NASDAQ:MRNA | Total Liabilities | Moderna, Inc.

Complete source-backed total liabilities history.

Available history
2017-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$4.2B$2.53B$167M$591M$284M
2026-03-31$4.08B$2.4B$161M$590M$283M
2025-12-31$3.69B$1.99B$317M$590M$285M
2025-09-30$2.81B$1.68B$267M$281M
2025-06-30$2.61B$1.57B$175M$276M
2025-03-31$2.64B$1.6B$226M$274M
2024-12-31$3.24B$2.21B$405M$0.00$267M
2024-09-30$3.88B$2.2B$373M$276M
2024-06-30$3.97B$2.36B$279M$266M
2024-03-31$3.91B$2.38B$183M$262M
2023-12-31$4.57B$3.02B$520M$256M
2023-09-30$6B$4.39B$494M$172M
2023-06-30$4.94B$3.12B$310M$173M
2023-03-31$5.26B$3.5B$389M$163M
2022-12-31$6.74B$4.92B$487M$135M
2022-09-30$8.06B$6.81B$330M$81M
2022-06-30$8.06B$6.81B$181M$113M
2022-03-31$10.53B$9.24B$199M$91M
2021-12-31$10.52B$9.13B$302M$76M
2021-09-30$10.8B$9.96B$87M$1M
2021-06-30$9.45B$8.84B$77M$1M
2021-03-31$8.86B$8.44B$8M$2M
2020-12-31$4.78B$4.39B$18M$3M
2020-09-30$1.89B$1.47B$20.52M$2.18M
2020-06-30$539.12M$161.65M$18.82M$1.22M
2020-03-31$426.67M$134.58M$11.03M$1.25M
2019-12-31$414.61M$143.12M$7.09M$138,000.00
2019-09-30$339.09M$147.84M$11.74M$161,000.00
2019-06-30$346.73M$161.99M$29.61M$188,000.00
2019-03-31$360.17M$159.16M$38.51M$213,000.00
2018-12-31$431.91M$222.8M$31.21M$258,000.00
2017-12-31$459.19M$191.46M$20.73M$1.53M