Moody's Corporation
MCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,408 | $2,130 | $1,769 | $1,811 |
| Short-Term Investments | $566 | $63 | $90 | $91 |
| Receivables | $1,878 | $1,738 | $1,652 | $1,720 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $307 | $294 | $583 | $389 |
| Total Curr. Assets | $5,159 | $4,225 | $4,094 | $4,011 |
| Property Plant & Equip (Net) | $872 | $880 | $848 | $785 |
| Goodwill | $5,994 | $5,956 | $5,839 | $5,999 |
| Intangibles | $1,890 | $2,049 | $2,210 | $2,467 |
| Long-Term Investments | $636 | $640 | $646 | $612 |
| Tax Assets | $293 | $258 | $266 | $384 |
| Other NC Assets | $661 | $614 | $446 | $422 |
| Total NC Assets | $10,346 | $10,397 | $10,255 | $10,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,505 | $14,622 | $14,349 | $14,680 |
| Liabilities | – | – | – | – |
| Payables | $53 | $23 | $52 | $47 |
| Short-Term Debt | $799 | $108 | $106 | $105 |
| Tax Payable | $144 | $108 | $86 | $115 |
| Deferred Revenue | $1,596 | $1,421 | $1,360 | $1,349 |
| Other Curr. Liab. | $1,005 | $840 | $771 | $880 |
| Total Curr. Liab. | $3,597 | $2,500 | $2,375 | $2,496 |
| LT Debt | $6,947 | $7,307 | $7,757 | $7,868 |
| Deferred Rev, NC | $57 | $65 | $75 | $86 |
| Deferred Tax Liab, NC | $449 | $402 | $457 | $488 |
| Other NC Liab. | $728 | $872 | $996 | $826 |
| Total NC Liab. | $8,181 | $8,646 | $9,285 | $9,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $318 | $306 | $368 | $455 |
| Total Liabilities | $11,778 | $11,146 | $11,660 | $11,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $16,071 | $14,659 | $13,618 | $12,762 |
| AOCI | -$638 | -$567 | -$643 | -$410 |
| Other Equity | -$11,871 | -$10,777 | -$10,459 | -$9,628 |
| Total Equity | $3,565 | $3,318 | $2,519 | $2,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162 | $158 | $170 | $189 |
| Total Liab. & Tot. Equity | $15,505 | $14,622 | $14,349 | $14,680 |
| Net Debt | $5,338 | $5,285 | $6,094 | $6,162 |