US Stock MarketDetailed Quotes

Moody's (MCO)

Watchlist

511.350
+8.030+1.60%

Close Aug 24 15:59 ET

511.350
0.0000.00%

Post 16:04 ET

88.56BMarket Cap32.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moody's (MCO) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

-5.24%14.68B

-2.41%14.73B

+2.10%15.83B

-2.24%15.42B

+3.16%15.49B

+0.57%15.10B

+6.04%15.51B

+11.12%15.77B

+2.19%15.01B

+1.98%15.01B

+1.90%14.62B

+1.81%14.19B

+2.63%14.69B

-0.14%14.72B

-2.25%14.35B

-3.30%13.94B

+14.05%14.32B

+17.91%14.74B

+18.30%14.68B

+23.49%14.41B

Total Current Assets

-14.16%3.98B

-7.69%4.21B

-1.97%5.19B

-14.72%4.60B

-4.96%4.64B

-5.01%4.57B

+21.86%5.29B

+33.59%5.39B

+11.18%4.88B

+8.59%4.81B

+6.03%4.34B

+8.35%4.04B

+14.92%4.39B

+8.96%4.43B

+2.07%4.09B

-12.43%3.73B

-19.31%3.82B

-13.48%4.06B

-11.04%4.01B

-0.61%4.26B

Cash and Cash Equivalents & Short-Term Investments

-34.67%1.50B

-31.39%1.51B

-17.69%2.45B

-29.74%2.26B

-15.12%2.29B

-13.14%2.20B

+35.61%2.97B

+54.64%3.22B

+15.55%2.70B

+15.34%2.53B

+17.97%2.19B

+19.14%2.08B

+37.11%2.34B

+18.56%2.20B

-2.26%1.86B

-25.52%1.75B

-41.22%1.70B

-35.32%1.85B

-29.45%1.90B

-9.47%2.34B

-Cash and Cash Equivalents

-32.52%1.47B

-31.32%1.47B

-1.00%2.38B

-17.45%2.18B

-17.50%2.17B

-13.61%2.14B

+13.05%2.41B

+31.70%2.64B

+15.67%2.64B

+16.85%2.48B

+20.41%2.13B

+21.14%2.01B

+40.88%2.28B

+21.09%2.12B

-2.32%1.77B

-26.04%1.66B

-42.44%1.62B

-36.80%1.75B

-30.27%1.81B

-10.15%2.24B

-Short Term Investments

-75.00%29.00M

-33.87%41.00M

-88.69%64.00M

-86.39%78.00M

+84.13%116.00M

+6.90%62.00M

+798.41%566.00M

+684.93%573.00M

+10.53%63.00M

-25.64%58.00M

-30.00%63.00M

-17.98%73.00M

-33.72%57.00M

-24.27%78.00M

-1.10%90.00M

-14.42%89.00M

-2.27%86.00M

+7.29%103.00M

-8.08%91.00M

+8.33%104.00M

Receivables

+10.30%1.96B

+10.49%2.04B

+12.38%2.02B

+0.85%1.77B

+0.17%1.78B

-1.80%1.85B

+8.56%1.80B

+12.54%1.76B

+9.44%1.77B

+10.05%1.88B

+0.42%1.66B

+2.96%1.56B

+1.12%1.62B

-6.14%1.71B

-3.95%1.65B

-4.47%1.52B

+9.88%1.60B

+21.84%1.82B

+20.28%1.72B

+16.84%1.59B

-Accounts Receivable

+8.05%1.92B

+10.49%2.04B

+12.38%2.02B

+3.86%1.77B

+4.84%1.78B

+0.82%1.85B

+8.56%1.80B

+12.89%1.71B

+9.86%1.69B

+7.18%1.84B

+0.42%1.66B

-0.33%1.51B

-3.75%1.54B

-6.14%1.71B

-3.95%1.65B

-4.47%1.52B

+9.88%1.60B

+21.84%1.82B

+20.28%1.72B

+16.84%1.59B

-Accrued Interest Receivable

----

+2.00%51.00M

+1.28%79.00M

--49.00M

----

--50.00M

--78.00M

----

-Other Receivables

--40.00M

