Moderna Balance Sheet (2016-2025) | MRNA

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Balance Sheet	Dec2016	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.05B	0.13B	0.09B	0.14B	0.17B	0.66B	0.50B	0.15B	0.17B	0.24B	0.39B	1.76B	1.51B	2.62B	5.44B	5.60B	5.55B	6.85B	5.05B	2.87B	3.03B	3.21B	3.44B	3.80B	2.93B	2.91B	2.05B	2.48B	1.64B	1.93B	1.62B	1.28B	1.13B
Short-term Investments		0.62B	0.00B	0.00B	0.00B	0.86B		0.00B	0.00B	0.87B	0.83B	0.96B	1.77B	1.98B	2.29B	2.39B	3.36B	3.88B	5.07B	5.02B	5.32B	6.70B	5.48B	4.66B	4.64B	5.70B	6.47B	6.01B	5.22B	5.10B	4.35B	3.85B	3.37B
Cash & Current Investments	0.05B	0.76B	0.09B	0.14B	0.17B	1.52B	0.50B	0.15B	0.17B	1.10B	1.22B	2.72B	3.28B	4.61B	7.74B	7.99B	8.91B	10.73B	10.12B	7.90B	8.35B	9.90B	8.92B	8.46B	7.57B	8.60B	8.52B	8.49B	6.87B	7.03B	5.97B	5.13B	4.50B
Receivables - Net		0.01B				0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.03B	0.19B	1.39B	3.21B	2.02B	3.14B	3.17B	3.17B	2.69B	2.69B	1.39B	1.11B	0.23B	2.36B	1.58B	0.42B	0.49B	2.73B	0.70B	0.25B	0.26B	2.02B
Receivables - Other		0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.06B	0.05B	0.06B	0.07B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.06B	0.04B
Receivables		0.01B				0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.20B	1.40B	3.22B	2.03B	3.15B	3.23B	3.22B	2.75B	2.75B	1.45B	1.18B	0.29B	2.41B	1.64B	0.48B	0.55B	2.78B	0.76B	0.30B	0.32B	2.06B
Inventory														0.05B	0.49B	0.64B	0.96B	1.44B	1.94B	1.92B	2.08B	0.95B	0.73B	0.71B	0.49B	0.20B	0.29B	0.40B	0.41B	0.12B	0.13B	0.24B	0.33B
Prepaid Assets		0.01B				0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.05B	0.11B	0.25B	0.26B	0.32B	0.41B	0.73B	1.12B	1.05B	1.18B	1.20B	1.35B	1.19B	0.87B	0.63B	0.65B	0.61B	0.82B	0.60B	0.58B	0.76B	0.72B
Current Assets		0.78B				1.56B	1.14B	1.10B	1.09B	1.13B	1.25B	2.80B	3.58B	6.30B	11.70B	10.97B	13.43B	16.07B	16.35B	13.56B	14.30B	13.43B	12.12B	10.60B	10.80B	10.32B	9.60B	9.66B	9.67B	8.10B	6.77B	6.17B	6.60B
Non-Current Assets
Property, Plant & Equipment (Net)	0.02B	0.14B				0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.23B	0.28B	0.30B	0.37B	0.79B	0.84B	1.24B	1.34B	1.32B	2.02B	2.02B	2.02B	2.28B	1.95B	1.95B	2.06B	2.20B	2.38B	2.20B	2.21B	2.17B	2.13B
Long-Term Investments		0.15B				0.17B	0.44B	0.37B	0.28B	0.16B	0.50B	0.35B	0.69B	0.64B	0.47B	4.21B	6.44B	6.84B	9.17B	10.16B	8.65B	8.32B	7.44B	6.11B	5.27B	4.68B	3.64B	2.33B	2.33B	2.49B	2.42B	2.37B	2.14B
Long-Term Deferred Tax															0.05B	0.07B	0.08B	0.33B	0.52B	0.79B	0.92B	0.98B	1.26B	1.48B		0.08B	0.08B	0.08B	0.08B
Other Non-Current Assets		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.08B	0.07B	0.04B	0.99B	1.16B	1.29B	0.66B	0.77B	0.65B	0.64B	0.56B	0.59B	0.56B	0.55B	0.53B
Non-Current Assets		0.30B				0.40B	0.67B	0.59B	0.50B	0.46B	0.82B	0.69B	1.07B	1.04B	0.99B	5.18B	7.50B	8.60B	11.26B	12.48B	11.76B	12.43B	12.00B	11.29B	8.65B	8.10B	7.13B	6.02B	6.14B	6.04B	5.94B	5.84B	5.54B
Assets		1.08B				1.96B	1.81B	1.69B	1.59B	1.59B	2.07B	3.49B	4.65B	7.34B	12.69B	16.15B	20.92B	24.67B	27.61B	26.04B	26.06B	25.86B	24.12B	21.88B	19.45B	18.43B	16.73B	15.68B	15.80B	14.14B	12.70B	12.01B	12.13B
Liabilities
Current Liabilities
Accounts Payables		0.02B				0.03B	0.04B	0.03B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.08B	0.09B	0.30B	0.20B	0.18B	0.33B	0.49B	0.39B	0.31B	0.49B	0.52B	0.18B	0.28B	0.37B	0.41B	0.23B	0.17B	0.27B
Payables		0.02B				0.03B	0.04B	0.03B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.08B	0.09B	0.30B	0.20B	0.18B	0.33B	0.49B	0.39B	0.31B	0.49B	0.52B	0.18B	0.28B	0.37B	0.41B	0.23B	0.17B	0.27B
