Moderna Balance Sheet (2016-2026) | MRNA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.60B	1.91B
Short-term Investments (Quarter)	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	3.20B	3.30B
Cash & Current Investments (Quarter)	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	5.80B	5.21B
Receivables - Net (Quarter)	2.02B	3.14B	3.17B	3.17B	2.69B	2.69B	1.39B	1.11B	0.23B	2.36B	0.89B	0.42B	0.16B	2.73B	0.70B	0.08B	0.04B	1.05B	0.37B	0.20B
Receivables - Other (Quarter)	0.01B	0.01B	0.05B	0.00B	0.01B	0.05B	0.04B	0.04B	0.06B	0.04B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.05B		0.04B	0.04B
Receivables (Quarter)	2.03B	3.15B	3.23B	3.18B	2.70B	2.75B	1.43B	1.16B	0.29B	2.40B	0.95B	0.48B	0.22B	2.78B	0.76B	0.13B	0.08B	1.05B	0.41B	0.24B
Inventory (Quarter)	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	0.15B	0.15B
Prepaid Assets (Quarter)	0.32B	0.41B	0.73B	1.12B	1.05B	1.18B	0.04B	1.35B	1.19B	0.10B	0.09B	0.07B	0.03B	0.82B	0.06B	0.58B	0.76B	0.72B	0.41B	0.05B
Current Assets (Quarter)	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	6.54B	5.77B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.13B	2.09B
Long-Term Investments (Quarter)	4.21B	6.44B	6.84B	9.17B	10.16B	8.65B	8.32B	0.04B	6.11B	5.27B	4.68B	3.64B	2.33B	2.33B	2.49B	2.42B	2.37B	2.14B	2.34B	2.25B
Long-Term Deferred Tax (Quarter)	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 (Quarter)	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	0.99B	1.16B	1.29B	0.66B	0.77B	0.65B	0.64B	0.56B	0.59B	0.56B	0.55B	0.53B	0.60B	0.68B
Non-Current Assets (Quarter)	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	5.79B	5.72B
Assets (Quarter)	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	12.34B	11.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.32B	0.16B
Payables (Quarter)	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	0.32B	0.16B
Accumulated Expenses (Quarter)	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	1.39B	1.91B
Other Accumulated Expenses (Quarter)	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	0.18B	0.22B
Current Taxes (Quarter)		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 (Quarter)	7.30B	8.47B	6.25B	5.60B	4.09B	4.18B	2.71B	1.89B	1.73B	1.54B	0.57B	0.62B	0.02B	0.38B	0.15B	0.12B	0.22B	0.32B	0.10B	0.26B
Total Current Liabilities (Quarter)	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	1.99B	2.40B
Non-Current Liabilities
Capital Leases (Quarter)	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	0.02B	0.01B
Non-Current Debt (Quarter)																			0.59B	0.59B
Non-Current Deffered Revenue (Quarter)	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	0.15B	0.15B
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.12B	0.13B	0.11B	0.10B	0.09B	0.08B	0.09B	0.10B	0.10B	0.70B	0.64B	0.66B	0.69B	0.68B	0.67B	0.67B	0.67B	0.66B	0.65B	0.66B
Other Non-Current Liabilities (Quarter)	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	0.28B	0.28B
Total Non-Current Liabilities (Quarter)	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	3.40B	3.80B
Total Liabilities (Quarter)	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	3.69B	4.08B
Shareholder's Equity
Total Debt (Quarter)																			0.59B	0.59B
Common Equity (Quarter)	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	0.03B	9.40B	9.33B	8.65B	7.41B
Shareholder's Equity (Quarter)	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	-0.01B	9.40B	9.33B	8.65B	7.41B
Liabilities and Shareholders Equity (Quarter)	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	12.34B	11.49B
Retained Earnings (Quarter)	1.76B	5.09B	-0.02B	-0.18B	15.81B	16.86B	-0.37B	18.40B	17.02B	13.39B	13.61B	-0.10B	-0.07B	11.16B	10.04B	9.07B	0.02B	0.03B	7.22B	5.88B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.01B				0.01B				0.01B

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Moderna Balance Sheet (2016-2026) | MRNA

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