----

Prepaid Assets

-18.03%241.00M

+10.21%313.00M

+24.23%323.00M

+24.48%300.00M

+20.00%294.00M

+21.37%284.00M

+4.84%260.00M

-8.02%241.00M

-12.81%245.00M

-27.33%234.00M

-29.94%248.00M

-14.94%262.00M

-21.07%281.00M

+48.39%322.00M

+67.77%354.00M

+72.07%308.00M

+75.37%356.00M

+34.78%217.00M

+14.05%211.00M

-9.60%179.00M

Other Current Assets

+17.32%210.00M

+7.22%193.00M

+6.18%189.00M

+7.45%173.00M

+8.48%179.00M

+16.88%180.00M

+19.46%178.00M

+21.05%161.00M

+14.58%165.00M

-19.37%154.00M

+9.56%149.00M

-14.19%133.00M

-9.43%144.00M

+21.66%191.00M

-23.16%136.00M

+15.67%155.00M

+3.25%159.00M

+11.35%157.00M

+5.99%177.00M

-0.74%134.00M

Total Non-Current Assets

-1.43%10.69B

-0.12%10.52B

+4.20%10.64B

+4.24%10.82B

+7.07%10.85B

+3.19%10.53B

-0.64%10.22B

+2.19%10.38B

-1.64%10.13B

-0.85%10.21B

+0.25%10.28B

-0.58%10.15B

-1.85%10.30B

-3.60%10.29B

-3.88%10.26B

+0.53%10.21B

+34.24%10.50B

+36.80%10.68B

+35.05%10.67B

+37.45%10.16B

Net PPE

+37.49%1.26B

+14.08%1.01B

+15.14%1.00B

+11.95%1.01B

+2.35%915.00M

+1.72%888.00M

-0.91%872.00M

+3.79%904.00M

+2.64%894.00M

+1.87%873.00M

+3.77%880.00M

+1.40%871.00M

+2.96%871.00M

+6.06%857.00M

+8.03%848.00M

+14.23%859.00M

+32.39%846.00M

+25.47%808.00M

+16.99%785.00M

+8.67%752.00M

-Gross PPE

+13.39%2.84B

+10.00%2.64B

+10.80%2.58B

+7.33%2.52B

+10.12%2.50B

+9.39%2.40B

+8.04%2.33B

+11.45%2.35B

+9.97%2.27B

+9.10%2.19B

+9.18%2.15B

+8.67%2.11B

+8.51%2.07B

+9.06%2.01B

+9.81%1.97B

+11.32%1.94B

+18.41%1.90B

+15.91%1.84B

+12.26%1.80B

+8.82%1.74B

-Accumulated Depreciation

+0.50%-1.58B

-7.61%-1.63B

-8.19%-1.57B

-4.44%-1.51B

-15.17%-1.59B

-14.47%-1.51B

-14.23%-1.45B

-16.86%-1.44B

-15.31%-1.38B

-14.48%-1.32B

-13.27%-1.27B

-14.47%-1.23B

-12.95%-1.20B

-11.40%-1.15B

-11.19%-1.12B

-9.11%-1.08B

-9.18%-1.06B

-9.41%-1.04B

-8.84%-1.01B

-8.93%-988.00M

Investments and Advances

-2.01%586.00M

+0.00%594.00M

+6.39%599.00M

+1.55%589.00M

-5.23%598.00M

-6.01%594.00M

-9.34%563.00M

-6.30%580.00M

+1.45%631.00M

+3.78%632.00M

+2.81%621.00M

+5.99%619.00M

+4.54%622.00M

+16.44%609.00M

+13.53%604.00M

+170.37%584.00M

+154.27%595.00M

+142.13%523.00M

+164.68%532.00M

+22.03%216.00M

-Available for Sale Securities

-0.96%103.00M

-5.71%99.00M

+12.24%110.00M

-6.19%106.00M

-3.70%104.00M

-4.55%105.00M

-2.00%98.00M

+15.31%113.00M

+12.50%108.00M

+23.60%110.00M

+14.94%100.00M

+22.50%98.00M

+18.52%96.00M

+21.92%89.00M

-2.25%87.00M

+19.40%80.00M

-2.41%81.00M

