Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
484.20
-1.76 (-0.36%)
At close: Jul 28, 2026, 4:00 PM EDT
485.00
+0.80 (0.17%)
After-hours: Jul 28, 2026, 4:51 PM EDT
Moody's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,467 | 2,384 | 2,408 | 2,130 | 1,769 | 1,811 |
Short-Term Investments | 29 | 64 | 566 | 63 | 90 | 91 |
Cash & Short-Term Investments | 1,496 | 2,448 | 2,974 | 2,193 | 1,859 | 1,902 |
Cash Growth | -34.67% | -17.69% | 35.61% | 17.97% | -2.26% | -29.45% |
Accounts Receivable | 1,919 | 2,024 | 1,801 | 1,659 | 1,652 | 1,720 |
Other Current Assets | 567 | 714 | 515 | 489 | 583 | 389 |
Total Current Assets | 3,982 | 5,186 | 5,290 | 4,341 | 4,094 | 4,011 |
Net Property, Plant & Equipment | 1,258 | 1,004 | 872 | 880 | 848 | 785 |
Other Intangible Assets | 1,749 | 1,866 | 1,890 | 2,049 | 2,210 | 2,467 |
Goodwill | 6,318 | 6,368 | 5,994 | 5,956 | 5,839 | 5,999 |
Other Long-Term Assets | 1,368 | 1,406 | 1,459 | 1,396 | 1,358 | 1,418 |
Total Assets | 14,675 | 15,830 | 15,505 | 14,622 | 14,349 | 14,680 |
Accounts Payable | 1,086 | 1,304 | 1,344 | 1,076 | 1,011 | 1,142 |
Current Portion of Long-Term Debt | 571 | - | 697 | - | - | - |
Current Portion of Leases | 93 | 95 | 102 | 108 | 106 | 105 |
Unearned Revenue | 1,595 | 1,582 | 1,454 | 1,316 | 1,258 | 1,249 |
Total Current Liabilities | 3,345 | 2,981 | 3,597 | 2,500 | 2,375 | 2,496 |
Long-Term Debt | 6,375 | 6,994 | 6,731 | 7,001 | 7,389 | 7,413 |
Long-Term Leases | 483 | 262 | 216 | 306 | 368 | 455 |
Other Long-Term Liabilities | 1,306 | 1,388 | 1,234 | 1,339 | 1,528 | 1,400 |
Total Long-Term Liabilities | 8,164 | 8,644 | 8,181 | 8,646 | 9,285 | 9,268 |
Total Liabilities | 11,509 | 11,625 | 11,778 | 11,146 | 11,660 | 11,764 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Treasury Stock | -17,204 | -14,978 | -13,322 | -12,005 | -11,513 | -10,513 |
Additional Paid-in Capital | 1,753 | 1,676 | 1,451 | 1,228 | 1,054 | 885 |
Accumulated Other Comprehensive Income | -554 | -500 | -638 | -567 | -643 | -410 |
Retained Earnings | 19,027 | 17,853 | 16,071 | 14,659 | 13,618 | 12,762 |
Total Common Shareholders' Equity | 3,025 | 4,054 | 3,565 | 3,318 | 2,519 | 2,727 |
Minority Interest | 141 | 151 | 162 | 158 | 170 | 189 |
Shareholders' Equity | 3,166 | 4,205 | 3,727 | 3,476 | 2,689 | 2,916 |
Total Liabilities & Equity | 14,675 | 15,830 | 15,505 | 14,622 | 14,349 | 14,680 |
Total Debt | 7,522 | 7,351 | 7,746 | 7,415 | 7,863 | 7,973 |
Net Cash (Debt) | -6,026 | -4,903 | -4,772 | -5,222 | -6,004 | -6,071 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.95 | -27.25 | -26.12 | -28.38 | -32.51 | -32.31 |
Book Value | 3,025 | 4,054 | 3,565 | 3,318 | 2,519 | 2,727 |
Book Value Per Share | 17.04 | 22.53 | 19.51 | 18.03 | 13.64 | 14.51 |
Tangible Book Value | -5,042 | -4,180 | -4,319 | -4,687 | -5,530 | -5,739 |
Tangible Book Value Per Share | -28.40 | -23.24 | -23.64 | -25.47 | -29.94 | -30.54 |