Moderna, Inc. (MRNA) Current Ratio
- Current ratio · latest quarter: Value 2.29×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.29× | Current assets / current liabilities. $5.82B ÷ $2.53B ≈ 2.29× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 5.82B USD | Assets, Current |
| Current obligations | 2.53B USD | Liabilities, Current |
| Cash and equivalents | 1.72B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 3.42B USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 17.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 280.00M USD | Inventory, Net |
| Payables | 167.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.82B | $2.53B | $1.72B | $3.42B | $17.00M | $280.00M | $167.00M | (m) | 2.29× |
| 2026-03-31 | $5.77B | $2.40B | $1.91B | $3.30B | $71.00M | $146.00M | $161.00M | (m) | 2.41× |
| 2025-12-31 | $6.54B | $1.99B | $2.60B | $3.20B | $184.00M | $153.00M | $317.00M | (m) | 3.29× |
| 2025-09-30 | $6.60B | $1.68B | $1.13B | $3.37B | $1.05B | $332.00M | $267.00M | (m) | 3.93× |
| 2025-06-30 | $6.17B | $1.57B | $1.28B | $3.85B | $36.00M | $240.00M | $175.00M | (m) | 3.93× |
| 2025-03-31 | $6.77B | $1.60B | $1.62B | $4.35B | $78.00M | $128.00M | $226.00M | (m) | 4.22× |
| 2024-12-31 | $8.10B | $2.21B | $1.93B | $5.10B | $358.00M | $117.00M | $405.00M | (m) | 3.67× |
| 2024-09-30 | $9.67B | $2.20B | $1.64B | $5.22B | $1.56B | $412.00M | $373.00M | (m) | 4.39× |
| 2024-06-30 | $9.66B | $2.36B | $2.48B | $6.01B | $163.00M | $399.00M | $279.00M | (m) | 4.09× |
| 2024-03-31 | $9.60B | $2.38B | $2.05B | $6.47B | $137.00M | $295.00M | $183.00M | (m) | 4.03× |
| 2023-12-31 | $10.32B | $3.02B | $2.91B | $5.70B | $892.00M | $202.00M | $520.00M | (m) | 3.42× |
| 2023-09-30 | $10.80B | $4.38B | $2.93B | $4.64B | $1.87B | $487.00M | $494.00M | (m) | 2.46× |
| 2023-06-30 | $10.60B | $3.12B | $3.80B | $4.66B | $232.00M | $715.00M | $310.00M | (m) | 3.39× |
| 2023-03-31 | $12.12B | $3.50B | $3.44B | $5.48B | $1.11B | $732.00M | $389.00M | (m) | 3.46× |
| 2022-12-31 | $13.43B | $4.92B | $3.21B | $6.70B | $1.39B | $949.00M | $487.00M | (m) | 2.73× |
| 2022-09-30 | $14.30B | $6.81B | $3.03B | $5.32B | $2.69B | $2.08B | $330.00M | (m) | 2.10× |
| 2022-06-30 | $13.56B | $6.81B | $2.87B | $5.02B | $2.69B | $1.92B | $181.00M | (m) | 1.99× |
| 2022-03-31 | $16.35B | $9.24B | $5.05B | $5.07B | $3.17B | $1.94B | $199.00M | (m) | 1.77× |
| 2021-12-31 | $16.07B | $9.13B | $6.85B | $3.88B | $3.17B | $1.44B | $302.00M | (m) | 1.76× |
| 2021-09-30 | $13.43B | $9.96B | $5.55B | $3.36B | $3.14B | $965.00M | $87.00M | (m) | 1.35× |
| 2021-06-30 | $10.97B | $8.84B | $5.60B | $2.39B | $2.02B | $643.00M | $77.00M | (m) | 1.24× |
| 2021-03-31 | $11.70B | $8.44B | $5.44B | $2.29B | $3.21B | $494.00M | $8.00M | (m) | 1.39× |
| 2020-12-31 | $6.30B | $4.39B | $2.62B | $1.98B | $1.39B | $47.00M | $18.00M | (m) | 1.43× |
| 2020-09-30 | $3.58B | $1.47B | $1.51B | $1.77B | $190.50M | (m) | $20.52M | (m) | 2.43× |
| 2020-06-30 | $2.80B | $161.65M | $1.76B | $955.38M | $33.36M | (m) | $18.82M | (m) | 17.30× |
| 2020-03-31 | $1.25B | $134.58M | $391.72M | $825.98M | $5.62M | (m) | $11.03M | (m) | 9.29× |
| 2019-12-31 | $1.13B | $143.12M | $235.88M | $867.12M | $5.37M | $0.00 | $7.09M | (m) | 7.89× |
| 2019-09-30 | $1.09B | $147.84M | $173.71M | $884.83M | $2.80M | (m) | $11.74M | (m) | 7.40× |
| 2019-06-30 | $1.10B | $161.99M | $151.62M | $918.72M | $3.50M | (m) | $29.61M | (m) | 6.77× |
| 2019-03-31 | $1.14B | $159.16M | $502.93M | $605.99M | $5.65M | (m) | $38.51M | (m) | 7.17× |
| 2018-12-31 | $1.56B | $222.80M | $658.36M | $863.06M | $11.69M | (m) | $31.21M | (m) | 7.02× |
| 2017-12-31 | $783.22M | $191.46M | $134.86M | $621.17M | $11.88M | (m) | $20.73M | (m) | 4.09× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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