+8.96%73.00M

+34.85%89.00M

+24.07%67.00M

-Long Term Equity Investment

-2.23%483.00M

+1.23%495.00M

+5.16%489.00M

+3.43%483.00M

-5.54%494.00M

-6.32%489.00M

-10.75%465.00M

-10.36%467.00M

-0.57%523.00M

+0.38%522.00M

+0.77%521.00M

+3.37%521.00M

+2.33%526.00M

+15.56%520.00M

+16.70%517.00M

+238.26%504.00M

+240.40%514.00M

+202.01%450.00M

+228.15%443.00M

+21.14%149.00M

Financial Assets

--5.00M

+200.00%9.00M

-100.00%0.00

--0.00

-100.00%0.00

-78.57%3.00M

+1833.33%58.00M

-100.00%0.00

+157.14%18.00M

+16.67%14.00M

-88.89%3.00M

-85.08%27.00M

-93.75%7.00M

-81.82%12.00M

-59.09%27.00M

+269.39%181.00M

+154.55%112.00M

+69.23%66.00M

+15.79%66.00M

-31.94%49.00M

Non-Current Prepaid Assets

-11.76%15.00M

+0.00%16.00M

+6.67%16.00M

+6.25%17.00M

+13.33%17.00M

+0.00%16.00M

-6.25%15.00M

+14.29%16.00M

+0.00%15.00M

+6.67%16.00M

+0.00%14.00M

+7.14%15.00M

+0.00%15.00M

+7.14%15.00M

-6.67%14.00M

+0.00%14.00M

-21.05%15.00M

-26.32%14.00M

-6.25%15.00M

Goodwill and Other Intangible Assets

-4.76%8.07B

-0.91%8.14B

+4.44%8.23B

+3.24%8.38B

+8.30%8.47B

+4.09%8.22B

-1.51%7.88B

+2.90%8.12B

-3.01%7.82B

-2.19%7.89B

-0.55%8.01B

+1.15%7.89B

-0.95%8.06B

-4.63%8.07B

-4.93%8.05B

-7.24%7.80B

+27.72%8.14B

+32.70%8.46B

+32.70%8.47B

+40.16%8.41B

-Goodwill

-2.52%6.32B

+1.57%6.34B

+6.24%6.37B

+5.16%6.47B

+10.02%6.48B

+5.55%6.24B

+0.64%5.99B

+5.44%6.15B

-0.59%5.89B

+0.29%5.91B

+2.00%5.96B

+3.81%5.83B

+1.46%5.93B

-2.43%5.89B

-2.67%5.84B

-4.76%5.62B

+27.25%5.84B

+32.26%6.04B

+31.67%6.00B

+37.74%5.90B

-Other Intangible Assets

-12.07%1.75B

-8.75%1.81B

-1.27%1.87B

-2.74%1.92B

+3.06%1.99B

-0.25%1.98B

-7.76%1.89B

-4.28%1.97B

-9.73%1.93B

-8.91%1.98B

-7.29%2.05B

-5.68%2.06B

-7.04%2.14B

-10.12%2.18B

-10.42%2.21B

-13.07%2.18B

+28.92%2.30B

+33.81%2.42B

+35.25%2.47B

+46.19%2.51B

Defined Pension Benefit

+32.79%81.00M

+26.23%77.00M

+23.33%74.00M

+51.22%62.00M

+52.50%61.00M

+48.78%61.00M

+46.34%60.00M

+2.50%41.00M

+2.56%40.00M

+0.00%41.00M

+2.50%41.00M

-45.21%40.00M

-46.58%39.00M

-44.59%41.00M

-48.05%40.00M

+284.21%73.00M

+236.36%74.00M

+266.67%77.00M

--19.00M

Non-Current Deferred Assets

-1.84%534.00M

+0.00%516.00M

+10.06%558.00M

+9.36%514.00M

+16.99%544.00M

+9.32%516.00M

+11.67%507.00M

+6.33%470.00M

+5.44%465.00M

+5.12%472.00M

+3.89%454.00M

-7.72%442.00M

-9.26%441.00M

-10.02%449.00M

-16.28%437.00M

-4.20%479.00M

+24.30%486.00M

+30.29%499.00M

+11.54%522.00M

+42.86%500.00M

Other Non-Current Assets

