The debt of Moderna, Inc. over the past 10 years
Chart Moderna, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Moderna, Inc. had liquid cash of $5.8B and total debt of $590M: net cash of $5.21B. It had more liquid cash than debt at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($590M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.8B* | $590M | $5.21B |
| 2024ended Dec 31, 2024 | $7.03B* | $0 | $7.03B |
| 2023ended Dec 31, 2023 | $8.6B* | $0 | $8.6B |
| 2022ended Dec 31, 2022 | $9.9B* | $0 | $9.9B |
| 2021ended Dec 31, 2021 | $10.73B* | $0 | $10.73B |
| 2020ended Dec 31, 2020 | $4.61B* | $0 | $4.61B |
| 2019ended Dec 31, 2019 | $1.1B* | $0 | $1.1B |
| 2018ended Dec 31, 2018 | $1.52B* | $0 | $1.52B |
| 2017ended Dec 31, 2017 | $756.03M* | $0 | $756.03M |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as Moderna, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Moderna, Inc.
- The revenue of Moderna, Inc.
- The profitability of Moderna, Inc.
- The cash flow of Moderna, Inc.
- All of Moderna, Inc.'s financials, charted
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Not investment advice. This page shows what Moderna, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.