Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
438.67
-2.36 (-0.54%)
At close: Mar 18, 2026, 4:00 PM EDT
434.88
-3.79 (-0.86%)
After-hours: Mar 18, 2026, 7:47 PM EDT
Moody's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 2,384 | 2,181 | 2,174 | 2,139 | 2,408 | 2,642 | 2,635 | 2,476 | 2,130 | 2,006 | 2,278 | 2,119 | 1,769 | 1,656 | 1,617 | 1,750 | 1,811 | 2,239 | 2,809 | 2,769 |
Short-Term Investments | 64 | 78 | 116 | 62 | 566 | 573 | 63 | 58 | 63 | 73 | 57 | 78 | 90 | 89 | 86 | 103 | 91 | 104 | 88 | 96 |
Cash & Short-Term Investments | 2,448 | 2,259 | 2,290 | 2,201 | 2,974 | 3,215 | 2,698 | 2,534 | 2,193 | 2,079 | 2,335 | 2,197 | 1,859 | 1,745 | 1,703 | 1,853 | 1,902 | 2,343 | 2,897 | 2,865 |
Cash Growth | -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% | 31.74% | 28.42% |
Accounts Receivable | 2,024 | 1,774 | 1,776 | 1,850 | 1,801 | 1,708 | 1,694 | 1,835 | 1,659 | 1,513 | 1,542 | 1,712 | 1,652 | 1,518 | 1,602 | 1,824 | 1,720 | 1,589 | 1,458 | 1,497 |
Other Current Assets | 714 | 566 | 573 | 514 | 515 | 470 | 489 | 437 | 489 | 445 | 513 | 517 | 583 | 463 | 515 | 385 | 389 | 323 | 379 | 333 |
Total Current Assets | 5,186 | 4,599 | 4,639 | 4,565 | 5,290 | 5,393 | 4,881 | 4,806 | 4,341 | 4,037 | 4,390 | 4,426 | 4,094 | 3,726 | 3,820 | 4,062 | 4,011 | 4,255 | 4,734 | 4,695 |
Net Property, Plant & Equipment | 1,004 | 1,012 | 915 | 888 | 872 | 904 | 894 | 873 | 880 | 871 | 871 | 857 | 848 | 859 | 846 | 808 | 785 | 752 | 639 | 644 |
Other Intangible Assets | 1,866 | 1,916 | 1,989 | 1,978 | 1,890 | 1,970 | 1,930 | 1,983 | 2,049 | 2,058 | 2,138 | 2,177 | 2,210 | 2,182 | 2,300 | 2,422 | 2,467 | 2,510 | 1,784 | 1,810 |
Goodwill | 6,368 | 6,465 | 6,481 | 6,237 | 5,994 | 6,148 | 5,891 | 5,909 | 5,956 | 5,831 | 5,926 | 5,892 | 5,839 | 5,617 | 5,841 | 6,039 | 5,999 | 5,898 | 4,590 | 4,566 |
Other Long-Term Assets | 1,406 | 1,423 | 1,463 | 1,428 | 1,459 | 1,354 | 1,417 | 1,440 | 1,396 | 1,394 | 1,366 | 1,367 | 1,358 | 1,555 | 1,508 | 1,408 | 1,418 | 999 | 805 | 785 |
Total Assets | 15,830 | 15,415 | 15,487 | 15,096 | 15,505 | 15,769 | 15,013 | 15,011 | 14,622 | 14,191 | 14,691 | 14,719 | 14,349 | 13,939 | 14,315 | 14,739 | 14,680 | 14,414 | 12,552 | 12,500 |
Accounts Payable | 1,304 | 1,032 | 968 | 1,049 | 1,344 | 1,133 | 1,000 | 976 | 1,076 | 938 | 877 | 805 | 1,011 | 807 | 866 | 856 | 1,142 | 1,084 | 816 | 828 |
Current Portion of Long-Term Debt | - | - | - | - | 697 | 693 | 688 | 685 | - | - | 300 | 499 | - | - | 499 | 501 | - | 507 | - | - |
Current Portion of Leases | 95 | 98 | 101 | 103 | 102 | 109 | 108 | 109 | 108 | 105 | 105 | 106 | 106 | 104 | 105 | 106 | 105 | 103 | 92 | 94 |
Unearned Revenue | 1,582 | 1,369 | 1,578 | 1,765 | 1,454 | 1,300 | 1,423 | 1,612 | 1,316 | 1,226 | 1,385 | 1,578 | 1,258 | 1,155 | 1,285 | 1,525 | 1,249 | 1,099 | 1,142 | 1,232 |
Total Current Liabilities | 2,981 | 2,499 | 2,647 | 2,917 | 3,597 | 3,235 | 3,219 | 3,382 | 2,500 | 2,269 | 2,667 | 2,988 | 2,375 | 2,066 | 2,755 | 2,988 | 2,496 | 2,793 | 2,050 | 2,154 |
Long-Term Debt | 6,994 | 6,983 | 6,967 | 6,823 | 6,731 | 6,876 | 6,253 | 6,259 | 7,001 | 6,851 | 6,923 | 6,963 | 7,389 | 7,476 | 7,158 | 7,285 | 7,413 | 6,969 | 6,355 | 6,340 |