-39.51%147.00M

-35.71%153.00M

-37.89%159.00M

-2.43%241.00M

-2.02%243.00M

-10.19%238.00M

-1.92%256.00M

-1.98%247.00M

+2.48%248.00M

+9.96%265.00M

+11.06%261.00M

+12.50%252.00M

+6.14%242.00M

+4.33%241.00M

+13.53%235.00M

+12.00%224.00M

+121.36%228.00M

+117.92%231.00M

+149.40%207.00M

+135.29%200.00M

Total Liabilities

+1.14%11.51B

+3.12%11.59B

-1.30%11.63B

-3.40%11.30B

+2.74%11.38B

-0.34%11.24B

+5.67%11.78B

+7.95%11.70B

-2.67%11.08B

-3.30%11.28B

-4.41%11.15B

-5.82%10.84B

-3.86%11.38B

-4.08%11.66B

-0.88%11.66B

-2.42%11.51B

+16.36%11.84B

+18.32%12.16B

+10.50%11.76B

+18.20%11.80B

Total Current Liabilities

+26.37%3.35B

+24.89%3.64B

-17.13%2.98B

-22.75%2.50B

-17.77%2.65B

-13.75%2.92B

+43.88%3.60B

+42.57%3.24B

+20.70%3.22B

+13.19%3.38B

+5.26%2.50B

+9.83%2.27B

-3.19%2.67B

+0.00%2.99B

-4.85%2.38B

-26.03%2.07B

+34.39%2.76B

+38.72%2.99B

+12.33%2.50B

+62.29%2.79B

Payables

+48.98%219.00M

-11.94%273.00M

-5.68%216.00M

-29.60%157.00M

-11.98%147.00M

+29.17%310.00M

+65.94%229.00M

+42.04%223.00M

+8.44%167.00M

+51.90%240.00M

-4.17%138.00M

+28.69%157.00M

-7.23%154.00M

-15.05%158.00M

-14.29%144.00M

-48.31%122.00M

+26.72%166.00M

+1.64%186.00M

-5.62%168.00M

+81.54%236.00M

-Accounts Payable

-9.43%48.00M

-1.02%97.00M

+16.98%62.00M

+8.00%54.00M

-7.02%53.00M

+11.36%98.00M

+130.43%53.00M

+21.95%50.00M

+54.05%57.00M

+25.71%88.00M

-55.77%23.00M

+20.59%41.00M

+19.35%37.00M

+66.67%70.00M

+10.64%52.00M

+13.33%34.00M

+72.22%31.00M

+100.00%42.00M

+20.51%47.00M

+15.38%30.00M

-Total Tax Payable

+81.82%160.00M

-17.56%169.00M

+1.39%146.00M

-42.95%89.00M

-15.38%88.00M

+39.46%205.00M

+33.33%144.00M

+62.50%156.00M

-7.14%104.00M

+75.00%147.00M

+25.58%108.00M

+21.52%96.00M

-13.85%112.00M

-40.43%84.00M

-25.22%86.00M

-60.70%79.00M

+20.37%130.00M

-9.62%141.00M

-10.16%115.00M

+107.22%201.00M

-Dividends Payable

+83.33%11.00M

+0.00%7.00M

-75.00%8.00M

-17.65%14.00M

+0.00%6.00M

+40.00%7.00M

+357.14%32.00M

-15.00%17.00M

+20.00%6.00M

+25.00%5.00M

+16.67%7.00M

+122.22%20.00M

+0.00%5.00M

+33.33%4.00M

+0.00%6.00M

+80.00%9.00M

+0.00%5.00M

-50.00%3.00M

-45.45%6.00M

-28.57%5.00M

Current Accrued Expenses

-2.89%470.00M

+8.22%487.00M

+0.82%490.00M

+0.00%432.00M

+3.20%484.00M

-3.43%450.00M

+2.75%486.00M

+5.62%432.00M

+4.69%469.00M

+5.67%466.00M

-1.46%473.00M

-0.73%409.00M

-1.75%448.00M

-2.65%441.00M

+3.23%480.00M

-6.58%412.00M

+9.09%456.00M

-2.79%453.00M

-8.28%465.00M

+20.49%441.00M

