Moderna Inc (MRNA)
Moderna Inc (MRNA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,961 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19,450 | 18,426 | 16,729 | 15,680 | 15,803 | 14,142 | 12,704 | 12,010 | 12,135 | 12,338 | 11,488 | 10,961 | |
| 10,799 | 10,325 | 9,600 | 9,661 | 9,666 | 8,099 | 6,766 | 6,171 | 6,598 | 6,544 | 5,770 | 5,815 | |
| 2,932 | 2,907 | 2,051 | 2,478 | 1,644 | 1,927 | 1,623 | 1,279 | 1,132 | 2,595 | 1,908 | 1,723 | |
| 7,573 | 8,604 | 8,523 | 8,488 | 6,867 | 7,025 | 5,975 | 5,131 | 4,505 | 5,799 | 5,205 | 1,723 | |
| 2,146 | 1,081 | 387 | 423 | 1,836 | 592 | 306 | 457 | 1,394 | 284 | 147 | 17 | |
| 487 | 202 | 295 | 399 | 412 | 117 | 128 | 240 | 332 | 153 | 146 | 280 | |
| 2,717 | – | – | – | – | – | – | – | – | – | – | – | |
| 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | – | |
| 45 | 44 | 43 | 42 | 41 | 40 | 49 | 48 | 47 | 45 | 116 | – | |
| 5,995 | 4,572 | 3,912 | 3,968 | 3,876 | 3,241 | 2,638 | 2,611 | 2,805 | 3,688 | 4,080 | 4,200 | |
| 4,385 | 3,015 | 2,380 | 2,363 | 2,201 | 2,206 | 1,604 | 1,572 | 1,681 | 1,987 | 2,395 | 2,534 | |
| 183 | 25 | 25 | 25 | 51 | 37 | 43 | 43 | 48 | – | 50 | – | |
| 494 | 520 | 183 | 279 | 373 | 405 | 226 | 175 | 267 | 317 | 161 | 167 | |
| – | – | – | – | – | – | – | – | – | 590 | 590 | – | |
| 13,455 | 13,854 | 12,817 | 11,712 | 11,927 | 10,901 | 10,066 | 9,399 | 9,330 | 8,650 | 7,408 | 6,761 | |
| 13,389 | 13,606 | 12,431 | 11,152 | 11,165 | 10,045 | 9,074 | 8,249 | 8,049 | 7,223 | 5,880 | 5,098 | |
| 381 | 395 | 382 | 384 | 399 | 385 | 386 | 388 | 390 | 392 | 395 | 396 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.