Long-Term Leases | 262 | 282 | 214 | 210 | 216 | 245 | 254 | 280 | 306 | 316 | 344 | 349 | 368 | 389 | 421 | 440 | 455 | 470 | 386 | 406 |
Other Long-Term Liabilities | 1,388 | 1,539 | 1,551 | 1,288 | 1,234 | 1,345 | 1,349 | 1,355 | 1,339 | 1,403 | 1,445 | 1,361 | 1,528 | 1,578 | 1,502 | 1,444 | 1,400 | 1,563 | 1,381 | 1,375 |
Total Long-Term Liabilities | 8,644 | 8,804 | 8,732 | 8,321 | 8,181 | 8,466 | 7,856 | 7,894 | 8,646 | 8,570 | 8,712 | 8,673 | 9,285 | 9,443 | 9,081 | 9,169 | 9,268 | 9,002 | 8,122 | 8,121 |
Total Liabilities | 11,625 | 11,303 | 11,379 | 11,238 | 11,778 | 11,701 | 11,075 | 11,276 | 11,146 | 10,839 | 11,379 | 11,661 | 11,660 | 11,509 | 11,836 | 12,157 | 11,764 | 11,795 | 10,172 | 10,275 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Treasury Stock | -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 | -10,270 | -9,904 |
Additional Paid-in Capital | 1,676 | 1,617 | 1,552 | 1,483 | 1,451 | 1,390 | 1,324 | 1,252 | 1,228 | 1,175 | 1,124 | 1,068 | 1,054 | 1,013 | 965 | 826 | 885 | 832 | 784 | 739 |
Accumulated Other Comprehensive Income | -500 | -538 | -519 | -578 | -638 | -503 | -617 | -608 | -567 | -652 | -570 | -589 | -643 | -748 | -599 | -471 | -410 | -462 | -425 | -440 |
Retained Earnings | 17,853 | 17,410 | 16,933 | 16,526 | 16,071 | 15,855 | 15,478 | 15,081 | 14,659 | 14,460 | 14,213 | 13,979 | 13,618 | 13,501 | 13,328 | 13,132 | 12,762 | 12,451 | 12,094 | 11,632 |
Total Common Shareholders' Equity | 4,054 | 3,957 | 3,949 | 3,700 | 3,565 | 3,905 | 3,778 | 3,575 | 3,318 | 3,191 | 3,144 | 2,891 | 2,519 | 2,255 | 2,294 | 2,394 | 2,727 | 2,430 | 2,186 | 2,030 |
Minority Interest | 151 | 155 | 159 | 158 | 162 | 163 | 160 | 160 | 158 | 161 | 168 | 167 | 170 | 175 | 185 | 188 | 189 | 189 | 194 | 195 |
Shareholders' Equity | 4,205 | 4,112 | 4,108 | 3,858 | 3,727 | 4,068 | 3,938 | 3,735 | 3,476 | 3,352 | 3,312 | 3,058 | 2,689 | 2,430 | 2,479 | 2,582 | 2,916 | 2,619 | 2,380 | 2,225 |
Total Liabilities & Equity | 15,830 | 15,415 | 15,487 | 15,096 | 15,505 | 15,769 | 15,013 | 15,011 | 14,622 | 14,191 | 14,691 | 14,719 | 14,349 | 13,939 | 14,315 | 14,739 | 14,680 | 14,414 | 12,552 | 12,500 |
Total Debt | 7,351 | 7,363 | 7,282 | 7,136 | 7,746 | 7,923 | 7,303 | 7,333 | 7,415 | 7,272 | 7,672 | 7,917 | 7,863 | 7,969 | 8,183 | 8,332 | 7,973 | 8,049 | 6,833 | 6,840 |
Net Cash (Debt) | -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 | -3,936 | -3,975 |
Net Cash Per Share | -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 | -20.95 | -21.08 |
Book Value | 4,054 | 3,957 | 3,949 | 3,700 | 3,565 | 3,905 | 3,778 | 3,575 | 3,318 | 3,191 | 3,144 | 2,891 | 2,519 | 2,255 | 2,294 | 2,394 | 2,727 | 2,430 | 2,186 | 2,030 |
Book Value Per Share | 22.69 | 22.03 | 21.91 | 20.48 | 19.62 | 21.40 | 20.64 | 19.49 | 18.07 | 17.34 | 17.08 | 15.70 | 13.70 | 12.26 | 12.41 | 12.86 | 14.55 | 12.97 | 11.63 | 10.76 |
Tangible Book Value | -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 | -4,188 | -4,346 |
Tangible Book Value Per Share | -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 | -22.29 | -23.04 |
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.