Moderna, Inc.
MRNANasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026Score 5/30567% above fair value
$220.83−0.89 (-0.40%)
Close on Nov 2, 2026Market cap $88.16BP/E –Yield –
Moderna Total operating and finance lease liabilities by Year
Total operating and finance lease liabilities ($M) ($M)
Moderna Total operating and finance lease liabilities: $715M in FY2025, down 4.3% from a year earlier.
Latest, FY2025
715
Period ended Dec 31, 2025
Change on a year earlier
-4.3%
747 in FY2024
History
8 years
Since FY2018
Sources
8
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-Q (filed 2026-07-31) ↗
Reported in Form 10-Q / 10-K Note 10 (Leases).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total operating and finance lease liabilities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 715 | -4.3% | Form 10-Q (filed 2026-07-31) ↗ |
| FY2024 | Dec 31, 2024 | 747 | -39.9% | Form 10-K (filed 2026-02-20) ↗ |
| FY2023 | Dec 31, 2023 | 1,243 | +3.6% | Form 10-K (filed 2025-02-21) ↗ |
| FY2022 | Dec 31, 2022 | 1,200 | +31.0% | Form 10-K (filed 2024-02-23) ↗ |
| FY2021 | Dec 31, 2021 | 916 | +286.5% | Form 10-K (filed 2023-02-24) ↗ |
| FY2020 | Dec 31, 2020 | 237 | +74.4% | Form 10-K (filed 2022-02-25) ↗ |
| FY2019 | Dec 31, 2019 | 136 | +25.4% | Form 10-K (filed 2021-02-26) ↗ |
| FY2018 | Dec 31, 2018 | 108 | – | Form 10-K (filed 2020-02-27) ↗ |
Breakdown
What makes up total operating and finance lease liabilities
- Lease liabilities — Current ($M)42 · FY2025
- Lease liabilities — Non-current ($M)673 · FY2025
- Operating lease liabilities ($M)670 · FY2025
- Finance lease liabilities ($M)45 · FY2025
- Total operating and finance lease right-of-use (ROU) assets ($M)761 · FY2025
- Operating leases — Weighted-average discount rate (%)760.0% · FY2025
- Finance leases — Weighted-average discount rate (%)590.0% · FY2025
Cite this data
StockData. (2026). Moderna Total operating and finance lease liabilities ($M), annual FY2018–FY2025 [Data set]. Compiled from Moderna SEC filings and investor materials. https://stockdatahq.com/stocks/mrna/kpis/tot-lease-liab
See every metric in the Moderna KPI table. Data updated Nov 3, 2026.