Moderna Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
18,426M
10,325M
8,604M
0M
5,697M
1,081M
202M
88M
8,101M
0M
4,743M
4,572M
3,015M
520M
25M
568M
1,557M
0M
256M
13,854M
7,310M
13,854M
1,243M
-1,664M
25,858M
13,431M
9,902M
0M
6,697M
1,385M
949M
1,195M
12,427M
2,139M
8,318M
6,735M
4,923M
487M
196M
2,038M
1,812M
0M
135M
19,123M
8,508M
19,123M
1,200M
-2,005M
24,669M
17,570M
17,570M
0M
3,879M
3,296M
1,441M
55M
7,099M
1,383M
6,843M
10,524M
9,128M
302M
211M
6,253M
1,396M
0M
1,396M
14,145M
6,943M
14,145M
916M
-5,932M
7,337M
6,298M
5,246M
0M
1,984M
1,411M
47M
-406M
1,039M
387M
639M
4,775M
4,389M
18M
470M
3,867M
387M
0M
387M
2,561M
1,909M
2,561M
207M
-2,417M
1,589M
1,263M
1,263M
0M
867M
16M
-904M
888M
326M
288M
160M
415M
143M
7M
68M
63M
271M
0M
0M
1,175M
986M
1,175M
132M
-104M
1,962M
1,563M
1,694M
0M
863M
31M
-173M
11M
399M
212M
173M
432M
223M
31M
79M
109M
209M
0M
0M
1,530M
1,340M
1,530M
33M
-625M
1,084M
783M
756M
0M
621M
17M
0M
11M
301M
139M
146M
459M
191M
21M
73M
97M
268M
16M
2M
625M
592M
-551M
16M
-119M
1,417M
1,087M
1,058M
0M
1,008M
18M
0M
11M
330M
81M
237M
575M
163M
28M
25M
108M
413M
13M
1M
842M
0M
0M
13M
-38M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
9M
3M
0M
0M
0M
1M
0M
0M
0M
0M
0M
14M
2M
2M
0M
0M
0M
0M
0M
-4M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
18,426M
10,325M
8,604M
0M
5,697M
1,081M
202M
88M
8,101M
0M
4,743M
4,572M
3,015M
520M
25M
568M
1,557M
0M
256M
13,854M
7,310M
13,854M
1,243M
-1,664M
19,450M
10,799M
7,573M
0M
4,641M
1,866M
487M
873M
8,651M
2,717M
5,273M
5,995M
4,385M
494M
56M
1,372M
1,610M
0M
172M
13,455M
6,414M
13,455M
1,272M
-1,660M
21,884M
10,599M
8,459M
0M
4,658M
232M
715M
1,193M
11,285M
2,410M
6,105M
4,935M
3,123M
310M
221M
1,040M
1,812M
0M
173M
16,949M
7,476M
16,949M
947M
-2,854M
24,125M
12,122M
8,923M
0M
5,482M
1,113M
732M
6,836M
12,003M
0M
7,442M
5,262M
3,499M
389M
181M
1,219M
1,763M
0M
163M
18,863M
8,623M
18,863M
927M
-2,514M
25,858M
13,431M
9,902M
0M
6,697M
1,385M
949M
1,195M
12,427M
2,139M
8,318M
6,735M
4,923M
487M
196M
2,038M
1,812M
0M
135M
19,123M
8,508M
19,123M
1,200M
-2,005M
26,056M
14,297M
8,348M
0M
5,321M
2,821M
2,077M
85M
11,759M
2,132M
8,655M
8,064M
6,807M
330M
260M
4,002M
1,257M
0M
81M
17,992M
7,490M
17,992M
1,261M
-1,766M
26,043M
13,563M
7,897M
0M
5,024M
2,691M
1,921M
76M
12,480M
1,446M
10,162M
8,058M
6,812M
181M
159M
4,093M
1,246M
0M
113M
17,985M
6,751M
17,985M
887M
-1,986M
27,609M
16,350M
10,115M
0M
5,067M
3,364M
1,942M
36M
11,259M
1,473M
9,171M
10,534M
9,238M
199M
206M
5,599M
1,296M
