Moderna MRNA
NASDAQ MRNA
$145.55 -3.32 (-2.23%)
At close: Sep 4, 2026 · 4:00 PM EDT

Moderna (MRNA) Total Current Liabilities (2017 - 2026)

Moderna's (MRNA) quarterly Total Current Liabilities came in at $2.5 billion in Q2 2026, up 61.2% year-over-year from $1.6 billion in Q2 2025, and up 5.8% quarter-over-quarter from $2.4 billion in Q1 2026.

Analysis

Moderna (MRNA) Total Current Liabilities (2017 - 2026) Analysis & Trends

Moderna (MRNA) has reported Total Current Liabilities for 10 consecutive years, with $2.5 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Current Liabilities rose 61.2% year-over-year to $2.5 billion in Q2 2026; TTM through Jun 2026 was $2.5 billion, a 61.2% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, down 9.93% from the prior year.
  • Total Current Liabilities was $2.5 billion for Q2 2026 at Moderna, up from $2.4 billion in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $9.2 billion in Q1 2022 and troughed at $1.6 billion in Q2 2025.
  • A 5-year average of $3.5 billion and a median of $2.5 billion in 2026 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities slumped 62.12% in 2023 and jumped 61.2% in 2026, its largest moves.
  • Over 5 years, Total Current Liabilities stood at $4.9 billion in 2022, then sank by 38.76% to $3.0 billion in 2023, then declined by 26.83% to $2.2 billion in 2024, then declined by 9.93% to $2.0 billion in 2025, then increased by 27.53% to $2.5 billion in 2026.
  • The last three Total Current Liabilities figures came in at $2.5 billion (Q2 2026), $2.4 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Amgen 236.37 Bn 222.38 Bn 7.24 Bn 25.50 Bn
2 Gilead Sciences 187.38 Bn 184.12 Bn 6.22 Bn 11.02 Bn
3 Vertex Pharmaceuticals 138.36 Bn 130.51 Bn 2.84 Bn 3.94 Bn
4 Regeneron Pharmaceuticals 85.09 Bn 77.10 Bn 3.93 Bn 5.53 Bn
5 Argenx Se 63.93 Bn 58.75 Bn 1.37 Bn 1.58 Bn
6 Moderna 58.07 Bn 52.94 Bn 52.00 Mn 2.53 Bn
7 Alnylam Pharmaceuticals 35.59 Bn 32.28 Bn 992.69 Mn 1.51 Bn
8 Biogen 32.63 Bn 31.34 Bn 1.96 Bn 3.92 Bn
9 Insmed 27.57 Bn 26.41 Bn 358.27 Mn 438.74 Mn
10 BioNTech SE 26.24 Bn 12.58 Bn 10.00 Mn 273.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.53 Bn
Mar 31, 2026 2.40 Bn
Dec 31, 2025 1.99 Bn
Sep 30, 2025 1.68 Bn
Jun 30, 2025 1.57 Bn
Mar 31, 2025 1.60 Bn
Dec 31, 2024 2.21 Bn
Sep 30, 2024 2.20 Bn
Jun 30, 2024 2.36 Bn
Mar 31, 2024 2.38 Bn
Dec 31, 2023 3.02 Bn
Sep 30, 2023 4.39 Bn
Jun 30, 2023 3.12 Bn
Mar 31, 2023 3.50 Bn
Dec 31, 2022 4.92 Bn
Sep 30, 2022 6.81 Bn
Jun 30, 2022 6.81 Bn
Mar 31, 2022 9.24 Bn
Dec 31, 2021 9.13 Bn
Sep 30, 2021 9.96 Bn