Moody's Corporation (MCO)
NYSE: MCO
· Real-Time Price · USD
521.46
0.33 (0.06%)
At close: Aug 14, 2025, 3:59 PM
519.95
-0.29%
Pre-market: Aug 15, 2025, 07:01 AM EDT
Moody's Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.17B | 2.14B | 2.41B | 2.64B | 2.63B | 2.48B | 2.13B | 2.01B | 2.28B | 2.12B | 1.77B | 1.66B | 1.62B | 1.75B | 1.81B | 2.24B | 2.81B | 2.77B |
Short-Term Investments | 116M | 62M | 566M | 573M | 63M | 58M | 63M | 73M | 57M | 78M | 90M | 89M | 86M | 103M | 91M | 104M | 88M | 96M |
Long-Term Investments | 615M | 613M | 636M | 596M | 664M | 662M | 640M | 660M | 644M | 636M | 646M | 779M | 721M | 604M | 612M | 280M | 292M | 274M |
Other Long-Term Assets | 668M | 662M | 661M | 608M | 605M | 629M | 614M | 470M | 457M | 463M | 446M | 440M | 446M | 457M | 422M | 356M | 264M | 271M |
Receivables | 1.85B | 1.89B | 1.88B | 1.76B | 1.77B | 1.88B | 1.74B | 1.56B | 1.62B | 1.71B | 1.65B | 1.52B | 1.6B | 1.82B | 1.72B | 1.59B | 1.46B | 1.5B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 62M | 49M | 47M | 60M | 46M | 33M | 46M | 133M | 154M | 195M | 229M | 155M | 159M | 168M | 178M | 144M | 176M | 172M |
Total Current Assets | 4.5B | 4.43B | 5.16B | 5.28B | 4.76B | 4.68B | 4.22B | 4.04B | 4.39B | 4.43B | 4.09B | 3.73B | 3.82B | 4.06B | 4.01B | 4.25B | 4.73B | 4.7B |
Property-Plant & Equipment | 915M | 888M | 872M | 904M | 894M | 873M | 880M | 871M | 871M | 857M | 848M | 859M | 846M | 808M | 785M | 752M | 639M | 644M |
Goodwill & Intangibles | 8.47B | 8.21B | 7.88B | 8.12B | 7.82B | 7.89B | 8.01B | 7.89B | 8.06B | 8.07B | 8.05B | 7.8B | 8.14B | 8.46B | 8.47B | 8.41B | 6.37B | 6.38B |
Total Long-Term Assets | 10.99B | 10.67B | 10.35B | 10.49B | 10.25B | 10.33B | 10.4B | 10.15B | 10.3B | 10.29B | 10.26B | 10.21B | 10.49B | 10.68B | 10.67B | 10.16B | 7.82B | 7.8B |
Total Assets | 15.49B | 15.1B | 15.51B | 15.77B | 15.01B | 15.01B | 14.62B | 14.19B | 14.69B | 14.72B | 14.35B | 13.94B | 14.31B | 14.74B | 14.68B | 14.41B | 12.55B | 12.5B |
Account Payables | 53M | 98M | 53M | 50M | 57M | 88M | 23M | 41M | 37M | 70M | 52M | 34M | 31M | 42M | 47M | 30M | 18M | 21M |
Deferred Revenue | 1.71B | 1.92B | 1.6B | 1.44B | 1.56B | 1.75B | 1.42B | 1.31B | 1.48B | 1.69B | 1.36B | 1.24B | 1.39B | 1.64B | 1.35B | 1.2B | 1.2B | 1.27B |
Short-Term Debt | 101M | 103M | 799M | 802M | 796M | 794M | 108M | 105M | 405M | 605M | 106M | 104M | 604M | 607M | 105M | 610M | 92M | 94M |
Other Current Liabilities | 361M | 312M | 409M | 325M | 351M | 335M | 350M | 353M | 343M | 311M | 384M | 295M | 330M | 258M | 338M | 267M | 301M | 297M |
Total Current Liabilities | 2.65B | 2.92B | 3.6B | 3.23B | 3.22B | 3.38B | 2.5B | 2.27B | 2.67B | 2.99B | 2.38B | 2.07B | 2.75B | 2.99B | 2.5B | 2.79B | 2.05B | 2.15B |
Long-Term Debt | 6.97B | 6.82B | 6.73B | 6.88B | 6.25B | 6.26B | 7B | 6.85B | 6.92B | 6.96B | 7.39B | 7.48B | 7.16B | 7.29B | 7.41B | 6.97B | 6.36B | 6.34B |
Other Long-Term Liabilities | 1.14B | 792M | 728M | 870M | 825M | 836M | 872M | 855M | 893M | 815M | 996M | 896M | 849M | 860M | 826M | 912M | 866M | 875M |
Total Long-Term Liabilities | 8.73B | 8.32B | 8.18B | 8.47B | 7.86B | 7.89B | 8.65B | 8.57B | 8.71B | 8.67B | 9.29B | 9.44B | 9.08B | 9.17B | 9.27B | 9B | 8.12B | 8.12B |
Total Liabilities | 11.38B | 11.24B | 11.78B | 11.7B | 11.07B | 11.28B | 11.15B | 10.84B | 11.38B | 11.66B | 11.66B | 11.51B | 11.84B | 12.16B | 11.76B | 11.79B | 10.17B | 10.28B |
Total Debt | 7.28B | 7.14B | 7.75B | 7.92B | 7.3B | 7.33B | 7.42B | 7.27B | 7.67B | 7.92B | 7.86B | 7.97B | 8.18B | 8.33B | 7.97B | 8.05B | 6.83B | 6.84B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 16.93B | 16.53B | 16.07B | 15.86B | 15.48B | 15.08B | 14.66B | 14.46B | 14.21B | 13.98B | 13.62B | 13.5B | 13.33B | 13.13B | 12.76B | 12.45B | 12.09B | 11.63B |
Comprehensive Income | -519M | -578M | -638M | -503M | -617M | -608M | -567M | -652M | -570M | -589M | -643M | -748M | -599M | -471M | -410M | -462M | -425M | -440M |
Shareholders Equity | 3.95B | 3.7B | 3.56B | 3.9B | 3.78B | 3.58B | 3.32B | 3.19B | 3.14B | 2.89B | 2.52B | 2.25B | 2.29B | 2.39B | 2.73B | 2.43B | 2.19B | 2.03B |
Total Investments | 731M | 675M | 1.2B | 1.17B | 727M | 720M | 703M | 733M | 701M | 714M | 736M | 868M | 807M | 707M | 703M | 384M | 380M | 370M |