Moody's Corporation (MCO)
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At close: undefined
462.99
-0.24%
Pre-market Jan 08, 2025, 04:08 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 2.13B 1.77B 1.81B 2.60B 1.83B 1.69B 1.07B 2.05B 1.76B 1.22B 1.89B 1.76B 760.00M 659.60M 473.90M 245.90M 426.30M 408.10M 486.00M 606.10M 269.10M 39.90M 163.20M 119.10M 113.20M 90.60M
Short-Term Investments 63.00M 90.00M 91.00M 99.00M 98.00M 132.50M 111.80M 173.40M 474.80M 458.10M 211.80M 17.90M 14.80M 12.70M 10.00M 7.10M 14.70M 75.40M 94.50M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 640.00M 517.00M 443.00M 135.00M 117.00M 104.60M 99.10M 26.30M 28.70M 21.60M 37.50M 38.30M 37.20M 30.80M 2.80M 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 498.00M 575.00M 591.00M 380.00M 272.00M 169.70M 60.80M 85.90M 132.10M 135.40M 74.10M 57.70M 44.80M 25.00M 50.70M 44.50M 274.10M 192.00M 127.10M 105.80M 121.80M 97.20M 81.00M 63.60M 553.20M 535.10M
Receivables 1.66B 1.65B 1.72B 1.43B 1.42B 1.29B 1.15B 887.40M 802.00M 792.40M 694.20M 621.80M 489.80M 497.50M 444.90M 421.80M 443.60M 475.40M 421.80M 358.40M 270.30M 178.10M 148.40M 101.00M 84.40M 445.20M
Inventory n/a -3.51B 212.00M 216.00M 150.00M 202.10M 213.50M 112.70M 179.50M 169.20M 142.00M 117.80M -489.80M 167.40M -444.90M 26.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 489.00M 583.00M 389.00M 383.00M 330.00M 282.30M 250.10M 140.80M 208.90M 216.40M 168.30M 130.60M 159.80M 173.20M 84.10M 134.30M 104.50M 43.00M 49.50M 59.10M 29.60M 54.30M 59.60M 57.50M 84.90M 228.20M
Total Current Assets 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 809.10M 989.10M 1.00B 1.05B 1.02B 569.00M 272.30M 371.20M 277.60M 785.00M 764.00M
Property-Plant & Equipment 880.00M 848.00M 785.00M 671.00M 748.00M 320.40M 325.10M 325.90M 306.40M 302.30M 278.70M 307.10M 326.80M 319.30M 293.00M 247.70M 214.60M 62.00M 55.40M 45.20M 46.80M 50.60M 42.90M 43.40M 280.00M 298.30M
Goodwill & Intangibles 8.01B 8.05B 8.47B 6.38B 5.22B 5.35B 5.38B 1.32B 1.28B 1.37B 886.80M 863.60M 896.50M 634.30M 454.10M 452.00M 236.80M 241.80M 222.90M 202.40M 203.80M 210.70M 10.30M 13.70M 167.50M 191.80M
Total Long-Term Assets 10.28B 10.26B 10.67B 7.90B 6.59B 6.14B 6.01B 2.07B 1.88B 1.99B 1.43B 1.44B 1.45B 1.20B 993.20M 964.30M 725.50M 495.80M 405.40M 353.40M 372.40M 358.50M 134.20M 120.70M 1.00B 1.03B
Total Assets 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 2.00B 1.77B 1.71B 1.50B 1.46B 1.38B 941.40M 630.80M 505.40M 398.30M 1.79B 1.79B
Account Payables 23.00M 52.00M 47.00M 39.00M 38.00M 30.00M 21.80M 28.40M 22.20M 19.40M 16.40M 14.30M 16.40M 14.30M 7.10M 8.60M 8.10M 8.80M 48.70M 78.40M 228.40M 184.90M 236.90M 135.40M 275.10M n/a
