Moderna Inc (MRNA) — Long-term Investment Intensity

Latest as of June 2026: 16.2%

Moderna Inc (MRNA) has a Long-term Investment Intensity of 16.2% as of June 2026. Long-term investments of $1.77 Billion represent 16.2% of total assets of $10.96 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Moderna Inc (MRNA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

16.2%
LT Investments / Total Assets

Long-term Investments

$1.77 Billion
USD

Total Assets

$10.96 Billion
USD

Country

USA
NASDAQ

Moderna Inc Long-term Investment Intensity (2016–2025)

This chart shows how Moderna Inc's Long-term Investment Intensity has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the intensity stands at 16.2%, reflecting long-term investments of $1.77 Billion against total assets of $10.96 Billion USD. For the complete balance sheet picture, see MRNA current and non-current assets.

Annual Long-term Investment Intensity for Moderna Inc (2016–2025)

The table below presents the year-by-year Long-term Investment Intensity for Moderna Inc from 2016 to 2025, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read debt load of Moderna Inc for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 19.0% $2.34 Billion $12.34 Billion ▲ +1.2 pp
2024 17.7% $2.51 Billion $14.14 Billion ▼ -8.0 pp
2023 25.7% $4.74 Billion $18.43 Billion ▼ -6.4 pp
2022 32.2% $8.32 Billion $25.86 Billion ▲ +4.4 pp
2021 27.7% $6.84 Billion $24.67 Billion ▲ +19.0 pp
2020 8.7% $638.85 Million $7.34 Billion ▼ -1.4 pp
2019 10.1% $159.99 Million $1.59 Billion ▲ +1.2 pp
2018 8.8% $172.99 Million $1.96 Billion ▼ -4.6 pp
2017 13.4% $145.85 Million $1.08 Billion ▼ -3.2 pp
2016 16.7% $236.57 Million $1.42 Billion
pp = percentage points