Moody's Corporation (MCO)

Moody's Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,476	2,130	1,769	1,811	2,597	1,832
Short-Term Investments	58	63	90	91	99	98
Cash & Cash Equivalents	2,534	2,193	1,859	1,902	2,696	1,930
Cash Growth	15.34%	17.97%	-2.26%	-29.45%	39.69%	6.16%
Receivables	1,835	1,659	1,652	1,720	1,430	1,419
Other Current Assets	437	489	583	389	383	330
Total Current Assets	4,806	4,341	4,094	4,011	4,509	3,679
Property, Plant & Equipment	873	880	848	785	671	748
Goodwill and Intangibles	7,892	8,005	8,049	8,466	6,380	5,220
Other Long-Term Assets	1,440	1,396	1,358	1,418	849	618
Total Long-Term Assets	10,205	10,281	10,255	10,669	7,900	6,586
Total Assets	15,011	14,622	14,349	14,680	12,409	10,265
Accounts Payable	976	1,076	1,011	1,142	1,039	773
Deferred Revenue	1,673	1,381	1,333	1,335	1,187	1,162
Current Debt	794	108	106	105	94	89
Other Current Liabilities	-61	-65	-75	-86	-98	-112
Total Current Liabilities	3,382	2,500	2,375	2,496	2,222	1,912
Long-Term Debt	6,539	7,307	7,757	7,868	6,849	6,066
Other Long-Term Liabilities	1,355	1,339	1,528	1,400	1,575	1,450
Total Long-Term Liabilities	7,894	8,646	9,285	9,268	8,424	7,516
Total Liabilities	11,276	11,146	11,660	11,764	10,646	9,428
Total Debt	7,333	7,415	7,863	7,973	6,943	6,155
Debt Growth	-7.38%	-5.70%	-1.38%	14.84%	12.80%	8.44%
Retained Earnings	15,081	14,659	13,618	12,762	11,011	9,656
Comprehensive Income	-608	-567	-643	-410	-432	-439
Shareholders' Equity	3,575	3,318	2,519	2,727	1,569	612
Net Cash / Debt	-4,799	-5,222	-6,004	-6,071	-4,247	-4,225
Net Cash Per Share	-26.17	-28.38	-32.51	-32.31	-22.44	-22.05
Working Capital	1,424	1,841	1,719	1,515	2,287	1,767
Book Value Per Share	19.58	18.11	13.70	14.63	8.36	3.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).