Moody's Corporation (MCO)

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439.99

9.22 (2.14%)

At close: Apr 24, 2025, 2:47 PM

Moody's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.6B	2.49B	2.1B	2.14B	1.83B	1.18B	1.2B	1.2B	1.69B	1.03B	1.31B	1.28B	1.07B	962.8M	3.28B	2.13B	2.05B	1.75B	1.67B	1.58B
Short-Term Investments	62M	566M	573M	63M	58M	63M	73M	57M	78M	90M	89M	86M	103M	91M	104M	88M	96M	99M	96M	100M	90M	98M	95.8M	119.5M	114M	132.5M	110.7M	101.2M	100.5M	111.8M	108.3M	86.3M	132.8M	173.4M	311.8M	352.5M	490.6M
Long-Term Investments	n/a	n/a	580M	664M	662M	640M	619M	622M	520M	517M	504M	514M	450M	443M	149M	151M	149M	135M	123M	125M	121M	117M	113M	121.4M	111.6M	104.6M	98.3M	107.2M	100.4M	99.1M	83.4M	80.7M	86.9M	26.3M	18.6M	16.2M	30.3M
Other Long-Term Assets	1.14B	1.17B	506M	605M	629M	614M	511M	479M	579M	575M	715M	653M	611M	591M	487M	405M	396M	380M	345M	436M	473M	272M	312.3M	196.1M	209.6M	169.7M	145.3M	151.8M	157.6M	60.8M	85.1M	89.9M	79.9M	85.9M	136M	142M	132.5M
Receivables	1.85B	1.8B	1.76B	1.77B	1.88B	1.66B	1.51B	1.54B	1.71B	1.65B	1.52B	1.6B	1.82B	1.72B	1.59B	1.46B	1.5B	1.43B	1.36B	1.4B	1.41B	1.42B	1.23B	1.25B	1.3B	1.29B	1.13B	1.14B	1.21B	1.15B	1.01B	916.5M	953.5M	887.4M	831.4M	843.7M	852.1M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.51B	n/a	n/a	228M	212M	189M	225M	192M	216M	198M	198M	178M	150M	-2.25B	-2.3B	208.2M	202.1M	156M	198.2M	151.2M	213.5M	164.8M	224.2M	249.2M	112.7M	103.1M	126.1M	143.3M
Other Current Assets	514M	515M	178M	165M	154M	241M	183M	232M	195M	229M	155M	159M	168M	178M	144M	176M	172M	198M	135M	165M	172M	180M	377.5M	360M	78.4M	80.2M	82.9M	88.7M	82.4M	63.5M	35.7M	92.4M	20.4M	28.1M	24.5M	33.5M	23.2M
Total Current Assets	4.57B	5.29B	5.39B	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	4.51B	4.28B	3.96B	3.99B	3.68B	3.04B	3.15B	2.9B	3.39B	2.52B	2.84B	2.82B	2.59B	2.28B	4.56B	3.49B	3.25B	3.02B	3.03B	3.09B
Property-Plant & Equipment	888M	872M	904M	894M	873M	880M	871M	871M	857M	848M	859M	846M	808M	785M	752M	639M	644M	671M	692M	727M	722M	748M	756.7M	777.2M	826.8M	320.4M	311.1M	312.2M	321.6M	325.1M	332.1M	329.7M	329.1M	325.9M	329.6M	323M	310.5M
Goodwill & Intangibles	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	6.38B	6B	5.86B	5.83B	5.22B	5.06B	5.15B	5.29B	5.35B	5.18B	5.2B	5.47B	5.38B	5.36B	1.34B	1.32B	1.32B	1.35B	1.37B	1.38B
Total Long-Term Assets	10.53B	10.21B	10.38B	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	7.9B	7.39B	7.33B	7.31B	6.59B	6.44B	6.44B	6.62B	6.14B	5.92B	5.91B	6.2B	6.01B	6.03B	1.98B	1.95B	2.07B	2B	2.01B	2.03B
Total Assets	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	12.41B	11.67B	11.3B	11.31B	10.27B	9.48B	9.59B	9.52B	9.53B	8.44B	8.75B	9.01B	8.61B	8.3B	6.54B	5.44B	5.33B	5.02B	5.04B	5.11B
Account Payables	n/a	53M	50M	57M	88M	23M	41M	37M	70M	52M	34M	31M	42M	47M	30M	18M	21M	39M	26M	36M	26M	38M	14.8M	4.9M	19.5M	30M	16.2M	22.5M	32M	21.8M	29.2M	25M	24.1M	28.4M	28M	35.6M	14.4M
