Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
455.01
-2.98 (-0.65%)
Apr 29, 2026, 9:44 AM EDT - Market open
Moody's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,469 | 2,384 | 2,408 | 2,130 | 1,769 | 1,811 | Upgrade
|
| Short-Term Investments | 41 | 64 | 566 | 63 | 90 | 91 | Upgrade
|
| Cash & Short-Term Investments | 1,510 | 2,448 | 2,974 | 2,193 | 1,859 | 1,902 | Upgrade
|
| Cash Growth | -31.39% | -17.69% | 35.61% | 17.97% | -2.26% | -29.45% | Upgrade
|
| Accounts Receivable | 2,044 | 2,024 | 1,801 | 1,659 | 1,652 | 1,720 | Upgrade
|
| Other Receivables | 53 | 95 | 77 | 79 | 74 | - | Upgrade
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| Receivables | 2,097 | 2,119 | 1,878 | 1,738 | 1,726 | 1,720 | Upgrade
|
| Prepaid Expenses | 313 | 323 | 260 | 248 | 354 | 211 | Upgrade
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| Other Current Assets | 294 | 296 | 178 | 162 | 155 | 178 | Upgrade
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| Total Current Assets | 4,214 | 5,186 | 5,290 | 4,341 | 4,094 | 4,011 | Upgrade
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| Property, Plant & Equipment | 1,013 | 1,004 | 872 | 880 | 848 | 785 | Upgrade
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| Long-Term Investments | 594 | 599 | 563 | 621 | 604 | 545 | Upgrade
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| Goodwill | 6,335 | 6,368 | 5,994 | 5,956 | 5,839 | 5,999 | Upgrade
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| Other Intangible Assets | 1,805 | 1,866 | 1,890 | 2,049 | 2,210 | 2,467 | Upgrade
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| Long-Term Deferred Tax Assets | 249 | 305 | 293 | 258 | 266 | 384 | Upgrade
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| Long-Term Deferred Charges | 267 | 253 | 214 | 196 | 171 | 138 | Upgrade
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| Other Long-Term Assets | 255 | 249 | 389 | 321 | 317 | 351 | Upgrade
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| Total Assets | 14,732 | 15,830 | 15,505 | 14,622 | 14,349 | 14,680 | Upgrade
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| Accounts Payable | 97 | 62 | 53 | 23 | 52 | 47 | Upgrade
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| Accrued Expenses | 498 | 746 | 811 | 710 | 603 | 738 | Upgrade
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| Current Portion of Long-Term Debt | 576 | - | 700 | - | - | - | Upgrade
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| Current Portion of Leases | 94 | 95 | 102 | 108 | 106 | 105 | Upgrade
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| Current Income Taxes Payable | 169 | 146 | 144 | 108 | 86 | 115 | Upgrade
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| Current Unearned Revenue | 1,820 | 1,582 | 1,454 | 1,316 | 1,258 | 1,249 | Upgrade
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| Other Current Liabilities | 389 | 350 | 333 | 235 | 270 | 242 | Upgrade
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| Total Current Liabilities | 3,643 | 2,981 | 3,597 | 2,500 | 2,375 | 2,496 | Upgrade
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| Long-Term Debt | 6,477 | 7,078 | 6,897 | 7,184 | 7,628 | 7,436 | Upgrade
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| Long-Term Leases | 256 | 262 | 216 | 306 | 368 | 455 | Upgrade
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| Long-Term Unearned Revenue | 54 | 56 | 57 | 65 | 75 | 86 | Upgrade
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| Pension & Post-Retirement Benefits | 209 | 216 | 195 | 190 | 189 | 235 | Upgrade
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| Long-Term Deferred Tax Liabilities | 311 | 315 | 449 | 402 | 457 | 488 | Upgrade
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| Other Long-Term Liabilities | 639 | 717 | 367 | 499 | 568 | 568 | Upgrade
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| Total Liabilities | 11,589 | 11,625 | 11,778 | 11,146 | 11,660 | 11,764 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 1,686 | 1,676 | 1,451 | 1,228 | 1,054 | 885 | Upgrade
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| Retained Earnings | 18,331 | 17,853 | 16,071 | 14,659 | 13,618 | 12,762 | Upgrade
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| Treasury Stock | -16,507 | -14,978 | -13,322 | -12,005 | -11,513 | -10,513 | Upgrade
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| Comprehensive Income & Other | -519 | -500 | -638 | -567 | -643 | -410 | Upgrade
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| Total Common Equity | 2,994 | 4,054 | 3,565 | 3,318 | 2,519 | 2,727 | Upgrade
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| Minority Interest | 149 | 151 | 162 | 158 | 170 | 189 | Upgrade
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| Shareholders' Equity | 3,143 | 4,205 | 3,727 | 3,476 | 2,689 | 2,916 | Upgrade
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| Total Liabilities & Equity | 14,732 | 15,830 | 15,505 | 14,622 | 14,349 | 14,680 | Upgrade
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| Total Debt | 7,403 | 7,435 | 7,915 | 7,598 | 8,102 | 7,996 | Upgrade
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| Net Cash (Debt) | -5,893 | -4,987 | -4,941 | -5,405 | -6,243 | -6,094 | Upgrade
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| Net Cash Per Share | -32.91 | -27.72 | -27.04 | -29.38 | -33.80 | -32.43 | Upgrade
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| Filing Date Shares Outstanding | 174.68 | 177.3 | 180 | 182.5 | 183.2 | 185.2 | Upgrade
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| Total Common Shares Outstanding | 174.68 | 177.54 | 180.31 | 182.47 | 183.2 | 185.64 | Upgrade
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| Working Capital | 571 | 2,205 | 1,693 | 1,841 | 1,719 | 1,515 | Upgrade
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| Book Value Per Share | 17.14 | 22.83 | 19.77 | 18.18 | 13.75 | 14.69 | Upgrade
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| Tangible Book Value | -5,146 | -4,180 | -4,319 | -4,687 | -5,530 | -5,739 | Upgrade
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| Tangible Book Value Per Share | -29.46 | -23.54 | -23.95 | -25.69 | -30.19 | -30.91 | Upgrade
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| Machinery | - | 380 | 457 | 411 | 393 | 352 | Upgrade
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| Leasehold Improvements | - | 265 | 235 | 232 | 237 | 234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.