Moody's Corporation (MCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Moody's Corporation

    NYSE: MCO · Real-Time Price · USD
    476.52
    3.83 (0.81%)
    At close: Sep 26, 2025, 3:59 PM
    477.25
    0.15%
    After-hours: Sep 26, 2025, 07:32 PM EDT

    Moody's Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 3.73B 3.48B 2.69B 2.92B
    Book Value Per Share
    		 20.50 18.97 14.62 15.64
    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

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