Moderna (MRNA) Total Current Liabilities (2017 - 2026)
Moderna's Total Current Liabilities was $2.53 billion in Q2 2026, up 61.2% from $1.57 billion a year earlier and up 5.8% from the prior quarter.
Moderna (MRNA) Total Current Liabilities (2017 - 2026) Analysis & Trends
At the end of FY2025, Total Current Liabilities at Moderna came in at $1.99 billion, down 9.9% from FY2024.
- Total Current Liabilities has now declined for four consecutive years, with a five-year compound annual growth rate of -14.7% (FY2020 to FY2025).
- In earlier years, Total Current Liabilities was $2.21 billion in FY2024 (-26.8%), $3.02 billion in FY2023 (-38.8%), $4.92 billion in FY2022 (-46.1%) and $9.13 billion in FY2021 (+108.0%).
- The Q2 2026 figure marks the highest quarterly Total Current Liabilities since Q4 2023.
- Compared with a year earlier, Total Current Liabilities was higher in two of the last eight quarters, with an average decline of 8.2%.
- The best year-over-year quarter for Total Current Liabilities over five years was Q3 2021 (growth of 575.7%); the worst was Q1 2023 (a decline of 62.1%).
- Per Business Quant data, MRNA's Total Current Liabilities in the three quarters before Q2 2026 was $2.4 billion (Q1 2026), $1.99 billion (Q4 2025) and $1.68 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | 47.74 Bn |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | 54.90 Bn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | 41.64 Bn |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | 27.73 Bn |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | 31.75 Bn |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | 31.55 Bn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | 25.50 Bn |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | 11.02 Bn |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | 32.65 Bn |
| 10 | Moderna | 85.93 Bn | 65.29 Bn | 52.00 Mn | 2.53 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Moderna Total Current Liabilities 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=total-current-liabilities&ticker=MRNA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=MRNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();