Deferred Revenue	1.76B	1.45B	1.44B	1.56B	1.75B	1.42B	1.23B	1.39B	1.58B	1.26B	1.16B	1.28B	1.64B	1.35B	1.2B	1.2B	1.27B	1.13B	962M	1.04B	1.15B	1.08B	881.2M	973.6M	1.09B	973.8M	794.7M	883.7M	1.03B	905.8M	814.7M	771.9M	848.5M	712.3M	679.5M	718M	787.3M
Short-Term Debt	103M	799M	693M	796M	794M	108M	105M	405M	605M	106M	104M	604M	607M	105M	610M	92M	94M	94M	91M	90M	574M	89M	591M	219M	406.2M	449.9M	470.5M	389.8M	389.6M	429.4M	614.1M	n/a	213.8M	300M	299.9M	n/a	n/a
Other Current Liabilities	1.05B	1.11B	359M	347M	373M	2.26B	433M	449M	311M	466M	353M	457M	293M	425M	414M	317M	359M	396M	253M	436M	345M	251M	335.1M	370.3M	240.5M	1.2B	254M	291.6M	220.4M	267.1M	217.6M	228.2M	175.1M	1.15B	235.2M	835.1M	909.1M
Total Current Liabilities	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	2.22B	1.72B	1.89B	2.35B	1.91B	2.14B	1.84B	2.01B	2.1B	1.82B	1.84B	1.92B	2.07B	1.98B	1.24B	1.42B	2.43B	1.4B	1.15B	1.15B
Long-Term Debt	7.03B	6.95B	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	6.42B	6.36B	6.33B	6.3B	5.58B	4.74B	5.26B	5.23B	5.23B	4.48B	4.93B	5.12B	5.11B	5.11B	4.89B	3.86B	3.06B	3.12B	3.42B	3.43B
Other Long-Term Liabilities	849M	785M	870M	825M	836M	872M	855M	893M	815M	996M	896M	849M	860M	826M	912M	866M	875M	1.07B	969M	873M	851M	981M	934.5M	941.7M	961.1M	1.55B	1.05B	1.02B	1.05B	1.05B	783.6M	639.7M	636.8M	625M	614M	602.1M	632.2M
Total Long-Term Liabilities	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	8.42B	8.26B	8.18B	8.16B	7.52B	6.64B	7.18B	7.19B	6.77B	6.01B	6.45B	6.67B	6.65B	6.48B	5.77B	4.74B	3.93B	3.97B	4.27B	4.31B
Total Liabilities	11.24B	11.78B	11.7B	11.07B	11.28B	11.15B	10.84B	11.38B	11.66B	14.35B	11.51B	11.84B	12.16B	11.76B	11.79B	10.17B	10.28B	10.65B	9.98B	10.07B	10.51B	9.43B	8.78B	9.02B	9.19B	8.87B	7.83B	8.29B	8.59B	8.72B	8.46B	7B	6.16B	6.35B	5.38B	5.41B	5.47B
Total Debt	7.14B	7.75B	7.92B	7.3B	7.33B	7.42B	7.27B	7.67B	7.92B	474M	7.97B	8.18B	8.33B	560M	573M	478M	500M	521M	530M	541M	552M	574M	584.5M	599.3M	610.9M	5.68B	4.95B	5.32B	5.51B	5.54B	5.72B	4.89B	4.08B	3.36B	3.42B	3.42B	3.43B
Common Stock	3M	n/a	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M
Retained Earnings	16.53B	n/a	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	11.01B	10.8B	10.44B	10.04B	9.66B	9.39B	9.11B	8.89B	8.59B	8.43B	8.2B	7.91B	7.47B	7.51B	7.27B	7.03B	6.69B	7.26B	7.08B	6.9B
Comprehensive Income	-578M	-638M	-503M	-617M	-608M	-567M	-652M	-570M	-589M	-643M	-748M	-599M	-471M	-410M	-462M	-425M	-440M	-432M	-504M	-542M	-554M	-439M	-537.3M	-446.1M	-455.5M	-426.3M	-342M	-304.8M	-51.9M	-172.2M	-257.8M	-309.7M	-357.3M	-364.9M	-305.7M	-316.8M	-301.5M
Shareholders Equity	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	2.92B	2.62B	2.38B	2.23B	1.76B	1.69B	1.23B	799M	831M	697.3M	574.7M	325M	656.5M	606.1M	460.1M	420M	-114.9M	-156.8M	-467.5M	-724.2M	-1.03B	-357.9M	-369.5M	-351.5M
Total Investments	62M	566M	1.15B	727M	720M	703M	73M	57M	78M	607M	593M	600M	553M	534M	253M	239M	245M	234M	219M	225M	211M	215M	208.8M	240.9M	225.6M	237.1M	209M	208.4M	200.9M	210.9M	191.7M	167M	219.7M	199.7M	330.4M	368.7M	520.9M