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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
484.27
+0.07 (0.01%)
After-hours: Jul 28, 2026, 7:46 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
Cash & Short-Term Investments
1,4961,5102,4482,2592,2902,2012,9743,2152,6982,5342,1932,0792,3352,1971,8591,7451,7031,8531,9022,343
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%18.56%-2.26%-25.52%-41.22%-35.32%-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 Current Assets
567660714566573514515470489437489445513517583463515385389323
Total Current Assets
3,9824,2145,1864,5994,6394,5655,2905,3934,8814,8064,3414,0374,3904,4264,0943,7263,8204,0624,0114,255
Net Property, Plant & Equipment
1,2581,0131,0041,012915888872904894873880871871857848859846808785752
Other Intangible Assets
1,7491,8051,8661,9161,9891,9781,8901,9701,9301,9832,0492,0582,1382,1772,2102,1822,3002,4222,4672,510
Goodwill
6,3186,3356,3686,4656,4816,2375,9946,1485,8915,9095,9565,8315,9265,8925,8395,6175,8416,0395,9995,898
Other Long-Term Assets
1,3681,3651,4061,4231,4631,4281,4591,3541,4171,4401,3961,3941,3661,3671,3581,5551,5081,4081,418999
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
1,0861,1531,3041,0329681,0491,3441,1331,0009761,0769388778051,0118078668561,1421,084
Current Portion of Long-Term Debt
571576----697693688685--300499--499501-507
Current Portion of Leases
93949598101103102109108109108105105106106104105106105103
Unearned Revenue
1,5951,8201,5821,3691,5781,7651,4541,3001,4231,6121,3161,2261,3851,5781,2581,1551,2851,5251,2491,099
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
6,3756,3876,9946,9836,9676,8236,7316,8766,2536,2597,0016,8516,9236,9637,3897,4767,1587,2857,4136,969
Long-Term Leases
483256262282214210216245254280306316344349368389421440455470
Other Long-Term Liabilities
1,3061,3031,3881,5391,5511,2881,2341,3451,3491,3551,3391,4031,4451,3611,5281,5781,5021,4441,4001,563
Total Long-Term Liabilities
8,1647,9468,6448,8048,7328,3218,1818,4667,8567,8948,6468,5708,7128,6739,2859,4439,0819,1699,2689,002
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
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
Additional Paid-in Capital
1,7531,6861,6761,6171,5521,4831,4511,3901,3241,2521,2281,1751,1241,0681,0541,013965826885832
Accumulated Other Comprehensive Income
-554-519-500-538-519-578-638-503-617-608-567-652-570-589-643-748-599-471-410-462
Retained Earnings
19,02718,33117,85317,41016,93316,52616,07115,85515,47815,08114,65914,46014,21313,97913,61813,50113,32813,13212,76212,451
Total Common Shareholders' 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
7,5227,3137,3517,3637,2827,1367,7467,9237,3037,3337,4157,2727,6727,9177,8637,9698,1838,3327,9738,049
Net Cash (Debt)
-6,026-5,803-4,903-5,104-4,992-4,935-4,772-4,708-4,605-4,799-5,222-5,193-5,337-5,720-6,004-6,224-6,480-6,479-6,071-5,706
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-34.53-32.73-27.44-28.42-27.70-27.31-26.26-25.80-25.16-26.17-28.44-28.22-28.99-31.07-32.65-33.84-35.05-34.81-32.40-30.46
Book Value
3,0252,9944,0543,9573,9493,7003,5653,9053,7783,5753,3183,1913,1442,8912,5192,2552,2942,3942,7272,430
Book Value Per Share
17.3416.8922.6922.0321.9120.4819.6221.4020.6419.4918.0717.3417.0815.7013.7012.2612.4112.8614.5512.97
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
-28.89-29.02-23.39-24.63-25.09-24.99-23.77-23.08-22.09-23.54-25.53-25.53-26.72-28.13-30.07-30.15-31.62-32.60-30.62-31.92
SEC Filings: 10-K · 10-Q