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Moody's Corporation (MCO)

NYSE: MCO · Real-Time Price · USD

479.37

-5.33 (-1.10%)

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

477.55

-0.38%

Pre-market: May 15, 2025, 04:23 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	2.41B	2.13B	1.77B	1.81B	2.6B	1.83B	1.69B	1.07B	2.05B
Short-Term Investments	566M	63M	90M	91M	99M	98M	132.5M	111.8M	173.4M
Long-Term Investments	563M	640M	517M	443M	135M	117M	104.6M	99.1M	26.3M
Other Long-Term Assets	603M	498M	575M	591M	380M	272M	169.7M	60.8M	85.9M
Receivables	1.8B	1.66B	1.65B	1.72B	1.43B	1.42B	1.29B	1.15B	887.4M
Inventory	n/a	n/a	-3.51B	212M	216M	150M	202.1M	213.5M	112.7M
Other Current Assets	255M	241M	229M	178M	198M	180M	80.2M	63.5M	28.1M
Total Current Assets	5.29B	4.34B	4.09B	4.01B	4.51B	3.68B	3.39B	2.59B	3.25B
Property-Plant & Equipment	872M	880M	848M	785M	671M	748M	320.4M	325.1M	325.9M
Goodwill & Intangibles	7.88B	8.01B	8.05B	8.47B	6.38B	5.22B	5.35B	5.38B	1.32B
Total Long-Term Assets	10.21B	10.28B	10.26B	10.67B	7.9B	6.59B	6.14B	6.01B	2.07B
Total Assets	15.51B	14.62B	14.35B	14.68B	12.41B	10.27B	9.53B	8.61B	5.33B
Account Payables	53M	23M	52M	47M	39M	38M	30M	21.8M	28.4M
Deferred Revenue	1.6B	-216M	1.26B	1.35B	1.13B	1.08B	973.8M	905.8M	712.3M
Short-Term Debt	799M	108M	106M	105M	94M	89M	449.9M	429.4M	300M
Other Current Liabilities	973M	1.44B	466M	425M	396M	251M	1.2B	267.1M	1.15B
Total Current Liabilities	3.6B	2.5B	2.38B	2.5B	2.22B	1.91B	2.1B	2.07B	2.43B
Long-Term Debt	6.73B	7.18B	7.39B	7.41B	6.42B	5.58B	5.23B	5.11B	3.06B
Other Long-Term Liabilities	1B	689M	996M	826M	1.07B	981M	1.55B	1.05B	625M
Total Long-Term Liabilities	8.18B	8.65B	9.29B	9.27B	8.42B	7.52B	6.77B	6.65B	3.93B
Total Liabilities	11.78B	11.15B	14.35B	11.76B	10.65B	9.43B	8.87B	8.72B	6.35B
Total Debt	7.75B	7.42B	474M	560M	521M	574M	5.68B	5.54B	3.36B
Common Stock	3M	3M	3M	3M	3M	3M	3.4M	3.4M	3.4M
Retained Earnings	16.07B	14.66B	13.62B	12.76B	11.01B	9.66B	8.59B	7.47B	6.69B
Comprehensive Income	-638M	-567M	-643M	-410M	-432M	-439M	-426.3M	-172.2M	-364.9M
Shareholders Equity	3.56B	3.32B	2.52B	2.92B	1.76B	831M	656.5M	-114.9M	-1.03B
Total Investments	1.13B	703M	607M	534M	234M	215M	237.1M	210.9M	199.7M