in Q2 2026, down 4.6% from $175 million a year earlier but up 3.7% from the prior quarter.
Powered by 
Analysis
Moderna (MRNA) Payables (2017 - 2026) Analysis & Trends
At the end of FY2025, Payables at Moderna came in at $317 million, down 21.7% from FY2024.
- Payables shows a five-year compound annual growth rate of 77.5% (FY2020 to FY2025).
- In earlier years, Payables was $405 million in FY2024 (-22.1%), $520 million in FY2023 (+6.8%), $487 million in FY2022 (+61.3%) and $302 million in FY2021.
- Quarterly Payables has moved between $87 million (Q3 2021) and $520 million (Q4 2023) over five years.
- Compared with a year earlier, Payables has declined for five straight quarters, with an average decline of 18.0% over the last eight quarters.
- The best year-over-year quarter for Payables over five years was Q3 2021 (growth of 324.0%); the worst was Q1 2024 (a decline of 53.0%).
- Per Business Quant data, MRNA's Payables in the three quarters before Q2 2026 was $161 million (Q1 2026), $317 million (Q4 2025) and $267 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | 5.79 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | 18.17 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 34.43 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | 7.17 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | - |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | -25.19 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | 2.95 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | 934.00 Mn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | 4.07 Bn |
| 10 | Moderna | 100.92 Bn | 80.27 Bn | 52.00 Mn | 167.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 167.00 Mn |
| Mar 31, 2026 | 161.00 Mn |
| Dec 31, 2025 | 317.00 Mn |
| Sep 30, 2025 | 267.00 Mn |
| Jun 30, 2025 | 175.00 Mn |
| Mar 31, 2025 | 226.00 Mn |
| Dec 31, 2024 | 405.00 Mn |
| Sep 30, 2024 | 373.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Mar 31, 2024 | 183.00 Mn |
| Dec 31, 2023 | 520.00 Mn |
| Sep 30, 2023 | 494.00 Mn |
| Jun 30, 2023 | 310.00 Mn |
| Mar 31, 2023 | 389.00 Mn |
| Dec 31, 2022 | 487.00 Mn |
| Sep 30, 2022 | 330.00 Mn |
| Jun 30, 2022 | 181.00 Mn |
| Mar 31, 2022 | 199.00 Mn |
| Dec 31, 2021 | 302.00 Mn |
| Sep 30, 2021 | 87.00 Mn |
API Access
Moderna Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=MRNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "MRNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=MRNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();