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MCO - Moody's Corp

472

$435.12

-$0.68 (-0.156%)

At market close

$438.51

$3.39 (0.778%)

After Hours 3/20/26, 10:41 PM

Score

4.12/5

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Balance Sheet Assets vs Liabilities

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Moody's Corp

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Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	4.45%	3.33%	$11.54B	$11.50B	$11.40B 2025-03-31	$11.78B 2025-12-31	$11.78B 2025-12-31

Assets	6.5%	4.86%	$15.46B	$15.45B	$15.10B 2025-03-31	$15.83B 2025-12-31	$15.83B 2025-12-31

Income Statement

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets	15,830,000	15,415,000	15,487,000	15,096,000	42,069,000	9266109	5151182	7202658	636731	2264685	2230014	8084989	472333	2481333	5383195	8685144	3240793	6303029
Current Assets	5,186,000	4,599,000	4,639,000	4,565,000	42,069,000	7272981	3735057	4998922	4813642	5302513	366965	6031915	1071201	7290515	5088199	8054853	6880540	8358106
Cash & Cash Equivalents	2,384,000	2,181,000	2,174,000	2,139,000	42,069,000	6479159	7704471	5728029	5094864	8548355	4811399	2050055	5911876	110597	4516334	301462	9618566	1707132
Short Term Investments	64,000	78,000	116,000	62,000	42,069,000	9077192	9986102	5776158	8291200	7660098	7113084	8067859	9320936	5801246	9317528	7497376	3926296	3159976
Total Cash	2,448,000	2,259,000	2,290,000	2,201,000	42,069,000	6758238	8088200	7861289	5325293	7267672	4058830	5498256	158974	7117513	3038782	6610773	511298	7751256
Account Receivables	2,024,000	1,774,000	1,776,000	1,850,000	42,069,000	6006606	9362614	4446587	1008568	7331131	1992051	6871424	7252963	1271496	3669918	3876230	480322	5149132
Other Receivables	0	0	0	0	42,069,000	8075971	644471	9179204	4371563	4607876	8455934	6617508	6291940	918468	9094674	6937461	7647299	3389303
Net Receivables	2,024,000	1,774,000	1,776,000	1,850,000	42,069,000	4494640	6710477	1394525	5797279	8202179	4229171	2626897	1886023	9230623	718582	5153587	1918529	7308972
Other Current Assets	714,000	566,000	573,000	514,000	42,069,000	8530192	1204664	2839721	2607263	4473604	4424471	7301441	3925191	5596515	3503636	9928071	5024315	565793
Non Current Assets	10,644,000	10,816,000	10,848,000	10,531,000	42,069,000	8910347	4368854	7839753	5959510	3972627	45621	9768117	4732271	5176686	3063943	7792631	7174574	7404566
Property Plant & Equipment	1,004,000	1,012,000	915,000	888,000	42,069,000	121912	4446018	7142327	796622	3454892	3744517	222592	9135136	5730592	7135941	7749366	2368543	4511079
Long Term Investments	599,000	--	598,000	594,000	563,000	9241936	2812807	7418757	8967412	1615505	2562500	1832693	8330928	3494305	7704693	5430292	5639203	9548711
Goodwill	6,368,000	6,465,000	6,481,000	6,237,000	42,069,000	7591898	9278647	3792644	4219430	2206634	5112237	2709553	1234578	4306368	3170614	2372174	9528331	2498845
Intangible Assets	1,866,000	1,916,000	1,989,000	1,978,000	42,069,000	8974839	7359191	4934736	3071290	5792151	2603407	596753	8858860	9234879	9315154	4662551	4073376	9827252
Minority Interest	151,000	155,000	159,000	158,000	42,069,000	7174117	819615	2267971	317834	3886286	5346603	3243313	9505788	826482	983440	7403562	7991082	2036202
Other Long Term Assets	554,000	1,423,000	639,000	610,000	42,069,000	6568681	2946157	163365	5254616	8001716	1507815	2782358	5905726	845672	1092065	9441165	3478256	5441603
Liabilities	11,776,000	11,458,000	11,538,000	11,396,000	42,069,000	6330292	5948321	8711318	7752220	3669048	1223333	8734191	1491865	8726099	2591581	7253239	2227889	5846568
Current Liabilities	2,981,000	2,499,000	2,647,000	2,917,000	42,069,000	368467	7096789	6746914	842201	6528813	1091656	6884740	57961	5756529	9061908	4828349	701393	2566939
Current Debt	--	0	0	0	697,000	3861953	9805040	8604922	--	--	1510772	509161	--	--	2873466	8534475	--	5805486
Short Term Debt	0	--	0	0	0	6644445	3072181	2414653	131846	2557741	2746755	9453124	9669160	5607199	7112748	6797888	8228480	9040318
Accrued Liability	816,000	98,000	622,000	540,000	42,069,000	3968569	6638103	1526065	8023341	1307081	6474039	9549037	7034780	4773028	8028104	1918873	5762185	3614815
Accounts Payable	62,000	1,032,000	53,000	98,000	42,069,000	6934934	5703625	8968255	656791	8942896	8118910	2841133	9089092	4908972	5536784	9270011	6481705	7521418
Other Current Liabilities	2,103,000	1,369,000	1,972,000	2,279,000	42,069,000	6873023	8065455	316998	5877616	6122938	1416481	8757185	5909880	4573281	3811099	7730730	1899438	7550245
Non-Current Liabilities	8,795,000	8,959,000	8,891,000	8,479,000	42,069,000	6657030	3303075	3678194	1379576	6576598	9221839	8737720	7624502	7439548	4367854	8786120	8825314	4224579
Long Term Debt	6,994,000	6,983,000	6,967,000	6,823,000	42,069,000	8018660	3355532	5513978	5766972	5715254	4500098	531559	1682796	858746	2155147	1152094	4413160	933548
Other Liabilities	1,335,000	1,473,000	1,410,000	1,059,000	42,069,000	4655403	9869775	5221656	4311217	1272490	690190	423830	7122233	3831985	4664556	1805017	377429	5918555
Book Value	4,054,000	3,957,000	3,949,000	3,700,000	42,069,000	8978407	5199865	7904080	8460109	67213	1286886	2573019	3296333	5931412	5608354	7146628	1325718	9448566
Retained Earnings	17,853,000	--	16,933,000	16,526,000	16,071,000	5705760	1167634	5356978	7188593	3732557	4092556	2380809	7442416	505043	1114816	1980617	9896216	3913801
Total Tangible Assets	7,596,000	7,034,000	7,017,000	6,881,000	42,069,000	7920706	4723287	3447405	4858819	3141859	7580552	4346722	1054077	1467280	7807158	3766752	359364	6817142
Total Intangible Assets	8,234,000	8,381,000	8,470,000	8,215,000	42,069,000	2772984	4823025	4508488	359016	2665435	3951513	9663786	1792979	4546814	7757855	7923703	9802280	7988659
Tangible Book Value	-4,180,001.3748	-4,423,998.88	-4,520,994.6976	-4,515,004.296	42,069,000	9047389	588152	3590640	4273816	2366283	8860928	6476173	1627386	6481817	3618189	398434	5081207	9036064
Total Liabilities & Book Value	15,830,000	15,415,000	15,487,000	15,096,000	42,069,000	3887488	1735915	9610029	5804421	8784181	6979424	4661742	9692526	8751992	5008690	6530533	5150044	7032817