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Moody's Corporation (MCO)
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MCO Balance Sheet

Assets, liabilities, and equity analysis

MCO Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
4.214B4.214B5.186B4.599B4.501B4.426B5.159B5.275B4.762B
1.469B1.469B2.384B2.181B2.174B2.139B2.408B2.642B2.635B
Short-Term Investments
41.000M41.000M64.000M78.000M116.000M62.000M566.000M573.000M63.000M
Cash & Short-Term Investments
1.510B1.510B2.448B2.259B2.290B2.201B2.974B3.215B2.698B
2.044B2.044B2.024B1.853B1.855B1.892B1.878B1.759B1.773B
0.000.000.000.000.000.000.000.000.00
Total Assets
14.732B14.732B15.830B15.415B15.487B15.096B15.505B15.769B15.013B
1.013B1.013B1.004B1.012B915.000M888.000M872.000M904.000M894.000M
6.335B6.335B6.368B6.465B6.481B6.237B5.994B6.148B5.891B
Intangible Assets
1.805B1.805B1.866B1.916B1.989B1.978B1.890B1.970B1.930B
Long-Term Investments
0.000.000.000.00615.000M613.000M636.000M596.000M664.000M
Total Current Liabilities
3.643B3.643B2.981B2.499B2.647B2.917B3.597B3.235B3.219B
1.153B1.153B0.001.032B53.000M98.000M53.000M50.000M57.000M
670.000M670.000M95.000M98.000M0.00103.000M799.000M802.000M796.000M
Total Liabilities
11.589B11.589B11.625B11.303B11.379B11.238B11.778B11.701B11.075B
6.387B6.387B7.256B7.265B6.967B6.823B6.731B6.876B6.253B
7.313B7.313B7.351B7.645B7.282B7.136B7.746B7.923B7.303B
Net Debt (Cash)
5.844B5.844B4.967B5.464B5.108B4.997B5.338B5.281B4.668B
Total Shareholders' Equity
2.994B2.994B4.054B3.957B3.949B3.700B3.565B3.905B3.778B
Common Stock
3.000M3.000M0.003.000M3.000M3.000M3.000M3.000M3.000M
18.331B18.331B0.0016.933B16.933B16.526B16.071B15.855B15.478B
1.161.161.741.841.701.521.431.631.48
2.442.441.811.931.841.932.172.031.93

MCO Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
5.186B5.159B4.225B4.094B4.011B4.509B3.679B3.387B
2.384B2.408B2.130B1.769B1.811B2.597B1.832B1.685B
Short-Term Investments
64.000M566.000M63.000M90.000M91.000M99.000M98.000M132.500M
Cash & Short-Term Investments
2.448B2.974B2.193B1.859B1.902B2.696B1.930B1.817B
2.024B1.878B1.738B1.652B1.720B1.430B1.419B1.287B
0.000.000.000.000.000.000.000.00
Total Assets
15.830B15.505B14.622B14.349B14.680B12.409B10.265B9.526B
1.004B872.000M880.000M848.000M785.000M671.000M748.000M320.400M
6.368B5.994B5.956B5.839B5.999B4.556B3.722B3.781B
Intangible Assets
1.866B1.890B2.049B2.210B2.467B1.824B1.498B1.566B
Long-Term Investments
0.00636.000M640.000M646.000M612.000M277.000M223.000M137.000M
Total Current Liabilities
2.981B3.597B2.500B2.375B2.496B2.222B1.912B2.099B
0.0053.000M23.000M52.000M47.000M39.000M38.000M30.100M
95.000M697.000M108.000M106.000M105.000M94.000M89.000M449.900M
Total Liabilities
11.625B11.778B11.146B11.660B11.764B10.646B9.434B8.870B
7.256B6.731B7.001B7.389B7.413B6.422B5.581B5.226B
7.351B7.746B7.415B7.863B7.973B6.943B6.155B5.676B
Net Debt (Cash)
4.967B5.338B5.285B6.094B6.162B4.346B4.323B3.991B
Total Shareholders' Equity
4.054B3.565B3.318B2.519B2.727B1.569B612.000M459.000M
Common Stock
3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M
17.853B16.071B14.659B13.618B12.762B11.011B9.656B8.594B
1.741.431.691.721.612.031.921.61
1.812.172.233.122.924.4310.0612.37

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Moody's Corporation

Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.

New York City, NY
15,795 employees
Financial Services / Financial - Data & Stock Exchanges
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
CEO
Robert Scott Fauber