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MOODY'S CORP (1MCO.MI) Stock Balance Sheet

Europe - BIT:1MCO - US6153691059 - Common Stock

415 EUR
-31 (-6.95%)
Last: 10/6/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1MCO.MI Cash Equivalents Chart1MCO.MI Cash Equivalents over time chart
2.17B2.41B2.13B1.77B1.81B
Marketable Securities
1MCO.MI Marketable Securities Chart1MCO.MI Marketable Securities over time chart
116.00M566.00M63.00M90.00M91.00M
Receivables
1MCO.MI Receivables Chart1MCO.MI Receivables over time chart
1.78B1.80B1.66B1.65B1.72B
Other Current Assets
1MCO.MI Other Current Assets Chart1MCO.MI Other Current Assets over time chart
573.00M515.00M489.00M583.00M389.00M
Total Current Assets
1MCO.MI Total Current Assets Chart1MCO.MI Total Current Assets over time chart
4.64B5.29B4.34B4.09B4.01B
 
Non-Current Assets
PPE Net
1MCO.MI PPE Net Chart1MCO.MI PPE Net over time chart
915.00M872.00M880.00M848.00M785.00M
Investments And Advances
1MCO.MI Investments And Advances Chart1MCO.MI Investments And Advances over time chart
N/A563.00M621.00M604.00M532.00M
Goodwill
1MCO.MI Goodwill Chart1MCO.MI Goodwill over time chart
6.48B5.99B5.96B5.84B6.00B
Intangibles
1MCO.MI Intangibles Chart1MCO.MI Intangibles over time chart
1.99B1.89B2.05B2.21B2.47B
Other Non-Current Assets
1MCO.MI Other Non-Current Assets Chart1MCO.MI Other Non-Current Assets over time chart
1.46B682.00M579.00M583.00M748.00M
Total Non-Current Assets
1MCO.MI Total Non-Current Assets Chart1MCO.MI Total Non-Current Assets over time chart
10.85B10.21B10.28B10.26B10.67B
 
TOTAL ASSETS
1MCO.MI TOTAL ASSETS Chart1MCO.MI TOTAL ASSETS over time chart
15.49B15.51B14.62B14.35B14.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MCO.MI Short Term Debt Chart1MCO.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
1MCO.MI Current Portion Of LT Debt. Chart1MCO.MI Current Portion Of LT Debt. over time chart
0.00697.00MN/AN/AN/A
Accrued Expenses
1MCO.MI Accrued Expenses Chart1MCO.MI Accrued Expenses over time chart
101.00M899.00M786.00M722.00M847.00M
Accounts Payable
1MCO.MI Accounts Payable Chart1MCO.MI Accounts Payable over time chart
968.00M1.40B1.10B52.00M47.00M
Other Current Liabilities
1MCO.MI Other Current Liabilities Chart1MCO.MI Other Current Liabilities over time chart
1.58B1.95B1.69B1.60B1.60B
Total Current Liabilities
1MCO.MI Total Current Liabilities Chart1MCO.MI Total Current Liabilities over time chart
2.65B3.60B2.50B2.38B2.50B
 
Non-Current Liabilities
Long Term Debt
1MCO.MI Long Term Debt Chart1MCO.MI Long Term Debt over time chart
6.97B6.73B7.00B7.39B7.41B
Deferred Taxes/Income
1MCO.MI Deferred Taxes/Income Chart1MCO.MI Deferred Taxes/Income over time chart
355.00M449.00M402.00M457.00M488.00M
Other Non-Current Liabilities
1MCO.MI Other Non-Current Liabilities Chart1MCO.MI Other Non-Current Liabilities over time chart
1.41B1.00B1.24B1.44B1.37B
Total Non-Current Liabilities
1MCO.MI Total Non-Current Liabilities Chart1MCO.MI Total Non-Current Liabilities over time chart
8.89B8.34B8.80B9.46B9.46B
 
TOTAL LIABILITIES
1MCO.MI TOTAL LIABILITIES Chart1MCO.MI TOTAL LIABILITIES over time chart
11.54B11.94B11.30B11.83B11.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MCO.MI Retained Earnings Chart1MCO.MI Retained Earnings over time chart
N/A16.07B14.66B13.62B12.76B
Additional Paid In Capital
1MCO.MI Additional Paid In Capital Chart1MCO.MI Additional Paid In Capital over time chart
N/A1.45B1.23B1.05B885.00M
Minority Interest
1MCO.MI Minority Interest Chart1MCO.MI Minority Interest over time chart
159.00M162.00M158.00M170.00M189.00M
Common Shares
1MCO.MI Common Shares Chart1MCO.MI Common Shares over time chart
N/A3.00M3.00M3.00M3.00M
Treasury Stock
1MCO.MI Treasury Stock Chart1MCO.MI Treasury Stock over time chart
N/A-13.32B-12.01B-11.51B-10.51B
Other Shareholders' Equity
1MCO.MI Other Shareholders' Equity Chart1MCO.MI Other Shareholders' Equity over time chart
3.95B-638.00M-567.00M-643.00M-410.00M
Shares Outstanding
1MCO.MI Shares Outstanding Chart1MCO.MI Shares Outstanding over time chart
179.40M180.31M182.47M183.00M186.00M
Tangible Book Value per Share
1MCO.MI Tangible Book Value per Share Chart1MCO.MI Tangible Book Value per Share over time chart
-25.20-23.95-25.69-30.22-30.85
Total Shareholders' Equity
1MCO.MI Total Shareholders' Equity Chart1MCO.MI Total Shareholders' Equity over time chart
3.95B3.56B3.32B2.52B2.73B
 
TOTAL LIABILITIES AND EQUITY
1MCO.MI TOTAL LIABILITIES AND EQUITY Chart1MCO.MI TOTAL LIABILITIES AND EQUITY over time chart
15.49B15.51B14.62B14.35B14.68B
 
Statistics
Debt/Equity
1MCO.MI Debt/Equity Chart1MCO.MI Debt/Equity over time chart
1.761.892.112.932.72
Current Ratio
1MCO.MI Current Ratio Chart1MCO.MI Current Ratio over time chart
1.751.471.741.721.61
Return On Assets (ROA)
1MCO.MI Return On Assets (ROA) Chart1MCO.MI Return On Assets (ROA) over time chart
13.77%13.27%10.99%9.58%15.08%
Return On Equity (ROE)
1MCO.MI Return On Equity (ROE) Chart1MCO.MI Return On Equity (ROE) over time chart
53.99%57.73%48.43%54.55%81.19%
Return On Invested Capital (ROIC)
1MCO.MI Return On Invested Capital (ROIC) Chart1MCO.MI Return On Invested Capital (ROIC) over time chart
19.43%20.08%14.73%13.39%18.74%
Return On Invested Capital Ex Cash (ROICexc)
1MCO.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MCO.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
23.64%26.76%17.99%15.85%22.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1MCO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1MCO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
119.92%227.68%92.83%77.62%125.76%

All data in USD , ROIC based on taxRate of 0.20

Charts

1MCO.MI Balance Sheet - Short Vs Long Term Chart1MCO.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B