Total Debt
$1.24B
Net Debt
-$488M
Moderna, Inc. currently has $1.24B in total debt. Net debt is -$488M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MRNA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.24 | 1.72 | -0.49Net Cash | 10.96 | 11.3% |
| 2026-03-31 | 1.30 | 5.21 | -3.91Net Cash | 11.49 | 11.3% |
| 2025-12-31 | 1.92 | 5.80 | -3.88Net Cash | 12.34 | 15.5% |
| 2025-09-30 | 1.39 | 4.50 | -3.11Net Cash | 12.13 | 11.5% |
| 2025-06-30 | 0.74 | 5.13 | -4.39Net Cash | 12.01 | 6.2% |
| 2025-03-31 | 0.74 | 5.97 | -5.23Net Cash | 12.70 | 5.9% |
| 2024-12-31 | 0.75 | 7.03 | -6.28Net Cash | 14.14 | 5.3% |
| 2024-09-30 | 1.35 | 6.87 | -5.51Net Cash | 15.80 | 8.6% |
| 2024-06-30 | 1.27 | 8.49 | -7.22Net Cash | 15.68 | 8.1% |
| 2024-03-31 | 1.24 | 8.52 | -7.29Net Cash | 16.73 | 7.4% |
| 2023-12-31 | 1.24 | 8.60 | -7.36Net Cash | 18.43 | 6.7% |
| 2023-09-30 | 1.46 | 7.57 | -6.12Net Cash | 19.45 | 7.5% |
| 2023-06-30 | 1.17 | 8.46 | -7.29Net Cash | 21.88 | 5.3% |
| 2023-03-31 | 1.11 | 8.92 | -7.82Net Cash | 24.13 | 4.6% |
| 2022-12-31 | 1.20 | 9.90 | -8.70Net Cash | 25.86 | 4.6% |
| 2022-09-30 | 1.26 | 8.35 | -7.09Net Cash | 26.06 | 4.8% |
| 2022-06-30 | 0.89 | 7.90 | -7.01Net Cash | 26.04 | 3.4% |
| 2022-03-31 | 0.95 | 10.12 | -9.17Net Cash | 27.61 | 3.4% |
| 2021-12-31 | 0.92 | 10.73 | -9.81Net Cash | 24.67 | 3.7% |
| 2021-09-30 | 0.58 | 8.91 | -8.32Net Cash | 20.92 | 2.8% |
| 2021-06-30 | 0.60 | 7.99 | -7.39Net Cash | 16.15 | 3.7% |
| 2021-03-31 | 0.29 | 7.74 | -7.45Net Cash | 12.69 | 2.3% |
| 2020-12-31 | 0.24 | 4.61 | -4.37Net Cash | 7.34 | 3.2% |
| 2020-09-30 | 0.21 | 3.28 | -3.06Net Cash | 4.65 | 4.6% |
| 2020-06-30 | 0.17 | 2.72 | -2.55Net Cash | 3.49 | 4.8% |
| 2020-03-31 | 0.15 | 1.22 | -1.07Net Cash | 2.07 | 7.2% |
| 2019-12-31 | 0.13 | 1.10 | -0.97Net Cash | 1.59 | 8.3% |
| 2019-09-30 | 0.03 | 1.06 | -1.02Net Cash | 1.59 | 2.1% |
| 2019-06-30 | 0.03 | 1.07 | -1.04Net Cash | 1.69 | 2.0% |
| 2019-03-31 | 0.03 | 1.11 | -1.08Net Cash | 1.81 | 1.8% |
| 2018-12-31 | 0.03 | 1.52 | -1.49Net Cash | 1.96 | 1.7% |
| 2018-09-30 | 0.03 | 1.07 | -1.05Net Cash | 1.49 | 1.8% |
| 2018-06-30 | 0.03 | 1.11 | -1.09Net Cash | 1.60 | 1.7% |
| 2018-03-31 | 0.00 | 0.76 | -0.76Net Cash | 0.00 | — |
| 2017-12-31 | 0.02 | 0.76 | -0.74Net Cash | 1.08 | 1.4% |
| 2017-03-31 | 0.00 | 1.06 | -1.06Net Cash | 0.00 | — |