Moody's Corporation MCO

Financial — Financial Data & Stock Exchanges

469.00 1.65 0.35% as of 25 Sep

Market cap: $80.9B
P/E: 29.6×

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S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	2,448.00	2,974.00	2,193.00	1,859.00	1,902.00	2,696.00	1,930.00	1,818.00	1,183.30	2,224.90
Receivables	2,024.00	1,801.00	1,659.00	1,652.00	1,720.00	1,430.00	1,419.00	1,287.00	1,147.20	887.40
Other current assets	714.00	515.00	489.00	583.00	389.00	383.00	330.00	282.00	250.10	140.80
Total current assets	5,186.00	5,290.00	4,341.00	4,094.00	4,011.00	4,509.00	3,679.00	3,387.00	2,580.60	3,253.10
Property, Plant, Equpment (Net)	722.00	656.00	603.00	502.00	347.00	278.00	292.00	320.00	325.10	325.90
Goodwill and Intangible Assets (Total)	8,234.00	7,884.00	8,005.00	8,049.00	8,466.00	6,380.00	5,220.00	5,347.00	5,384.80	1,320.00
Long Term Assets (Tax, Deferred)	305.00	293.00	258.00	266.00	384.00	334.00	229.00	197.00	143.80	316.10
Long-term assets (Other)	1,101.00	1,166.00	1,138.00	1,092.00	1,034.00	515.00	389.00	275.00	159.90	112.20
Total non-current assets	10,644.00	10,215.00	10,281.00	10,255.00	10,669.00	7,900.00	6,586.00	6,139.00	6,013.60	2,074.20
Total Assets	15,830.00	15,505.00	14,622.00	14,349.00	14,680.00	12,409.00	10,265.00	9,526.00	8,594.20	5,327.30
Notes Payable	—	—	—	—	—	—	—	—	129.90	—
Accounts Payable	1,304.00	1,344.00	1,076.00	1,011.00	1,142.00	1,039.00	773.00	696.00	750.30	1,444.30
Current Part of Debt	—	697.00	—	106.00	105.00	94.00	89.00	450.00	299.50	300.00
Current Revenue (Deferred)	1,582.00	1,454.00	1,316.00	1,258.00	1,249.00	1,089.00	1,050.00	953.00	883.60	683.90
Total current liabilities	2,981.00	3,597.00	2,500.00	2,375.00	2,496.00	2,222.00	1,912.00	2,099.00	2,063.30	2,428.20
Long Term Debt (Total)	6,994.00	6,731.00	7,001.00	7,389.00	7,413.00	6,422.00	5,581.00	5,226.00	5,111.10	3,063.00
Non-current Revenue (Deferred)	56.00	57.00	65.00	75.00	86.00	98.00	112.00	122.00	140.00	134.10
Long Term Tax Liability (Deferred)	315.00	449.00	402.00	457.00	488.00	404.00	357.00	352.00	341.60	104.30
Minority Interests	—	—	—	—	—	—	6.00	0.00	—	—
Non-current Liabilities (Other)	1,017.00	728.00	872.00	996.00	826.00	1,073.00	981.00	1,071.00	1,053.10	625.00
Total non-current liabilities	8,644.00	8,181.00	8,646.00	9,285.00	9,268.00	8,424.00	7,522.00	6,771.00	6,645.80	3,926.40
Total liabilities	11,625.00	11,778.00	11,146.00	11,660.00	11,764.00	10,646.00	9,434.00	8,870.00	8,709.10	6,354.60
Additional Paid In Capital	1,676.00	1,451.00	1,228.00	1,054.00	885.00	735.00	642.00	601.00	528.60	477.20
Common Stock (Net)	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.40	3.40
Retained Earnings	17,853.00	16,071.00	14,659.00	13,618.00	12,762.00	11,011.00	9,656.00	8,594.00	7,465.40	6,688.90
Treasury Stock	14,978.00	13,322.00	12,005.00	11,513.00	10,513.00	9,748.00	9,250.00	8,313.00	8,152.90	8,029.60
Common Equity (Total)	4,205.00	3,727.00	3,476.00	2,689.00	2,916.00	1,763.00	831.00	656.00	(114.90)	(1,027.30)
Shareholders Equity (Total)	4,205.00	3,727.00	3,476.00	2,689.00	2,916.00	1,763.00	831.00	656.00	(114.90)	(1,027.30)
Shareholders Equity and Liabilities (Total)	15,830.00	15,505.00	14,622.00	14,349.00	14,680.00	12,409.00	10,265.00	9,526.00	8,594.20	5,327.30
Shares (Common)	177.54	180.31	182.47	183.20	185.64	187.09	187.69	191.30	190.97	190.69
Shareholders Equity (Tangible)	(4,029.00)	(4,157.00)	(4,529.00)	(5,360.00)	(5,550.00)	(4,617.00)	(4,389.00)	(4,691.00)	(5,499.70)	(2,347.30)
Net Debt	4,546.00	4,454.00	4,808.00	5,636.00	5,616.00	3,820.00	3,740.00	3,858.00	4,227.30	1,138.10
Total Debt	6,994.00	7,428.00	7,001.00	7,495.00	7,518.00	6,516.00	5,670.00	5,676.00	5,410.60	3,363.00

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Moody's Corporation MCO