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Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
485.07
+1.38 (0.29%)
At close: Oct 16, 2026, 4:00 PM EDT
471.48
-13.59 (-2.80%)
After-hours: Oct 16, 2026, 4:42 PM EDT

Moody's Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,4671,4692,3842,1812,1742,1392,4082,6422,6352,4762,1302,0062,2782,1191,7691,6561,6171,7501,8112,239
Short-Term Investments
294164781166256657363586373577890898610391104
Trading Asset Securities
-----------------2--
Cash & Short-Term Investments
1,4961,5102,4482,2592,2902,2012,9743,2152,6982,5342,1932,0792,3352,1971,8591,7451,7031,8551,9022,343
Cash Growth (YoY)
-34.67%-31.39%-17.69%-29.74%-15.12%-13.14%35.61%54.64%15.55%15.34%17.97%19.14%37.11%18.44%-2.26%-25.52%-41.22%-35.25%-29.45%-9.47%
Accounts Receivable
1,9192,0442,0241,7741,7761,8501,8011,7081,6941,8351,6591,5131,5421,7121,6521,5181,6021,8241,7201,589
Other Receivables
75539559794277517949795078-74-----
Receivables
1,9942,0972,1191,8331,8551,8921,8781,7591,7731,8841,7381,5631,6201,7121,7261,5181,6021,8241,7201,589
Prepaid Expenses
241313323300294284260241245234248262281322354308356217211179
Other Current Assets
251294296207200188178178165154162133154195155155159166178144
Total Current Assets
3,9824,2145,1864,5994,6394,5655,2905,3934,8814,8064,3414,0374,3904,4264,0943,7263,8204,0624,0114,255
Property, Plant & Equipment
1,2581,0131,0041,012915888872904894873880871871857848859846808785752
Long-Term Investments
586594599589598594563580631632621619622609604584595523545239
Goodwill
6,3186,3356,3686,4656,4816,2375,9946,1485,8915,9095,9565,8315,9265,8925,8395,6175,8416,0395,9995,898
Other Intangible Assets
1,7491,8051,8661,9161,9891,9781,8901,9701,9301,9832,0492,0582,1382,1772,2102,1822,3002,4222,4672,510
Long-Term Deferred Tax Assets
277249305288318292293268267270258264265268266336341347384363
Long-Term Deferred Charges
257267253226226224214202198202196178176181171143145152138137
Other Long-Term Assets
248255249320321318389304321336321333303309317492427386351260
Total Assets
14,67514,73215,83015,41515,48715,09615,50515,76915,01315,01114,62214,19114,69114,71914,34913,93914,31514,73914,68014,414

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
4897625453985350578823413770523431424730
Accrued Expenses
575498746572526425811644588444710536500393603448440431738623
Current Portion of Long-Term Debt
571576-4710700699699685--300499--499501-507
Current Portion of Leases
93949598101103102109108109108105105106106104105106105103
Current Income Taxes Payable
160169146898820514415610414710896112848679130141115201
Current Unearned Revenue
1,5951,8201,5821,3691,5781,7651,4541,3001,4231,6121,3161,2261,3851,5781,2581,1551,2851,5251,2491,099
Other Current Liabilities
303389350313294311333277240297235265228258270246265242242230
Total Current Liabilities
3,3453,6432,9812,4992,6472,9173,5973,2353,2193,3822,5002,2692,6672,9882,3752,0662,7552,9882,4962,793
Long-Term Debt
6,4736,4777,0787,0737,0676,9456,8976,9966,2536,4567,1847,1247,1627,1557,6287,7137,3007,3827,4366,983
Long-Term Leases
483256262282214210216245254280306316344349368389421440455470
Long-Term Unearned Revenue
5354565857575759596165656770757881868687
Pension & Post-Retirement Benefits
212209216208204196195199191193190180195195189212213230235204
Long-Term Deferred Tax Liabilities
292311315348355439449416465458402483485476457604572498488564
Other Long-Term Liabilities
651639717835835474367551634446499402459428568447494533568694
Total Liabilities
11,50911,58911,62511,30311,37911,23811,77811,70111,07511,27611,14610,83911,37911,66111,66011,50911,83612,15711,76411,795

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
33333333333333333333
Additional Paid-In Capital
1,7531,6861,6761,6171,5521,4831,4511,3901,3241,2521,2281,1751,1241,0681,0541,013965826885832
Retained Earnings
19,02718,33117,85317,41016,93316,52616,07115,85515,47815,08114,65914,46014,21313,97913,61813,50113,32813,13212,76212,451
Treasury Stock
-17,204-16,507-14,978-14,535-14,020-13,734-13,322-12,840-12,410-12,153-12,005-11,795-11,626-11,570-11,513-11,514-11,403-11,096-10,513-10,394
Comprehensive Income & Other
-554-519-500-538-519-578-638-503-617-608-567-652-570-589-643-748-599-471-410-462
Total Common Equity
3,0252,9944,0543,9573,9493,7003,5653,9053,7783,5753,3183,1913,1442,8912,5192,2552,2942,3942,7272,430
Minority Interest
141149151155159158162163160160158161168167170175185188189189
Shareholders' Equity
3,1663,1434,2054,1124,1083,8583,7274,0683,9383,7353,4763,3523,3123,0582,6892,4302,4792,5822,9162,619
Total Liabilities & Equity
14,67514,73215,83015,41515,48715,09615,50515,76915,01315,01114,62214,19114,69114,71914,34913,93914,31514,73914,68014,414

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
7,6207,4037,4357,4577,3897,2687,9158,0497,3147,5307,5987,5457,9118,1098,1028,2068,3258,4297,9968,063
Net Cash (Debt)
-6,124-5,893-4,987-5,198-5,099-5,067-4,941-4,834-4,616-4,996-5,405-5,466-5,576-5,912-6,243-6,461-6,622-6,574-6,094-5,720
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-35.09-33.24-27.91-28.94-28.30-28.04-27.19-26.49-25.22-27.24-29.44-29.71-30.29-32.11-33.95-35.13-35.81-35.33-32.52-30.54
Filing Date Shares Outstanding
173.18174.68177.3178.4179.36179.94180181.23182.08182.61182.5183.01183.46183.5183.2183.16183.55184.54185.2185.9
Total Common Shares Outstanding
173.18174.68177.54178.4179.36179.94180.31181.23182.08182.61182.47183.01183.46183.5183.2183.16183.55184.54185.64185.9
Working Capital
6375712,2052,1001,9921,6481,6932,1581,6621,4241,8411,7681,7231,4381,7191,6601,0651,0741,5151,462
Book Value Per Share
17.4717.1422.8322.1822.0220.5619.7721.5520.7519.5818.1817.4417.1415.7513.7512.3112.5012.9714.6913.07
Tangible Book Value
-5,042-5,146-4,180-4,424-4,521-4,515-4,319-4,213-4,043-4,317-4,687-4,698-4,920-5,178-5,530-5,544-5,847-6,067-5,739-5,978
Tangible Book Value Per Share
-29.11-29.46-23.54-24.80-25.21-25.09-23.95-23.25-22.20-23.64-25.69-25.67-26.82-28.22-30.19-30.27-31.86-32.88-30.91-32.16
Machinery
--380---457---411---393---352-
Leasehold Improvements
--265---235---232---237---234-
SEC Filings: 10-K · 10-Q