Moody's Corporation
MCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,181 | $2,174 | $2,139 | $2,408 |
| Short-Term Investments | $78 | $116 | $62 | $566 |
| Receivables | $1,853 | $1,855 | $1,892 | $1,878 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $487 | $356 | $333 | $307 |
| Total Curr. Assets | $4,599 | $4,501 | $4,426 | $5,159 |
| Property Plant & Equip (Net) | $1,012 | $915 | $888 | $872 |
| Goodwill | $6,465 | $6,481 | $6,237 | $5,994 |
| Intangibles | $1,916 | $1,989 | $1,978 | $1,890 |
| Long-Term Investments | $0 | $615 | $613 | $636 |
| Tax Assets | $288 | $318 | $292 | $293 |
| Other NC Assets | $1,135 | $668 | $662 | $661 |
| Total NC Assets | $10,816 | $10,986 | $10,670 | $10,346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,415 | $15,487 | $15,096 | $15,505 |
| Liabilities | – | – | – | – |
| Payables | $1,032 | $53 | $98 | $53 |
| Short-Term Debt | $98 | $101 | $103 | $799 |
| Tax Payable | $0 | $0 | $205 | $144 |
| Deferred Revenue | $1,369 | $1,712 | $1,920 | $1,596 |
| Other Curr. Liab. | $0 | $775 | $591 | $1,005 |
| Total Curr. Liab. | $2,499 | $2,647 | $2,917 | $3,597 |
| LT Debt | $7,547 | $7,181 | $7,033 | $6,947 |
| Deferred Rev, NC | $58 | $57 | $57 | $57 |
| Deferred Tax Liab, NC | $348 | $355 | $439 | $449 |
| Other NC Liab. | $851 | $1,139 | $792 | $728 |
| Total NC Liab. | $8,804 | $8,732 | $8,321 | $8,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282 | $315 | $210 | $216 |
| Total Liabilities | $11,303 | $11,379 | $11,238 | $11,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $16,933 | $16,933 | $16,526 | $16,071 |
| AOCI | -$519 | -$519 | -$578 | -$638 |
| Other Equity | -$12,468 | -$12,468 | -$12,251 | -$11,871 |
| Total Equity | $3,957 | $3,949 | $3,700 | $3,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155 | $159 | $158 | $162 |
| Total Liab. & Tot. Equity | $15,415 | $15,487 | $15,096 | $15,505 |
| Net Debt | $5,464 | $5,108 | $4,997 | $5,338 |