Moderna (MRNA) Total Liabilities (2017 - 2026)
Moderna (MRNA) recorded Total Liabilities of $4.2 billion in Q2 2026, up 60.9% from $2.61 billion a year earlier and up 2.9% from the prior quarter.
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Analysis
Moderna (MRNA) Total Liabilities (2017 - 2026) Analysis & Trends
At the end of FY2025, Moderna reported Total Liabilities of $3.69 billion, up 13.8% from FY2024.
- Annual Total Liabilities has a five-year compound annual growth rate of -5.0% (FY2020 to FY2025).
- Across earlier years, Total Liabilities came in at $3.24 billion in FY2024 (-29.1%), $4.57 billion in FY2023 (-32.1%), $6.74 billion in FY2022 (-36.0%) and $10.52 billion in FY2021 (+120.4%).
- The Q2 2026 figure is the highest quarterly Total Liabilities since Q4 2023.
- On a year-over-year basis, Total Liabilities has increased for three consecutive quarters, with an average decline of 3.7% over the last eight quarters.
- Peak year-over-year performance for Total Liabilities in the last five years was growth of 471.1% in Q3 2021, against a decline of 50.0% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.08 billion (Q1 2026), $3.69 billion (Q4 2025) and $2.81 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | 108.40 Bn |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | 116.09 Bn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | 141.05 Bn |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | 87.82 Bn |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | 80.09 Bn |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | 65.46 Bn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | 83.95 Bn |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | 37.53 Bn |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | 115.64 Bn |
| 10 | Moderna | 85.93 Bn | 65.29 Bn | 52.00 Mn | 4.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.20 Bn |
| Mar 31, 2026 | 4.08 Bn |
| Dec 31, 2025 | 3.69 Bn |
| Sep 30, 2025 | 2.81 Bn |
| Jun 30, 2025 | 2.61 Bn |
| Mar 31, 2025 | 2.64 Bn |
| Dec 31, 2024 | 3.24 Bn |
| Sep 30, 2024 | 3.88 Bn |
| Jun 30, 2024 | 3.97 Bn |
| Mar 31, 2024 | 3.91 Bn |
| Dec 31, 2023 | 4.57 Bn |
| Sep 30, 2023 | 6.00 Bn |
| Jun 30, 2023 | 4.94 Bn |
| Mar 31, 2023 | 5.26 Bn |
| Dec 31, 2022 | 6.74 Bn |
| Sep 30, 2022 | 8.06 Bn |
| Jun 30, 2022 | 8.06 Bn |
| Mar 31, 2022 | 10.53 Bn |
| Dec 31, 2021 | 10.52 Bn |
| Sep 30, 2021 | 10.80 Bn |
API Access
Moderna Total 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-liabilities&ticker=MRNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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-liabilities&ticker=MRNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();