Deferred Revenue -216.00M 1.26B 1.35B 1.13B 1.08B 973.80M 905.80M 712.30M 659.80M 641.60M 620.10M 567.30M 520.40M 508.10M 471.30M 435.00M 426.00M 360.30M 299.10M 266.70M 214.60M 170.00M n/a n/a n/a n/a
Short-Term Debt 216.00M 212.00M 210.00M 188.00M 178.00M 449.90M -377.90M -288.20M n/a n/a n/a 63.80M 71.30M 11.30M 447.50M 717.70M 551.90M n/a n/a 300.00M n/a 107.10M n/a n/a 127.30M 36.90M
Other Current Liabilities 2.15B 767.00M 775.00M 736.00M 545.00M 1.55B 649.30M 1.40B 549.60M 539.60M 479.00M 484.90M 500.80M 373.20M 289.80M -884.90M 363.20M 330.90M 231.10M 192.10M -10.90M n/a 122.40M 117.70M -26.90M 1.32B
Total Current Liabilities 2.50B 2.38B 2.50B 2.22B 1.91B 2.10B 2.07B 2.43B 1.22B 1.20B 1.14B 1.16B 1.13B 933.80M 1.24B 1.39B 1.35B 700.00M 578.90M 837.20M 432.10M 462.00M 359.30M 253.10M 1.41B 1.35B
Long-Term Debt 7.49B 7.76B 7.87B 6.85B 6.07B 5.23B 5.11B 3.06B 3.38B 2.55B 2.10B 1.61B 1.17B 1.23B 746.20M 750.00M 600.00M 300.00M 300.00M n/a 300.00M 328.50M 300.00M 300.00M n/a n/a
Other Long-Term Liabilities 689.00M 996.00M 826.00M 1.07B 981.00M 1.55B 1.05B 625.00M 620.60M 651.20M 555.80M 566.70M 520.20M 543.10M 482.00M 605.70M 427.90M 228.20M 193.20M 166.90M 200.30M 167.30M 150.20M 127.70M 485.60M n/a
Total Long-Term Liabilities 8.65B 9.29B 9.27B 8.42B 7.52B 6.77B 6.65B 3.93B 4.24B 3.44B 2.91B 2.40B 1.84B 1.90B 1.36B 1.37B 1.15B 630.30M 568.90M 221.30M 541.40M 495.80M 450.20M 427.70M 485.60M 505.80M
Total Liabilities 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 2.60B 2.77B 2.50B 1.33B 1.15B 1.06B 973.50M 957.80M 809.50M 680.80M 1.90B 1.86B
Total Debt 7.42B 474.00M 560.00M 521.00M 574.00M 5.68B 5.54B 3.36B 3.40B 2.55B 2.10B 1.67B 1.24B 1.24B 1.19B 1.47B 1.15B 300.00M 300.00M 300.00M 300.00M 435.60M 300.00M 300.00M 127.30M 36.90M
Common Stock 3.00M 3.00M 3.00M 3.00M 3.00M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 1.70M 1.70M 1.70M 1.70M 1.70M 1.70M n/a
Retained Earnings 14.66B 13.62B 12.76B 11.01B 9.66B 8.59B 7.47B 6.69B 6.71B 6.04B 5.30B 4.71B 4.18B 3.74B 3.33B 3.02B 2.66B 2.09B 1.42B 939.30M 558.90M 221.80M -39.30M -223.20M -105.90M -240.90M
Comprehensive Income -567.00M -643.00M -410.00M -432.00M -439.00M -426.30M -172.20M -364.90M -339.50M -235.20M -54.60M -82.10M -107.50M -33.40M -41.20M -52.10M 15.60M -8.40M -900.00K 9.70M 8.10M 1.70M -2.70M -1.90M -219.50M -430.10M
Shareholders Equity 3.32B 2.52B 2.92B 1.76B 831.00M 656.50M -114.90M -1.03B -333.00M 42.90M 347.90M 329.50M -158.40M -309.60M -596.10M -994.40M -783.60M 167.40M 309.40M 317.50M -32.10M -327.00M -304.10M -282.50M -416.60M -371.00M
Total Investments 703.00M 607.00M 534.00M 234.00M 215.00M 237.10M 210.90M 199.70M 503.50M 479.70M 224.30M 56.20M 52.00M 43.50M 10.00M 7.10M 14.70M 75.40M 94.50M n/a n/a n/a n/a n/a n/a n/a

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