Moody's Corporation
MCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,181,000 | $2,174,000 | $2,139,000 | $2,408,000 |
| Short-Term Investments | $78,000 | $116,000 | $62,000 | $566,000 |
| Receivables | $1,853,000 | $1,855,000 | $1,892,000 | $1,878,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $487,000 | $356,000 | $333,000 | $307,000 |
| Total Curr. Assets | $4,599,000 | $4,501,000 | $4,426,000 | $5,159,000 |
| Property Plant & Equip (Net) | $1,012,000 | $915,000 | $888,000 | $872,000 |
| Goodwill | $6,465,000 | $6,481,000 | $6,237,000 | $5,994,000 |
| Intangibles | $1,916,000 | $1,989,000 | $1,978,000 | $1,890,000 |
| Long-Term Investments | $0 | $615,000 | $613,000 | $636,000 |
| Tax Assets | $288,000 | $318,000 | $292,000 | $293,000 |
| Other NC Assets | $1,135,000 | $668,000 | $662,000 | $661,000 |
| Total NC Assets | $10,816,000 | $10,986,000 | $10,670,000 | $10,346,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,415,000 | $15,487,000 | $15,096,000 | $15,505,000 |
| Liabilities | – | – | – | – |
| Payables | $1,032,000 | $53,000 | $98,000 | $53,000 |
| Short-Term Debt | $98,000 | $101,000 | $103,000 | $799,000 |
| Tax Payable | $0 | $0 | $205,000 | $144,000 |
| Deferred Revenue | $1,369,000 | $1,712,000 | $1,920,000 | $1,596,000 |
| Other Curr. Liab. | $0 | $775,000 | $591,000 | $1,005,000 |
| Total Curr. Liab. | $2,499,000 | $2,647,000 | $2,917,000 | $3,597,000 |
| LT Debt | $7,547,000 | $7,181,000 | $7,033,000 | $6,947,000 |
| Deferred Rev, NC | $58,000 | $57,000 | $57,000 | $57,000 |
| Deferred Tax Liab, NC | $348,000 | $355,000 | $439,000 | $449,000 |
| Other NC Liab. | $851,000 | $1,139,000 | $792,000 | $728,000 |
| Total NC Liab. | $8,804,000 | $8,732,000 | $8,321,000 | $8,181,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282,000 | $315,000 | $210,000 | $216,000 |
| Total Liabilities | $11,303,000 | $11,379,000 | $11,238,000 | $11,778,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $16,933,000 | $16,933,000 | $16,526,000 | $16,071,000 |
| AOCI | -$519,000 | -$519,000 | -$578,000 | -$638,000 |
| Other Equity | -$12,468,000 | -$12,468,000 | -$12,251,000 | -$11,871,000 |
| Total Equity | $3,957,000 | $3,949,000 | $3,700,000 | $3,565,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155,000 | $159,000 | $158,000 | $162,000 |
| Total Liab. & Tot. Equity | $15,415,000 | $15,487,000 | $15,096,000 | $15,505,000 |
| Net Debt | $5,464,000 | $5,108,000 | $4,997,000 | $5,338,000 |