Moody's Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	2,130	1,769	1,811	2,597	1,832	1,685	1,072	2,052	1,757	1,220	Upgrade
Short-Term Investments	63	90	91	99	98	133	111.8	173.4	474.8	458.1	Upgrade
Cash & Cash Equivalents	2,193	1,859	1,902	2,696	1,930	1,818	1,183	2,225	2,232	1,678	Upgrade
Cash Growth	17.97%	-2.26%	-29.45%	39.69%	6.16%	53.64%	-46.82%	-0.33%	33.06%	-20.35%	Upgrade
Receivables	1,659	1,652	1,720	1,430	1,419	1,287	1,147	887.4	802	792.4	Upgrade
Other Current Assets	489	583	389	383	330	282	250.1	140.8	208.9	216.4	Upgrade
Total Current Assets	4,341	4,094	4,011	4,509	3,679	3,387	2,581	3,253	3,243	2,686	Upgrade
Property, Plant & Equipment	880	848	785	671	748	320	325.1	325.9	306.4	302.3	Upgrade
Goodwill and Intangibles	8,005	8,049	8,466	6,380	5,220	5,347	5,385	1,320	1,275	1,367	Upgrade
Other Long-Term Assets	1,396	1,358	1,418	849	618	472	303.7	428.3	278.1	313.7	Upgrade
Total Long-Term Assets	10,281	10,255	10,669	7,900	6,586	6,139	6,014	2,074	1,860	1,983	Upgrade
Total Assets	14,622	14,349	14,680	12,409	10,265	9,526	8,594	5,327	5,103	4,669	Upgrade
Accounts Payable	1,076	1,011	1,142	1,039	773	696	750.3	1,444	566.6	557.6	Upgrade
Deferred Revenue	1,381	1,333	1,335	1,187	1,162	1,075	1,024	818	767.7	756.8	Upgrade
Current Debt	108	106	105	94	89	450	429.4	300	0	0	Upgrade
Other Current Liabilities	-65	-75	-86	-98	-112	-122	-140	-134.1	-115.8	-114.7	Upgrade
Total Current Liabilities	2,500	2,375	2,496	2,222	1,912	2,099	2,063	2,428	1,219	1,200	Upgrade
Long-Term Debt	7,307	7,757	7,868	6,849	6,066	5,226	5,111	3,063	3,381	2,547	Upgrade
Other Long-Term Liabilities	1,339	1,528	1,400	1,575	1,450	1,545	1,535	863.4	836.9	879.1	Upgrade
Total Long-Term Liabilities	8,646	9,285	9,268	8,424	7,516	6,771	6,646	3,926	4,218	3,426	Upgrade
Total Liabilities	11,146	11,660	11,764	10,646	9,428	8,870	8,709	6,355	5,436	4,626	Upgrade
Total Debt	7,415	7,863	7,973	6,943	6,155	5,676	5,541	3,363	3,381	2,547	Upgrade
Debt Growth	-5.70%	-1.38%	14.84%	12.80%	8.44%	2.45%	64.75%	-0.52%	32.71%	21.20%	Upgrade
Retained Earnings	14,659	13,618	12,762	11,011	9,656	8,594	7,465	6,689	6,709	6,044	Upgrade
Comprehensive Income	-567	-643	-410	-432	-439	-426	-172.2	-364.9	-339.5	-235.2	Upgrade
Shareholders' Equity	3,318	2,519	2,727	1,569	612	459	-327.7	-1,225	-565	-187.8	Upgrade
Net Cash / Debt	-5,222	-6,004	-6,071	-4,247	-4,225	-3,858	-4,357.2	-1,138.1	-1,148.4	-869.7	Upgrade
Net Cash Per Share	-28.38	-32.51	-32.31	-22.44	-22.05	-19.85	-22.44	-5.82	-5.65	-4.05	Upgrade
Working Capital	1,841	1,719	1,515	2,287	1,767	1,288	517.3	824.9	2,025	1,487	Upgrade
Book Value Per Share	18.11	13.70	14.63	8.36	3.23	2.40	-1.72	-6.36	-2.82	-0.89	Upgrade

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).