Moody's Corporation

NYSE: MCO · Real-Time Price · USD
520.99
-0.33 (-0.06%)
At close: Aug 15, 2025, 9:57 AM

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