Accumulated Expenses		0.07B				0.08B	0.04B	0.04B	0.06B	0.07B	0.06B	0.09B	0.21B	0.47B	0.75B	0.85B	1.08B	1.47B	1.61B	1.78B	1.86B	2.10B	1.61B	1.49B	2.22B	1.80B	1.40B	1.33B	1.38B	1.43B	1.00B	0.99B	1.18B
Other Accumulated Expenses		0.00B				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.15B	0.61B	0.25B	0.23B	0.24B	0.41B	0.55B	0.25B	0.21B	0.24B	0.24B	0.13B	0.19B	0.04B	0.07B	0.22B	0.25B	0.19B	0.07B
Current Taxes																	0.56B	0.88B	1.59B	0.35B	0.07B	0.05B	0.07B	0.05B	0.06B	0.06B	0.05B	0.01B	0.00B
Current Deferred Revenue	0.03B	0.10B				0.24B	0.23B	0.22B	0.21B	0.20B	0.20B	0.25B	1.44B	4.04B	7.71B	7.48B	8.47B	6.87B	6.06B	4.50B	4.18B	2.71B	1.89B	1.73B	1.54B	0.65B	0.62B	0.80B	0.47B	0.21B	0.18B	0.28B	0.32B
Total Current Liabilities		0.19B				0.22B	0.16B	0.16B	0.15B	0.14B	0.13B	0.16B	1.47B	4.39B	8.44B	8.84B	9.96B	9.13B	9.24B	6.81B	6.81B	4.92B	3.50B	3.12B	4.38B	3.02B	2.38B	2.36B	2.20B	2.21B	1.60B	1.57B	1.68B
Non-Current Liabilities
Capital Leases		0.02B				0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.07B	0.11B	0.11B	0.14B	0.33B	0.24B	0.60B	0.65B	0.64B	0.92B	0.91B	0.83B	0.84B	0.57B	0.57B	0.57B	0.58B	0.62B	0.04B	0.04B	0.03B	0.03B
Non-Current Deffered Revenue		0.24B				0.17B	0.16B	0.14B	0.14B	0.14B	0.14B	0.21B	0.21B	0.18B	0.18B	0.17B	0.50B	0.61B	0.46B	0.41B	0.17B	0.67B	0.67B	0.69B	0.17B	0.08B	0.06B	0.10B	0.10B	0.06B	0.06B	0.07B	0.16B
Preferred Stock Liabilities	1.18B	1.18B
Operating Leases						0.06B				0.09B	0.11B	0.10B	0.10B	0.10B	0.10B	0.12B	0.13B	0.11B	0.14B	0.12B	0.12B	0.09B	0.12B	0.14B	0.73B	0.64B	0.66B	0.69B	0.70B	0.67B	0.68B	0.68B	0.68B
Other Non-Current Liabilities		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.09B	0.11B	0.08B	0.14B	0.16B	0.17B	0.17B	0.26B	0.26B	0.27B	0.28B	0.27B	0.27B	0.28B	0.28B
Total Non-Current Liabilities		0.46B				0.43B	0.36B	0.35B	0.34B	0.41B	0.43B	0.54B	1.89B	4.77B	8.85B	9.45B	10.80B	10.45B	10.44B	7.95B	7.98B	6.60B	5.10B	4.76B	5.82B	4.32B	3.65B	3.70B	3.60B	2.97B	2.36B	2.33B	2.52B
Total Liabilities	0.33B	0.46B	0.61B	0.69B	0.76B	0.43B	0.36B	0.35B	0.34B	0.41B	0.43B	0.54B	1.89B	4.78B	8.86B	9.45B	10.80B	10.52B	10.53B	8.06B	8.06B	6.74B	5.26B	4.93B	6.00B	4.57B	3.91B	3.97B	3.88B	3.24B	2.64B	2.61B	2.81B
Shareholder's Equity
Common Equity	-0.33B	-0.55B	-0.61B	-0.69B	-0.76B	1.53B	1.44B	1.33B	1.25B	1.18B	1.64B	2.95B	2.76B	2.56B	3.84B	6.70B	10.12B	14.14B	17.07B	17.98B	17.99B	19.12B	18.86B	16.95B	13.46B	13.85B	12.82B	11.71B	11.93B	10.90B	10.07B	9.40B	9.33B
Shareholder's Equity	-0.33B	-0.55B	-0.61B	-0.69B	-0.76B	1.53B	1.44B	1.33B	1.25B	1.18B	1.64B	2.95B	2.76B	2.56B	3.84B	6.70B	10.12B	14.14B	17.07B	17.98B	17.99B	19.12B	18.86B	16.95B	13.46B	13.85B	12.82B	11.71B	11.93B	10.90B	10.07B	9.40B	9.33B
Liabilities and Shareholders Equity		1.08B				1.96B	1.81B	1.69B	1.59B	1.59B	2.07B	3.49B	4.65B	7.34B	12.69B	16.15B	20.92B	24.67B	27.61B	26.04B	26.06B	25.86B	24.12B	21.88B	19.45B	18.43B	16.73B	15.68B	15.80B	14.14B	12.70B	12.01B	12.13B
Retained Earnings		-0.62B				-1.01B	-1.11B	-1.25B	-1.37B	-1.50B	-1.62B	-1.74B	-1.97B	-2.24B	-1.02B	1.76B	5.09B	9.96B	13.62B	15.81B	16.86B	18.32B	18.40B	17.02B	13.39B	13.61B	12.43B	11.15B	11.16B	10.04B	9.07B	8.25B	8.05B
Treasury Shares	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B

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Moderna Balance Sheet (2016-2025) | MRNA

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