Moody's Corporation (BMV:MCO)
Mexico
· Delayed Price · Currency is MXN 8,960.12
+23.87 (0.27%)
At close: Nov 26, 2025
Moody's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,181 | 2,408 | 2,130 | 1,769 | 1,811 | 2,597 | Upgrade
|
| Short-Term Investments | 78 | 566 | 63 | 90 | 91 | 99 | Upgrade
|
| Cash & Short-Term Investments | 2,259 | 2,974 | 2,193 | 1,859 | 1,902 | 2,696 | Upgrade
|
| Cash Growth | -29.74% | 35.61% | 17.97% | -2.26% | -29.45% | 39.69% | Upgrade
|
| Accounts Receivable | 1,774 | 1,801 | 1,659 | 1,652 | 1,720 | 1,430 | Upgrade
|
| Other Receivables | 59 | 77 | 79 | 74 | - | - | Upgrade
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| Receivables | 1,833 | 1,878 | 1,738 | 1,726 | 1,720 | 1,430 | Upgrade
|
| Prepaid Expenses | 300 | 260 | 248 | 354 | 211 | 185 | Upgrade
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| Other Current Assets | 207 | 178 | 162 | 155 | 178 | 198 | Upgrade
|
| Total Current Assets | 4,599 | 5,290 | 4,341 | 4,094 | 4,011 | 4,509 | Upgrade
|
| Property, Plant & Equipment | 1,012 | 872 | 880 | 848 | 785 | 671 | Upgrade
|
| Long-Term Investments | 589 | 563 | 621 | 604 | 545 | 258 | Upgrade
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| Goodwill | 6,465 | 5,994 | 5,956 | 5,839 | 5,999 | 4,556 | Upgrade
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| Other Intangible Assets | 1,916 | 1,890 | 2,049 | 2,210 | 2,467 | 1,824 | Upgrade
|
| Long-Term Deferred Tax Assets | 288 | 293 | 258 | 266 | 384 | 334 | Upgrade
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| Long-Term Deferred Charges | 226 | 214 | 196 | 171 | 138 | 134 | Upgrade
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| Other Long-Term Assets | 320 | 389 | 321 | 317 | 351 | 123 | Upgrade
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| Total Assets | 15,415 | 15,505 | 14,622 | 14,349 | 14,680 | 12,409 | Upgrade
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| Accounts Payable | 54 | 53 | 23 | 52 | 47 | 39 | Upgrade
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| Accrued Expenses | 572 | 811 | 710 | 603 | 738 | 622 | Upgrade
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| Current Portion of Long-Term Debt | 4 | 700 | - | - | - | - | Upgrade
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| Current Portion of Leases | 98 | 102 | 108 | 106 | 105 | 94 | Upgrade
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| Current Income Taxes Payable | 89 | 144 | 108 | 86 | 115 | 128 | Upgrade
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| Current Unearned Revenue | 1,369 | 1,454 | 1,316 | 1,258 | 1,249 | 1,089 | Upgrade
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| Other Current Liabilities | 313 | 333 | 235 | 270 | 242 | 250 | Upgrade
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| Total Current Liabilities | 2,499 | 3,597 | 2,500 | 2,375 | 2,496 | 2,222 | Upgrade
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| Long-Term Debt | 7,073 | 6,897 | 7,184 | 7,628 | 7,436 | 6,423 | Upgrade
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| Long-Term Leases | 282 | 216 | 306 | 368 | 455 | 427 | Upgrade
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| Long-Term Unearned Revenue | 58 | 57 | 65 | 75 | 86 | 98 | Upgrade
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| Pension & Post-Retirement Benefits | 208 | 195 | 190 | 189 | 235 | 244 | Upgrade
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| Long-Term Deferred Tax Liabilities | 348 | 449 | 402 | 457 | 488 | 404 | Upgrade
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| Other Long-Term Liabilities | 835 | 367 | 499 | 568 | 568 | 828 | Upgrade
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| Total Liabilities | 11,303 | 11,778 | 11,146 | 11,660 | 11,764 | 10,646 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 1,617 | 1,451 | 1,228 | 1,054 | 885 | 735 | Upgrade
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| Retained Earnings | 17,410 | 16,071 | 14,659 | 13,618 | 12,762 | 11,011 | Upgrade
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| Treasury Stock | -14,535 | -13,322 | -12,005 | -11,513 | -10,513 | -9,748 | Upgrade
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| Comprehensive Income & Other | -538 | -638 | -567 | -643 | -410 | -432 | Upgrade
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| Total Common Equity | 3,957 | 3,565 | 3,318 | 2,519 | 2,727 | 1,569 | Upgrade
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| Minority Interest | 155 | 162 | 158 | 170 | 189 | 194 | Upgrade
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| Shareholders' Equity | 4,112 | 3,727 | 3,476 | 2,689 | 2,916 | 1,763 | Upgrade
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| Total Liabilities & Equity | 15,415 | 15,505 | 14,622 | 14,349 | 14,680 | 12,409 | Upgrade
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| Total Debt | 7,457 | 7,915 | 7,598 | 8,102 | 7,996 | 6,944 | Upgrade
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| Net Cash (Debt) | -5,198 | -4,941 | -5,405 | -6,243 | -6,094 | -4,248 | Upgrade
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| Net Cash Per Share | -28.78 | -27.04 | -29.38 | -33.80 | -32.43 | -22.44 | Upgrade
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| Filing Date Shares Outstanding | 178.4 | 180 | 182.5 | 183.2 | 185.2 | 187.1 | Upgrade
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| Total Common Shares Outstanding | 178.4 | 180.31 | 182.47 | 183.2 | 185.64 | 187.09 | Upgrade
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| Working Capital | 2,100 | 1,693 | 1,841 | 1,719 | 1,515 | 2,287 | Upgrade
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| Book Value Per Share | 22.18 | 19.77 | 18.18 | 13.75 | 14.69 | 8.39 | Upgrade
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| Tangible Book Value | -4,424 | -4,319 | -4,687 | -5,530 | -5,739 | -4,811 | Upgrade
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| Tangible Book Value Per Share | -24.80 | -23.95 | -25.69 | -30.19 | -30.91 | -25.71 | Upgrade
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| Machinery | - | 457 | 411 | 393 | 352 | 309 | Upgrade
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| Leasehold Improvements | - | 235 | 232 | 237 | 234 | 231 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.