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MOODY'S CORP (MCO) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:MCO - US6153691059 - Common Stock

487.24 USD
-3.54 (-0.72%)
Last: 12/1/2025, 8:04:00 PM
487.25 USD
0.01 (0%)
After Hours: 12/1/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MCO Cash Equivalents ChartMCO Cash Equivalents over time chart
2.18B2.41B2.13B1.77B1.81B
Marketable Securities
MCO Marketable Securities ChartMCO Marketable Securities over time chart
78.00M566.00M63.00M90.00M91.00M
Receivables
MCO Receivables ChartMCO Receivables over time chart
1.77B1.80B1.66B1.65B1.72B
Other Current Assets
MCO Other Current Assets ChartMCO Other Current Assets over time chart
566.00M515.00M489.00M583.00M389.00M
Total Current Assets
MCO Total Current Assets ChartMCO Total Current Assets over time chart
4.60B5.29B4.34B4.09B4.01B
 
Non-Current Assets
PPE Net
MCO PPE Net ChartMCO PPE Net over time chart
1.01B872.00M880.00M848.00M785.00M
Investments And Advances
MCO Investments And Advances ChartMCO Investments And Advances over time chart
N/A563.00M621.00M604.00M532.00M
Goodwill
MCO Goodwill ChartMCO Goodwill over time chart
6.46B5.99B5.96B5.84B6.00B
Intangibles
MCO Intangibles ChartMCO Intangibles over time chart
1.92B1.89B2.05B2.21B2.47B
Other Non-Current Assets
MCO Other Non-Current Assets ChartMCO Other Non-Current Assets over time chart
1.42B682.00M579.00M583.00M748.00M
Total Non-Current Assets
MCO Total Non-Current Assets ChartMCO Total Non-Current Assets over time chart
10.82B10.21B10.28B10.26B10.67B
 
TOTAL ASSETS
MCO TOTAL ASSETS ChartMCO TOTAL ASSETS over time chart
15.41B15.51B14.62B14.35B14.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
MCO Short Term Debt ChartMCO Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
MCO Current Portion Of LT Debt. ChartMCO Current Portion Of LT Debt. over time chart
0.00697.00MN/AN/AN/A
Accrued Expenses
MCO Accrued Expenses ChartMCO Accrued Expenses over time chart
98.00M899.00M786.00M722.00M847.00M
Accounts Payable
MCO Accounts Payable ChartMCO Accounts Payable over time chart
1.03B53.00M23.00M52.00M47.00M
Other Current Liabilities
MCO Other Current Liabilities ChartMCO Other Current Liabilities over time chart
1.37B1.95B1.69B1.60B1.60B
Total Current Liabilities
MCO Total Current Liabilities ChartMCO Total Current Liabilities over time chart
2.50B3.60B2.50B2.38B2.50B
 
Non-Current Liabilities
Long Term Debt
MCO Long Term Debt ChartMCO Long Term Debt over time chart
6.98B6.73B7.00B7.39B7.41B
Deferred Taxes/Income
MCO Deferred Taxes/Income ChartMCO Deferred Taxes/Income over time chart
348.00M449.00M402.00M457.00M488.00M
Other Non-Current Liabilities
MCO Other Non-Current Liabilities ChartMCO Other Non-Current Liabilities over time chart
1.47B1.00B1.24B1.44B1.37B
Total Non-Current Liabilities
MCO Total Non-Current Liabilities ChartMCO Total Non-Current Liabilities over time chart
8.96B8.34B8.80B9.46B9.46B
 
TOTAL LIABILITIES
MCO TOTAL LIABILITIES ChartMCO TOTAL LIABILITIES over time chart
11.46B11.94B11.30B11.83B11.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCO Retained Earnings ChartMCO Retained Earnings over time chart
N/A16.07B14.66B13.62B12.76B
Additional Paid In Capital
MCO Additional Paid In Capital ChartMCO Additional Paid In Capital over time chart
N/A1.45B1.23B1.05B885.00M
Minority Interest
MCO Minority Interest ChartMCO Minority Interest over time chart
155.00M162.00M158.00M170.00M189.00M
Common Shares
MCO Common Shares ChartMCO Common Shares over time chart
N/A3.00M3.00M3.00M3.00M
Treasury Stock
MCO Treasury Stock ChartMCO Treasury Stock over time chart
N/A-13.32B-12.01B-11.51B-10.51B
Other Shareholders' Equity
MCO Other Shareholders' Equity ChartMCO Other Shareholders' Equity over time chart
3.96B-638.00M-567.00M-643.00M-410.00M
Shares Outstanding
MCO Shares Outstanding ChartMCO Shares Outstanding over time chart
178.40M180.31M182.47M183.20M185.64M
Tangible Book Value per Share
MCO Tangible Book Value per Share ChartMCO Tangible Book Value per Share over time chart
-24.80-23.95-25.69-30.19-30.91
Total Shareholders' Equity
MCO Total Shareholders' Equity ChartMCO Total Shareholders' Equity over time chart
3.96B3.56B3.32B2.52B2.73B
 
TOTAL LIABILITIES AND EQUITY
MCO TOTAL LIABILITIES AND EQUITY ChartMCO TOTAL LIABILITIES AND EQUITY over time chart
15.41B15.51B14.62B14.35B14.68B
 
Statistics
Debt/Equity
MCO Debt/Equity ChartMCO Debt/Equity over time chart
1.761.892.112.932.72
Current Ratio
MCO Current Ratio ChartMCO Current Ratio over time chart
1.841.471.741.721.61
Return On Assets (ROA)
MCO Return On Assets (ROA) ChartMCO Return On Assets (ROA) over time chart
14.56%13.27%10.99%9.58%15.08%
Return On Equity (ROE)
MCO Return On Equity (ROE) ChartMCO Return On Equity (ROE) over time chart
56.71%57.73%48.43%54.55%81.19%
Return On Invested Capital (ROIC)
MCO Return On Invested Capital (ROIC) ChartMCO Return On Invested Capital (ROIC) over time chart
20.43%20.08%14.73%13.39%18.74%
Return On Invested Capital Ex Cash (ROICexc)
MCO Return On Invested Capital Ex Cash (ROICexc) ChartMCO Return On Invested Capital Ex Cash (ROICexc) over time chart
24.76%26.76%17.99%15.85%22.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
115.94%227.68%92.83%77.62%125.76%

All data in USD , ROIC based on taxRate of 0.20

Charts

MCO Balance Sheet - Short Vs Long Term ChartMCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B