Short-Term Debt and Capital Lease Obligation

+557.43%664.00M

+550.49%670.00M

-88.11%95.00M

-87.78%98.00M

-87.31%101.00M

-87.03%103.00M

+639.81%799.00M

+663.81%802.00M

+96.54%796.00M

+31.24%794.00M

+1.89%108.00M

+0.96%105.00M

-32.95%405.00M

-0.33%605.00M

+0.95%106.00M

-82.95%104.00M

+556.52%604.00M

+545.74%607.00M

+11.70%105.00M

+570.33%610.00M

-Current Debt

--571.00M

--576.00M

----

--697.00M

--693.00M

+129.33%688.00M

+37.27%685.00M

----

-39.88%300.00M

-0.40%499.00M

----

--499.00M

--501.00M

----

--507.00M

-Current Capital Lease Obligation

-7.92%93.00M

-8.74%94.00M

-6.86%95.00M

-10.09%98.00M

-6.48%101.00M

-5.50%103.00M

-5.56%102.00M

+3.81%109.00M

+2.86%108.00M

+2.83%109.00M

+1.89%108.00M

+0.96%105.00M

+0.00%105.00M

+0.00%106.00M

+0.95%106.00M

+0.97%104.00M

+14.13%105.00M

+12.77%106.00M

+11.70%105.00M

+13.19%103.00M

Current Deferred Liabilities

+2.28%1.75B

+5.21%2.02B

+9.34%1.75B

+4.32%1.50B

+9.74%1.71B

+9.53%1.92B

+12.32%1.60B

+9.20%1.44B

+5.12%1.56B

+3.85%1.75B

+4.49%1.42B

+6.22%1.32B

+6.99%1.48B

+2.86%1.69B

+0.82%1.36B

+3.60%1.24B

+15.39%1.39B

+28.71%1.64B

+19.27%1.35B

+24.22%1.20B

Other Current Liabilities

+157.14%18.00M

+300.00%72.00M

+50.00%36.00M

+566.67%40.00M

-56.25%7.00M

+0.00%18.00M

--24.00M

-81.25%6.00M

+433.33%16.00M

+1700.00%18.00M

----

+14.29%32.00M

-88.00%3.00M

-95.45%1.00M

-83.33%2.00M

+64.71%28.00M

-7.41%25.00M

-21.43%22.00M

-70.73%12.00M

+240.00%17.00M

Total Non-Current Liabilities

-6.50%8.16B

-4.51%7.95B

+5.66%8.64B

+3.99%8.80B

+11.15%8.73B

+5.41%8.32B

-5.38%8.18B

-1.21%8.47B

-9.83%7.86B

-8.98%7.89B

-6.88%8.65B

-9.24%8.57B

-4.06%8.71B

-5.41%8.67B

+0.18%9.29B

+4.90%9.44B

+11.81%9.08B

+12.90%9.17B

+10.02%9.27B

+9.01%9.00B

Long Term Accounts Payable and Other Payables

-24.78%170.00M

-28.70%164.00M

-29.15%158.00M

+4.98%232.00M

+3.20%226.00M

+7.98%230.00M

+5.69%223.00M

-0.90%221.00M

+0.00%219.00M

-3.18%213.00M

-42.97%211.00M

-32.63%223.00M

-39.00%219.00M

-43.73%220.00M

-9.98%370.00M

-35.10%331.00M

-15.33%359.00M

-6.90%391.00M

-17.96%411.00M

-2.30%510.00M

Non-Current Accrued Expenses

-12.28%50.00M

-11.54%46.00M

-8.51%43.00M

+40.00%63.00M

+35.71%57.00M

+36.84%52.00M

+30.56%47.00M

+32.35%45.00M

+40.00%42.00M

+35.71%38.00M

-23.40%36.00M

-22.73%34.00M

-25.00%30.00M

-53.33%28.00M

-20.34%47.00M

-46.34%44.00M

-46.67%40.00M

-14.29%60.00M

-47.79%59.00M

-23.36%82.00M

Long Term Debt and Capital Lease Obligation