0M
91M
17,075M
7,112M
17,075M
947M
-4,101M
24,669M
17,570M
17,570M
0M
3,879M
3,296M
1,441M
55M
7,099M
1,383M
6,843M
10,524M
9,128M
302M
211M
6,253M
1,396M
0M
1,396M
14,145M
6,943M
14,145M
916M
-5,932M
20,923M
13,425M
8,906M
0M
3,356M
3,199M
965M
43M
7,498M
960M
6,442M
10,799M
9,957M
87M
240M
7,977M
842M
0M
1M
10,124M
3,468M
10,124M
583M
-4,967M
16,153M
10,969M
7,990M
0M
2,387M
2,071M
643M
38M
5,184M
898M
4,207M
9,449M
8,840M
77M
170M
7,302M
609M
0M
1M
6,704M
2,129M
6,704M
603M
-5,000M
12,694M
11,703M
7,735M
0M
2,293M
3,228M
494M
246M
991M
461M
468M
8,856M
8,441M
8M
753M
7,531M
415M
0M
2M
3,838M
3,262M
3,838M
234M
-5,208M
7,337M
6,298M
5,246M
0M
1,984M
1,411M
47M
233M
1,039M
387M
639M
4,775M
4,389M
18M
97M
3,867M
387M
0M
387M
2,561M
1,909M
2,561M
207M
-2,417M
4,651M
3,577M
3,968M
0M
1,771M
213M
-692M
87M
1,074M
369M
692M
1,891M
1,474M
21M
5M
1,235M
418M
0M
2M
2,760M
2,104M
2,760M
212M
-1,293M
3,486M
2,797M
3,072M
0M
955M
58M
-355M
22M
689M
322M
355M
539M
162M
19M
89M
45M
377M
0M
1M
2,947M
2,635M
2,947M
168M
-1,594M
2,068M
1,250M
1,218M
0M
826M
19M
0M
13M
818M
303M
502M
427M
135M
11M
55M
59M
292M
0M
1M
1,641M
1,115M
1,641M
148M
-244M
1,589M
1,263M
1,263M
0M
867M
16M
-26M
10M
326M
288M
160M
415M
143M
7M
68M
63M
271M
0M
0M
1,175M
0M
0M
132M
-104M
1,591M
1,094M
1,059M
0M
885M
25M
0M
11M
496M
204M
280M
339M
148M
12M
60M
70M
191M
0M
0M
1,252M
0M
0M
34M
-140M
1,685M
1,435M
1,435M
0M
919M
18M
-27M
9M
250M
209M
365M
347M
162M
30M
45M
83M
185M
0M
0M
1,339M
0M
0M
34M
-118M
1,806M
1,547M
1,547M
0M
606M
24M
-32M
8M
260M
213M
438M
360M
159M
39M
42M
74M
201M
0M
0M
1,446M
0M
0M
33M
-470M
1,962M
1,563M
1,694M
0M
863M
31M
-173M
11M
399M
212M
173M
432M
223M
31M
79M
109M
209M
0M
0M
1,530M
0M
0M
33M
-625M
1,489M
1,118M
1,072M
0M
905M
12M
1M
33M
371M
206M
150M
413M
186M
24M
45M
115M
226M
27M
0M
1,076M
0M
0M
27M
-140M
1,602M
1,163M
0M
0M
974M
19M
0M
1M
0M
202M
222M
453M
200M
28M
0M
0M
0M
27M
0M
-689M
0M
0M
0M
0M
1,602M
1,163M
0M
0M
974M
19M
0M
1M
0M
202M
222M
453M
200M
28M
2M
0M
0M
27M
0M
-551M
0M
0M
0M
0M
1,084M
783M
756M
0M
621M
17M
0M
11M
301M
139M
146M
459M
191M
21M
73M
97M
268M
16M
0M
625M
0M
0M
16M
-119M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
5M
1M
1M
0M
0M
0M
0M
2M
0M
0M
0M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4M
4M
1M
1M
0M
0M
0M
0M
2M
0M
0M
0M
0M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3M
3M
1M
1M
0M
0M
0M
0M
3M
0M
0M
0M
0M
1,417M
1,087M
0M
0M
1,008M
18M
0M
11M
0M
81M
237M
575M
163M
28M
1M
0M
0M
13M
0M
842M
0M
0M
0M
0M