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
Download Data
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 |