-4.50%6.86B

-5.55%6.64B

+4.45%7.26B

+2.02%7.27B

+10.36%7.18B

+7.55%7.03B

-4.93%6.95B

-0.64%7.12B

-10.46%6.51B

-10.57%6.54B

-5.80%7.31B

-8.87%7.17B

-4.12%7.27B

-5.35%7.31B

-1.41%7.76B

+5.73%7.87B

+12.43%7.58B

+14.51%7.73B

+14.88%7.87B

+9.36%7.44B

-Long Term Debt

-8.50%6.38B

-6.39%6.39B

+3.91%6.99B

+1.56%6.98B

+11.42%6.97B

+9.01%6.82B

-3.86%6.73B

+0.36%6.88B

-9.68%6.25B

-10.11%6.26B

-5.25%7.00B

-8.36%6.85B

-3.28%6.92B

-4.42%6.96B

-0.32%7.39B

+7.28%7.48B

+12.64%7.16B

+14.91%7.29B

+15.43%7.41B

+9.52%6.97B

-Long Term Capital Lease Obligation

+125.70%483.00M

+21.90%256.00M

+21.30%262.00M

+15.10%282.00M

-15.75%214.00M

-25.00%210.00M

-29.41%216.00M

-22.47%245.00M

-26.16%254.00M

-19.77%280.00M

-16.85%306.00M

-18.77%316.00M

-18.29%344.00M

-20.68%349.00M

-19.12%368.00M

-17.23%389.00M

+9.07%421.00M

+8.37%440.00M

+6.56%455.00M

+7.06%470.00M

Derivative Product Liabilities

-20.24%469.00M

+86.89%456.00M

+181.25%540.00M

+74.31%570.00M

+102.06%588.00M

-24.22%244.00M

-47.54%192.00M

-6.84%327.00M

-23.62%291.00M

+4.89%322.00M

+15.46%366.00M

+48.10%351.00M

+132.32%381.00M

+198.06%307.00M

+692.50%317.00M

+415.22%237.00M

+92.94%164.00M

+53.73%103.00M

-72.41%40.00M

-28.13%46.00M

Non-Current Liabilities

+5.56%19.00M

+0.00%19.00M

-5.26%18.00M

+0.00%19.00M

-17.39%19.00M

-13.64%19.00M

-42.42%19.00M

-30.30%23.00M

-33.33%22.00M

+0.00%33.00M

Non-Current Deferred Liabilities

-16.26%345.00M

-26.41%365.00M

-26.68%371.00M

-14.53%406.00M

-21.37%412.00M

-4.43%496.00M

+8.35%506.00M

-13.32%475.00M

-5.07%524.00M

-4.95%519.00M

-12.22%467.00M

-19.65%548.00M

-15.47%552.00M

-6.51%546.00M

-7.32%532.00M

+4.76%682.00M

+26.80%653.00M

+16.80%584.00M

+14.34%574.00M

+33.68%651.00M

Employee Benefits

+3.92%212.00M

+6.63%209.00M

+10.77%216.00M

+4.52%208.00M

+6.81%204.00M

+1.55%196.00M

+2.63%195.00M

+10.56%199.00M

-2.05%191.00M

-1.03%193.00M

+0.53%190.00M

-15.09%180.00M

-8.45%195.00M

-15.22%195.00M

-19.57%189.00M

+3.92%212.00M

+0.95%213.00M

-7.63%230.00M

-3.69%235.00M

-4.67%204.00M

Other Non-Current Liabilities

-10.87%41.00M

-15.38%44.00M

-21.15%41.00M

-30.51%41.00M

-26.98%46.00M

+1.96%52.00M

+4.00%52.00M

+22.92%59.00M

+28.57%63.00M

+10.87%51.00M

+0.00%50.00M

-4.00%48.00M

-3.92%49.00M

+6.98%46.00M

+4.17%50.00M

+35.14%50.00M

+34.21%51.00M

+19.44%43.00M

+29.73%48.00M

+27.59%37.00M

Total Equity

-22.93%3.17B

-18.53%3.14B

+12.83%4.21B

+1.08%4.11B

+4.32%4.11B

+3.29%3.86B

+7.22%3.73B

