Moody's Corporation (FRA:DUT)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,181	2,408	2,130	1,769	1,811	2,597
Short-Term Investments	78	566	63	90	91	99
Cash & Short-Term Investments	2,259	2,974	2,193	1,859	1,902	2,696
Cash Growth	-29.74%	35.61%	17.97%	-2.26%	-29.45%	39.69%
Accounts Receivable	1,774	1,801	1,659	1,652	1,720	1,430
Other Receivables	-	77	79	74	-	-
Receivables	1,774	1,878	1,738	1,726	1,720	1,430
Prepaid Expenses	-	260	248	354	211	185
Other Current Assets	566	178	162	155	178	198
Total Current Assets	4,599	5,290	4,341	4,094	4,011	4,509
Property, Plant & Equipment	1,012	872	880	848	785	671
Long-Term Investments	-	563	621	604	545	258
Goodwill	6,465	5,994	5,956	5,839	5,999	4,556
Other Intangible Assets	1,916	1,890	2,049	2,210	2,467	1,824
Long-Term Deferred Tax Assets	288	293	258	266	384	334
Long-Term Deferred Charges	-	214	196	171	138	134
Other Long-Term Assets	1,135	389	321	317	351	123
Total Assets	15,415	15,505	14,622	14,349	14,680	12,409
Accounts Payable	1,032	53	23	52	47	39
Accrued Expenses	-	811	710	603	738	622
Current Portion of Long-Term Debt	-	700	-	-	-	-
Current Portion of Leases	98	102	108	106	105	94
Current Income Taxes Payable	-	144	108	86	115	128
Current Unearned Revenue	1,369	1,454	1,316	1,258	1,249	1,089
Other Current Liabilities	-	333	235	270	242	250
Total Current Liabilities	2,499	3,597	2,500	2,375	2,496	2,222
Long-Term Debt	6,983	6,897	7,184	7,628	7,436	6,423
Long-Term Leases	282	216	306	368	455	427
Long-Term Unearned Revenue	58	57	65	75	86	98
Pension & Post-Retirement Benefits	-	195	190	189	235	244
Long-Term Deferred Tax Liabilities	348	449	402	457	488	404
Other Long-Term Liabilities	1,133	367	499	568	568	828
Total Liabilities	11,303	11,778	11,146	11,660	11,764	10,646
Common Stock	3,957	3	3	3	3	3
Additional Paid-In Capital	-	1,451	1,228	1,054	885	735
Retained Earnings	-	16,071	14,659	13,618	12,762	11,011
Treasury Stock	-	-13,322	-12,005	-11,513	-10,513	-9,748
Comprehensive Income & Other	-	-638	-567	-643	-410	-432
Total Common Equity	3,957	3,565	3,318	2,519	2,727	1,569
Minority Interest	155	162	158	170	189	194
Shareholders' Equity	4,112	3,727	3,476	2,689	2,916	1,763
Total Liabilities & Equity	15,415	15,505	14,622	14,349	14,680	12,409
Total Debt	7,363	7,915	7,598	8,102	7,996	6,944
Net Cash (Debt)	-5,104	-4,941	-5,405	-6,243	-6,094	-4,248
Net Cash Per Share	-28.26	-27.04	-29.38	-33.80	-32.43	-22.44
Filing Date Shares Outstanding	178.4	180	182.5	183.2	185.2	187.1
Total Common Shares Outstanding	178.4	180.31	182.47	183.2	185.64	187.09
Working Capital	2,100	1,693	1,841	1,719	1,515	2,287
Book Value Per Share	22.18	19.77	18.18	13.75	14.69	8.39
Tangible Book Value	-4,424	-4,319	-4,687	-5,530	-5,739	-4,811
Tangible Book Value Per Share	-24.80	-23.95	-25.69	-30.19	-30.91	-25.71
Machinery	-	457	411	393	352	309
Leasehold Improvements	-	235	232	237	234	231

Source: S&P Global Market Intelligence. Standard template. Financial Sources.