Moody's Corporation (MCO)

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441.83

-29.06 (-6.17%)

At close: Apr 03, 2025, 3:59 PM

427.71

-3.20%

Pre-market: Apr 04, 2025, 08:50 AM EDT

Moody's Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	2.41B	2.13B	1.77B	1.81B	2.6B	1.83B	1.69B	1.07B	2.05B	1.76B	1.22B	1.89B	1.76B	760M	659.6M	473.9M	245.9M	426.3M	408.1M	486M	606.1M	269.1M	39.9M	163.2M	119.1M	113.2M	90.6M
Short-Term Investments	566M	63M	90M	91M	99M	98M	132.5M	111.8M	173.4M	474.8M	458.1M	211.8M	17.9M	14.8M	12.7M	10M	7.1M	14.7M	75.4M	94.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	640M	517M	443M	135M	117M	104.6M	99.1M	26.3M	28.7M	21.6M	37.5M	38.3M	37.2M	30.8M	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.17B	498M	575M	591M	380M	272M	169.7M	60.8M	85.9M	132.1M	135.4M	74.1M	57.7M	44.8M	25M	50.7M	44.5M	274.1M	192M	127.1M	105.8M	121.8M	97.2M	81M	63.6M	553.2M	535.1M
Receivables	1.8B	1.66B	1.65B	1.72B	1.43B	1.42B	1.29B	1.15B	887.4M	802M	792.4M	694.2M	621.8M	489.8M	497.5M	444.9M	421.8M	443.6M	475.4M	421.8M	358.4M	270.3M	178.1M	148.4M	101M	84.4M	445.2M
Inventory	n/a	n/a	-3.51B	212M	216M	150M	202.1M	213.5M	112.7M	179.5M	169.2M	142M	117.8M	-489.8M	167.4M	-444.9M	26.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	515M	241M	229M	178M	198M	180M	80.2M	63.5M	28.1M	58.7M	91.1M	80.2M	51.5M	87.6M	51.1M	65.5M	71.6M	104.5M	43M	49.5M	58.1M	29.6M	54.3M	59.6M	57.5M	84.9M	228.2M
Total Current Assets	5.29B	4.34B	4.09B	4.01B	4.51B	3.68B	3.39B	2.59B	3.25B	3.24B	2.69B	2.97B	2.53B	1.42B	1.34B	1.01B	809.1M	989.1M	1B	1.05B	1.02B	569M	272.3M	371.2M	277.6M	785M	764M
Property-Plant & Equipment	872M	880M	848M	785M	671M	748M	320.4M	325.1M	325.9M	306.4M	302.3M	278.7M	307.1M	326.8M	319.3M	293M	247.7M	214.6M	62M	55.4M	45.2M	46.8M	50.6M	42.9M	43.4M	280M	298.3M
Goodwill & Intangibles	7.88B	8.01B	8.05B	8.47B	6.38B	5.22B	5.35B	5.38B	1.32B	1.28B	1.37B	886.8M	863.6M	896.5M	634.3M	454.1M	452M	236.8M	241.8M	222.9M	202.4M	203.8M	210.7M	10.3M	13.7M	167.5M	191.8M
Total Long-Term Assets	10.21B	10.28B	10.26B	10.67B	7.9B	6.59B	6.14B	6.01B	2.07B	1.88B	1.99B	1.43B	1.44B	1.45B	1.2B	993.2M	964.3M	725.5M	495.8M	405.4M	353.4M	372.4M	358.5M	134.2M	120.7M	1B	1.03B
Total Assets	15.51B	14.62B	14.35B	14.68B	12.41B	10.27B	9.53B	8.61B	5.33B	5.12B	4.68B	4.39B	3.96B	2.88B	2.54B	2B	1.77B	1.71B	1.5B	1.46B	1.38B	941.4M	630.8M	505.4M	398.3M	1.79B	1.79B
Account Payables	53M	23M	52M	47M	39M	38M	30M	21.8M	28.4M	22.2M	19.4M	16.4M	14.3M	16.4M	14.3M	7.1M	8.6M	8.1M	8.8M	48.7M	78.4M	228.4M	184.9M	236.9M	135.4M	275.1M	n/a
