Moody's Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	2,384	2,408	2,130	1,769	1,811
Short-Term Investments	64	566	63	90	91
Cash & Short-Term Investments	2,448	2,974	2,193	1,859	1,902
Cash Growth	-17.69%	35.61%	17.97%	-2.26%	-29.45%
Accounts Receivable	2,024	1,801	1,659	1,652	1,720
Other Current Assets	714	515	489	583	389
Total Current Assets	5,186	5,290	4,341	4,094	4,011
Net Property, Plant & Equipment	1,004	872	880	848	785
Other Intangible Assets	1,866	1,890	2,049	2,210	2,467
Goodwill	6,368	5,994	5,956	5,839	5,999
Other Long-Term Assets	1,406	1,459	1,396	1,358	1,418
Total Assets	15,830	15,505	14,622	14,349	14,680
Accounts Payable	1,304	1,344	1,076	1,011	1,142
Current Portion of Long-Term Debt	-	697	-	-	-
Current Portion of Leases	95	102	108	106	105
Unearned Revenue	1,582	1,454	1,316	1,258	1,249
Total Current Liabilities	2,981	3,597	2,500	2,375	2,496
Long-Term Debt	6,994	6,731	7,001	7,389	7,413
Long-Term Leases	262	216	306	368	455
Other Long-Term Liabilities	1,388	1,234	1,339	1,528	1,400
Total Long-Term Liabilities	8,644	8,181	8,646	9,285	9,268
Total Liabilities	11,625	11,778	11,146	11,660	11,764
Common Stock	3	3	3	3	3
Treasury Stock	-14,978	-13,322	-12,005	-11,513	-10,513
Additional Paid-in Capital	1,676	1,451	1,228	1,054	885
Accumulated Other Comprehensive Income	-500	-638	-567	-643	-410
Retained Earnings	17,853	16,071	14,659	13,618	12,762
Total Common Shareholders' Equity	4,054	3,565	3,318	2,519	2,727
Minority Interest	151	162	158	170	189
Shareholders' Equity	4,205	3,727	3,476	2,689	2,916
Total Liabilities & Equity	15,830	15,505	14,622	14,349	14,680
Total Debt	7,351	7,746	7,415	7,863	7,973
Net Cash (Debt)	-4,903	-4,772	-5,222	-6,004	-6,071
Net Cash Per Share	-27.25	-26.12	-28.38	-32.51	-32.31
Book Value	4,054	3,565	3,318	2,519	2,727
Book Value Per Share	22.53	19.51	18.03	13.64	14.51
Tangible Book Value	-4,180	-4,319	-4,687	-5,530	-5,739
Tangible Book Value Per Share	-23.24	-23.64	-25.47	-29.94	-30.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.