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Moody's Corporation (MCO)

NYSE: MCO · Real-Time Price · USD

521.46

0.33 (0.06%)

At close: Aug 14, 2025, 3:59 PM

520.38

-0.21%

Pre-market: Aug 15, 2025, 04:28 AM EDT

Moody's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.41B	2.13B	1.77B	1.81B
Short-Term Investments	566M	63M	90M	91M
Long-Term Investments	636M	640M	646M	612M
Other Long-Term Assets	661M	614M	446M	422M
Receivables	1.88B	1.74B	1.65B	1.72B
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	47M	46M	229M	178M
Total Current Assets	5.16B	4.22B	4.09B	4.01B
Property-Plant & Equipment	872M	880M	848M	785M
Goodwill & Intangibles	7.88B	8.01B	8.05B	8.47B
Total Long-Term Assets	10.35B	10.4B	10.26B	10.67B
Total Assets	15.51B	14.62B	14.35B	14.68B
Account Payables	53M	23M	52M	47M
Deferred Revenue	1.6B	1.42B	1.36B	1.35B
Short-Term Debt	799M	108M	106M	105M
Other Current Liabilities	409M	350M	384M	338M
Total Current Liabilities	3.6B	2.5B	2.38B	2.5B
Long-Term Debt	6.73B	7B	7.39B	7.41B
Other Long-Term Liabilities	728M	872M	996M	826M
Total Long-Term Liabilities	8.18B	8.65B	9.29B	9.27B
Total Liabilities	11.78B	11.15B	11.66B	11.76B
Total Debt	7.75B	7.42B	7.86B	7.97B
Common Stock	3M	3M	3M	3M
Retained Earnings	16.07B	14.66B	13.62B	12.76B
Comprehensive Income	-638M	-567M	-643M	-410M
Shareholders Equity	3.56B	3.32B	2.52B	2.73B
Total Investments	1.2B	703M	736M	703M