Deferred Revenue	1.45B	-216M	1.26B	1.35B	1.13B	1.08B	973.8M	905.8M	712.3M	659.8M	641.6M	620.1M	567.3M	520.4M	508.1M	471.3M	435M	426M	360.3M	299.1M	266.7M	214.6M	170M	n/a	n/a	n/a	n/a
Short-Term Debt	799M	108M	106M	105M	94M	89M	449.9M	429.4M	300M	n/a	n/a	n/a	63.8M	71.3M	11.3M	447.5M	717.7M	551.9M	n/a	n/a	300M	n/a	107.1M	n/a	n/a	127.3M	36.9M
Other Current Liabilities	1.11B	1.44B	466M	425M	396M	251M	1.2B	267.1M	1.15B	306.5M	266M	255M	226.1M	251.5M	164.7M	26.3M	24.5M	-69.4M	-68.6M	92.3M	192.1M	-10.9M	n/a	122.4M	117.7M	-26.9M	1.32B
Total Current Liabilities	3.6B	2.5B	2.38B	2.5B	2.22B	1.91B	2.1B	2.07B	2.43B	1.22B	1.2B	1.14B	1.16B	1.13B	933.8M	1.24B	1.39B	1.35B	700M	578.9M	837.2M	432.1M	462M	359.3M	253.1M	1.41B	1.35B
Long-Term Debt	6.95B	7.18B	7.39B	7.41B	6.42B	5.58B	5.23B	5.11B	3.06B	3.38B	2.55B	2.1B	1.61B	1.17B	1.23B	746.2M	750M	600M	300M	300M	n/a	300M	328.5M	300M	300M	n/a	n/a
Other Long-Term Liabilities	785M	689M	996M	826M	1.07B	981M	1.55B	1.05B	625M	620.6M	651.2M	555.8M	566.7M	520.2M	543.1M	482M	605.7M	427.9M	228.2M	193.2M	166.9M	200.3M	167.3M	150.2M	127.7M	485.6M	n/a
Total Long-Term Liabilities	8.18B	8.65B	9.29B	9.27B	8.42B	7.52B	6.77B	6.65B	3.93B	4.24B	3.44B	2.91B	2.4B	1.84B	1.9B	1.36B	1.37B	1.15B	630.3M	568.9M	221.3M	541.4M	495.8M	450.2M	427.7M	485.6M	505.8M
Total Liabilities	11.78B	11.15B	14.35B	11.76B	10.65B	9.43B	8.87B	8.72B	6.35B	5.46B	4.68B	4.39B	3.96B	2.97B	2.84B	2.6B	2.77B	2.5B	1.33B	1.15B	1.06B	973.5M	957.8M	809.5M	680.8M	1.9B	1.86B
Total Debt	7.75B	7.42B	474M	560M	521M	574M	5.68B	5.54B	3.36B	3.4B	2.55B	2.1B	1.67B	1.24B	1.24B	1.19B	1.47B	1.15B	300M	300M	300M	300M	435.6M	300M	300M	127.3M	36.9M
Common Stock	3M	3M	3M	3M	3M	3M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	n/a
Retained Earnings	16.07B	14.66B	13.62B	12.76B	11.01B	9.66B	8.59B	7.47B	6.69B	6.71B	6.04B	5.3B	4.71B	4.18B	3.74B	3.33B	3.02B	2.66B	2.09B	1.42B	939.3M	558.9M	221.8M	-39.3M	-223.2M	-105.9M	-240.9M
Comprehensive Income	-638M	-567M	-643M	-410M	-432M	-439M	-426.3M	-172.2M	-364.9M	-339.5M	-235.2M	-54.6M	-82.1M	-107.5M	-33.4M	-41.2M	-52.1M	15.6M	-8.4M	-900K	9.7M	8.1M	1.7M	-2.7M	-1.9M	-219.5M	-430.1M
Shareholders Equity	3.56B	3.32B	2.52B	2.92B	1.76B	831M	656.5M	-114.9M	-1.03B	-333M	42.9M	347.9M	329.5M	-158.4M	-309.6M	-596.1M	-994.4M	-783.6M	167.4M	309.4M	317.5M	-32.1M	-327M	-304.1M	-282.5M	-416.6M	-371M
Total Investments	566M	703M	607M	534M	234M	215M	237.1M	210.9M	199.7M	503.5M	479.7M	224.3M	56.2M	52M	43.5M	10M	7.1M	14.7M	75.4M	94.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a