MOODY'S CORP (MCO) Stock Balance Sheet
USA - NYSE:MCO - US6153691059 - Common Stock
487.98 USD
+5.77 (+1.2%)
487.98 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 2.18B | 2.41B | 2.13B | 1.77B | 1.81B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 78.00M | 566.00M | 63.00M | 90.00M | 91.00M | |||
| Receivables | 1.77B | 1.80B | 1.66B | 1.65B | 1.72B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 566.00M | 515.00M | 489.00M | 583.00M | 389.00M | |||
| Total Current Assets | 4.60B | 5.29B | 4.34B | 4.09B | 4.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01B | 872.00M | 880.00M | 848.00M | 785.00M | |||
| Investments And Advances | null | 563.00M | 621.00M | 604.00M | 532.00M | |||
| Goodwill | 6.46B | 5.99B | 5.96B | 5.84B | 6.00B | |||
| Intangibles | 1.92B | 1.89B | 2.05B | 2.21B | 2.47B | |||
| Other Non-Current Assets | 1.42B | 682.00M | 579.00M | 583.00M | 748.00M | |||
| Total Non-Current Assets | 10.82B | 10.21B | 10.28B | 10.26B | 10.67B | |||
| TOTAL ASSETS | 15.41B | 15.51B | 14.62B | 14.35B | 14.68B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 0 | 697.00M | null | null | null | |||
| Accrued Expenses | 98.00M | 899.00M | 786.00M | 722.00M | 847.00M | |||
| Accounts Payable | 1.03B | 53.00M | 23.00M | 52.00M | 47.00M | |||
| Other Current Liabilities | 1.37B | 1.95B | 1.69B | 1.60B | 1.60B | |||
| Total Current Liabilities | 2.50B | 3.60B | 2.50B | 2.38B | 2.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.98B | 6.73B | 7.00B | 7.39B | 7.41B | |||
| Deferred Taxes/Income | 348.00M | 449.00M | 402.00M | 457.00M | 488.00M | |||
| Other Non-Current Liabilities | 1.47B | 1.00B | 1.24B | 1.44B | 1.37B | |||
| Total Non-Current Liabilities | 8.96B | 8.34B | 8.80B | 9.46B | 9.46B | |||
| TOTAL LIABILITIES | 11.46B | 11.94B | 11.30B | 11.83B | 11.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 16.07B | 14.66B | 13.62B | 12.76B | |||
| Additional Paid In Capital | null | 1.45B | 1.23B | 1.05B | 885.00M | |||
| Minority Interest | 155.00M | 162.00M | 158.00M | 170.00M | 189.00M | |||
| Common Shares | null | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | null | -13.32B | -12.01B | -11.51B | -10.51B | |||
| Other Shareholders' Equity | 3.96B | -638.00M | -567.00M | -643.00M | -410.00M | |||
| Shares Outstanding | 178.40M | 180.31M | 182.47M | 183.20M | 185.64M | |||
| Tangible Book Value per Share | -24.7982 | -23.9533 | -25.6861 | -30.1856 | -30.9147 | |||
| Total Shareholders' Equity | 3.96B | 3.56B | 3.32B | 2.52B | 2.73B | |||
| TOTAL LIABILITIES AND EQUITY | 15.41B | 15.51B | 14.62B | 14.35B | 14.68B | |||
| Statistics | ||||||||
| Debt/Equity | 1.76 | 1.89 | 2.11 | 2.93 | 2.72 | |||
| Current Ratio | 1.84 | 1.47 | 1.74 | 1.72 | 1.61 | |||
| Return On Assets (ROA) | 14.56% | 13.27% | 10.99% | 9.58% | 15.08% | |||
| Return On Equity (ROE) | 56.71% | 57.73% | 48.43% | 54.55% | 81.19% | |||
| Return On Invested Capital (ROIC) | 20.43% | 20.08% | 14.73% | 13.39% | 18.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.76% | 26.76% | 17.99% | 15.85% | 22.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 115.94% | 227.68% | 92.83% | 77.62% | 125.76% | |||
All data in USD , ROIC based on taxRate of 0.20