Moody's Corporation (BMV:MCO)

Moody's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,174	2,408	2,130	1,769	1,811	2,597
Short-Term Investments	116	566	63	90	91	99
Cash & Short-Term Investments	2,290	2,974	2,193	1,859	1,902	2,696
Cash Growth	-15.12%	35.61%	17.97%	-2.26%	-29.45%	39.69%
Accounts Receivable	1,776	1,801	1,659	1,652	1,720	1,430
Other Current Assets	573	515	489	583	389	383
Total Current Assets	4,639	5,290	4,341	4,094	4,011	4,509
Net Property, Plant & Equipment	915	872	880	848	785	671
Other Intangible Assets	1,989	1,890	2,049	2,210	2,467	1,824
Goodwill	6,481	5,994	5,956	5,839	5,999	4,556
Other Long-Term Assets	1,463	1,459	1,396	1,358	1,418	849
Total Assets	15,487	15,505	14,622	14,349	14,680	12,409
Accounts Payable	968	1,344	1,076	1,011	1,142	1,039
Current Portion of Long-Term Debt	-	697	-	-	-	-
Current Portion of Leases	101	102	108	106	105	94
Unearned Revenue	1,578	1,454	1,316	1,258	1,249	1,089
Total Current Liabilities	2,647	3,597	2,500	2,375	2,496	2,222
Long-Term Debt	6,967	6,731	7,001	7,389	7,413	6,422
Long-Term Leases	214	216	306	368	455	427
Other Long-Term Liabilities	1,551	1,234	1,339	1,528	1,400	1,575
Total Long-Term Liabilities	8,732	8,181	8,646	9,285	9,268	8,424
Total Liabilities	11,379	11,778	11,146	11,660	11,764	10,646
Common Stock	3	3	3	3	3	3
Treasury Stock	-14,020	-13,322	-12,005	-11,513	-10,513	-9,748
Additional Paid-in Capital	1,552	1,451	1,228	1,054	885	735
Accumulated Other Comprehensive Income	-519	-638	-567	-643	-410	-432
Retained Earnings	16,933	16,071	14,659	13,618	12,762	11,011
Total Common Shareholders' Equity	3,949	3,565	3,318	2,519	2,727	1,569
Minority Interest	159	162	158	170	189	194
Shareholders' Equity	4,108	3,727	3,476	2,689	2,916	1,763
Total Liabilities & Equity	15,487	15,505	14,622	14,349	14,680	12,409
Total Debt	7,282	7,746	7,415	7,863	7,973	6,943
Net Cash (Debt)	-4,992	-4,772	-5,222	-6,004	-6,071	-4,247
Net Cash Per Share	-27.53	-26.12	-28.38	-32.51	-32.31	-22.43
Book Value	3,949	3,565	3,318	2,519	2,727	1,569
Book Value Per Share	21.78	19.51	18.03	13.64	14.51	8.29
Tangible Book Value	-4,521	-4,319	-4,687	-5,530	-5,739	-4,811
Tangible Book Value Per Share	-24.94	-23.64	-25.47	-29.94	-30.54	-25.41

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.