+21.36%4.07B

+18.90%3.94B

+22.14%3.74B

+29.27%3.48B

+37.94%3.35B

+33.60%3.31B

+18.44%3.06B

-7.78%2.69B

-7.22%2.43B

+4.16%2.48B

+16.04%2.58B

+65.40%2.92B

+54.70%2.62B

Stockholders' Equity

-23.40%3.03B

-19.08%2.99B

+13.72%4.05B

+1.33%3.96B

+4.53%3.95B

+3.50%3.70B

+7.44%3.57B

+22.38%3.91B

+20.17%3.78B

+23.66%3.58B

+31.72%3.32B

+41.51%3.19B

+37.05%3.14B

+20.76%2.89B

-7.63%2.52B

-7.20%2.26B

+4.94%2.29B

+17.93%2.39B

+73.80%2.73B

+62.32%2.43B

Capital Stock

+0.00%3.00M

-Common Stock

+0.00%3.00M

-Preferred Stock

--0.00

Additional Paid-In Capital

+12.95%1.75B

+13.69%1.69B

+15.51%1.68B

+16.33%1.62B

+17.22%1.55B

+18.45%1.48B

+18.16%1.45B

+18.30%1.39B

+17.79%1.32B

+17.23%1.25B

+16.51%1.23B

+15.99%1.18B

+16.48%1.12B

+29.30%1.07B

+19.10%1.05B

+21.75%1.01B

+23.09%965.00M

+11.77%826.00M

+20.41%885.00M

+19.03%832.00M

Retained Earnings

+12.37%19.03B

+10.92%18.33B

+11.09%17.85B

+9.81%17.41B

+9.40%16.93B

+9.58%16.53B

+9.63%16.07B

+9.65%15.86B

+8.90%15.48B

+7.88%15.08B

+7.64%14.66B

+7.10%14.46B

+6.64%14.21B

+6.45%13.98B

+6.71%13.62B

+8.43%13.50B

+10.20%13.33B

+12.90%13.13B

+15.90%12.76B

+15.24%12.45B

Less: Treasury Stock

+22.71%17.20B

+20.19%16.51B

+12.43%14.98B

+13.20%14.54B

+12.97%14.02B

+13.01%13.73B

+10.97%13.32B

+8.86%12.84B

+6.74%12.41B

+5.04%12.15B

+4.27%12.01B

+2.44%11.80B

+1.96%11.63B

+4.27%11.57B

+9.51%11.51B

+10.78%11.51B

+11.03%11.40B

+12.04%11.10B

+7.85%10.51B

+9.35%10.39B

Gains/Losses Not Affecting Retained Earnings

-6.74%-554.00M

+10.21%-519.00M

+21.63%-500.00M

-6.96%-538.00M

+15.88%-519.00M

+4.93%-578.00M

-12.52%-638.00M

+22.85%-503.00M

-8.25%-617.00M

-3.23%-608.00M

+11.82%-567.00M

+12.83%-652.00M

+4.84%-570.00M

-25.05%-589.00M

-56.83%-643.00M

-61.90%-748.00M

-40.94%-599.00M

-7.05%-471.00M

+5.09%-410.00M

+8.33%-462.00M

Minority Interests

-11.32%141.00M

-5.70%149.00M

-6.79%151.00M

-4.91%155.00M

-0.63%159.00M

-1.25%158.00M

+2.53%162.00M

+1.24%163.00M

-4.76%160.00M

-4.19%160.00M

-7.06%158.00M

-8.00%161.00M

-9.19%168.00M

-11.17%167.00M

-10.05%170.00M

-7.41%175.00M

-4.64%185.00M

-3.59%188.00M

-2.58%189.00M

-3.57%189.00M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On August 24 (U.S. Eastern Time), U.S. Treasury Secretary Bessent announced "unprecedented" economic actions against Iran, aiming to sever i Show More

牛牛課堂

Mar 4 17:09

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Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm