Moody's Corporation (LON:0K36)
London flag London · Delayed Price · Currency is GBP · Price in USD
498.06
-15.91 (-3.10%)
At close: Aug 1, 2025

Moody's Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,1742,4082,1301,7691,8112,597
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Short-Term Investments
11656663909199
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Cash & Short-Term Investments
2,2902,9742,1931,8591,9022,696
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Cash Growth
-15.12%35.61%17.97%-2.26%-29.45%39.69%
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Accounts Receivable
1,7761,8011,6591,6521,7201,430
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Other Receivables
79777974--
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Receivables
1,8551,8781,7381,7261,7201,430
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Prepaid Expenses
294260248354211185
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Other Current Assets
200178162155178198
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Total Current Assets
4,6395,2904,3414,0944,0114,509
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Property, Plant & Equipment
915872880848785671
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Long-Term Investments
598563621604545258
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Goodwill
6,4815,9945,9565,8395,9994,556
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Other Intangible Assets
1,9891,8902,0492,2102,4671,824
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Long-Term Deferred Tax Assets
318293258266384334
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Long-Term Deferred Charges
226214196171138134
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Other Long-Term Assets
321389321317351123
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Total Assets
15,48715,50514,62214,34914,68012,409
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Accounts Payable
535323524739
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Accrued Expenses
526811710603738622
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Current Portion of Long-Term Debt
7700----
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Current Portion of Leases
10110210810610594
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Current Income Taxes Payable
8814410886115128
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Current Unearned Revenue
1,5781,4541,3161,2581,2491,089
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Other Current Liabilities
294333235270242250
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Total Current Liabilities
2,6473,5972,5002,3752,4962,222
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Long-Term Debt
7,0676,8977,1847,6287,4366,423
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Long-Term Leases
214216306368455427
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Long-Term Unearned Revenue
575765758698
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Long-Term Deferred Tax Liabilities
355449402457488404
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Other Long-Term Liabilities
835367499568568828
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Total Liabilities
11,37911,77811,14611,66011,76410,646
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Common Stock
333333
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Additional Paid-In Capital
1,5521,4511,2281,054885735
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Retained Earnings
16,93316,07114,65913,61812,76211,011
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Treasury Stock
-14,020-13,322-12,005-11,513-10,513-9,748
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Comprehensive Income & Other
-519-638-567-643-410-432
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Total Common Equity
3,9493,5653,3182,5192,7271,569
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Minority Interest
159162158170189194
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Shareholders' Equity
4,1083,7273,4762,6892,9161,763
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Total Liabilities & Equity
15,48715,50514,62214,34914,68012,409
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Total Debt
7,3897,9157,5988,1027,9966,944
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Net Cash (Debt)
-5,099-4,941-5,405-6,243-6,094-4,248
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Net Cash Per Share
-28.12-27.04-29.38-33.80-32.43-22.44
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Filing Date Shares Outstanding
179.36180182.5183.2185.2187.1
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Total Common Shares Outstanding
179.36180.31182.47183.2185.64187.09
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Working Capital
1,9921,6931,8411,7191,5152,287
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Book Value Per Share
22.0219.7718.1813.7514.698.39
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Tangible Book Value
-4,521-4,319-4,687-5,530-5,739-4,811
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Tangible Book Value Per Share
-25.21-23.95-25.69-30.19-30.91-25.71
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Machinery
-457411393352309
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Leasehold Improvements
-235232237234231
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.