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Moody's (MCO)

Watchlist
  • 538.920
  • -0.690-0.13%
Close Jan 16 16:00 ET
  • 538.920
  • 0.0000.00%
Post 20:01 ET
96.14BMarket Cap43.36P/E (TTM)

Moody's (MCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.74%2.26B
-15.12%2.29B
-13.14%2.2B
35.61%2.97B
35.61%2.97B
54.64%3.22B
15.55%2.7B
15.34%2.53B
17.97%2.19B
17.97%2.19B
-Cash and cash equivalents
-17.45%2.18B
-17.50%2.17B
-13.61%2.14B
13.05%2.41B
13.05%2.41B
31.70%2.64B
15.67%2.64B
16.85%2.48B
20.41%2.13B
20.41%2.13B
-Short-term investments
-86.39%78M
84.13%116M
6.90%62M
798.41%566M
798.41%566M
684.93%573M
10.53%63M
-25.64%58M
-30.00%63M
-30.00%63M
Receivables
0.85%1.77B
0.17%1.78B
-1.80%1.85B
8.56%1.8B
8.56%1.8B
12.54%1.76B
9.44%1.77B
10.05%1.88B
0.42%1.66B
0.42%1.66B
-Accounts receivable
3.86%1.77B
4.84%1.78B
0.82%1.85B
8.56%1.8B
8.56%1.8B
12.89%1.71B
9.86%1.69B
7.18%1.84B
0.42%1.66B
0.42%1.66B
-Accrued interest receivable
----
----
----
----
----
2.00%51M
1.28%79M
--49M
----
----
Prepaid assets
24.48%300M
20.00%294M
21.37%284M
4.84%260M
4.84%260M
-8.02%241M
-12.81%245M
-27.33%234M
-29.94%248M
-29.94%248M
Other current assets
7.45%173M
8.48%179M
16.88%180M
19.46%178M
19.46%178M
21.05%161M
14.58%165M
-19.37%154M
9.56%149M
9.56%149M
Total current assets
-14.72%4.6B
-4.96%4.64B
-5.01%4.57B
21.86%5.29B
21.86%5.29B
33.59%5.39B
11.18%4.88B
8.59%4.81B
6.03%4.34B
6.03%4.34B
Non current assets
Net PPE
11.95%1.01B
2.35%915M
1.72%888M
-0.91%872M
-0.91%872M
3.79%904M
2.64%894M
1.87%873M
3.77%880M
3.77%880M
-Gross PPE
7.33%2.52B
10.12%2.5B
9.39%2.4B
8.04%2.33B
8.04%2.33B
11.45%2.35B
9.97%2.27B
9.10%2.19B
9.18%2.15B
9.18%2.15B
-Accumulated depreciation
-4.44%-1.51B
-15.17%-1.59B
-14.47%-1.51B
-14.23%-1.45B
-14.23%-1.45B
-16.86%-1.44B
-15.31%-1.38B
-14.48%-1.32B
-13.27%-1.27B
-13.27%-1.27B
Goodwill and other intangible assets
3.24%8.38B
8.30%8.47B
4.09%8.22B
-1.51%7.88B
-1.51%7.88B
2.90%8.12B
-3.01%7.82B
-2.19%7.89B
-0.55%8.01B
-0.55%8.01B
-Goodwill
5.16%6.47B
10.02%6.48B
5.55%6.24B
0.64%5.99B
0.64%5.99B
5.44%6.15B
-0.59%5.89B
0.29%5.91B
2.00%5.96B
2.00%5.96B
-Other intangible assets
-2.74%1.92B
3.06%1.99B
-0.25%1.98B
-7.76%1.89B
-7.76%1.89B
-4.28%1.97B
-9.73%1.93B
-8.91%1.98B
-7.29%2.05B
-7.29%2.05B
Investments and advances
1.55%589M
-5.23%598M
-6.01%594M
-9.34%563M
-9.34%563M
-6.30%580M
1.45%631M
3.78%632M
2.81%621M
2.81%621M
Financial assets
--0
--0
-78.57%3M
1,833.33%58M
1,833.33%58M
--0
157.14%18M
16.67%14M
-88.89%3M
-88.89%3M
Non current deferred assets
9.36%514M
16.99%544M
9.32%516M
11.67%507M
11.67%507M
6.33%470M
5.44%465M
5.12%472M
3.89%454M
3.89%454M
Non current prepaid assets
6.25%17M
13.33%17M
0.00%16M
-6.25%15M
-6.25%15M
14.29%16M
0.00%15M
6.67%16M
6.67%16M
6.67%16M
Defined pension benefit
51.22%62M
52.50%61M
48.78%61M
46.34%60M
46.34%60M
2.50%41M
2.56%40M
0.00%41M
2.50%41M
2.50%41M
Other non current assets
-2.43%241M
-2.02%243M
-10.19%238M
-1.92%256M
-1.92%256M
-1.98%247M
2.48%248M
9.96%265M
11.06%261M
11.06%261M
Total non current assets
4.24%10.82B
7.07%10.85B
3.19%10.53B
-0.64%10.22B
-0.64%10.22B
2.19%10.38B
-1.64%10.13B
-0.85%10.21B
0.25%10.28B
0.25%10.28B
Total assets
-2.24%15.42B
3.16%15.49B
0.57%15.1B
6.04%15.51B
6.04%15.51B
11.12%15.77B
2.19%15.01B
1.98%15.01B
1.90%14.62B
1.90%14.62B
Liabilities
Current liabilities
Payables
-29.60%157M
-11.98%147M
29.17%310M
65.94%229M
65.94%229M
42.04%223M
8.44%167M
51.90%240M
-4.17%138M
-4.17%138M
-accounts payable
8.00%54M
-7.02%53M
11.36%98M
130.43%53M
130.43%53M
21.95%50M
54.05%57M
25.71%88M
-55.77%23M
-55.77%23M
-Total tax payable
-42.95%89M
-15.38%88M
39.46%205M
33.33%144M
33.33%144M
62.50%156M
-7.14%104M
75.00%147M
25.58%108M
25.58%108M
-Dividends payable
-17.65%14M
0.00%6M
40.00%7M
357.14%32M
357.14%32M
-15.00%17M
20.00%6M
25.00%5M
16.67%7M
16.67%7M
Current accrued expenses
0.00%432M
3.20%484M
-3.43%450M
2.75%486M
2.75%486M
5.62%432M
4.69%469M
5.67%466M
-1.46%473M
-1.46%473M
Current debt and capital lease obligation
-87.78%98M
-87.31%101M
-87.03%103M
639.81%799M
639.81%799M
663.81%802M
96.54%796M
31.24%794M
1.89%108M
1.89%108M
-Current debt
----
----
----
--697M
--697M
--693M
129.33%688M
37.27%685M
----
----
-Current capital lease obligation
-10.09%98M
-6.48%101M
-5.50%103M
-5.56%102M
-5.56%102M
3.81%109M
2.86%108M
2.83%109M
1.89%108M
1.89%108M
Current deferred liabilities
4.32%1.5B
9.74%1.71B
9.53%1.92B
12.32%1.6B
12.32%1.6B
9.20%1.44B
5.12%1.56B
3.85%1.75B
4.49%1.42B
4.49%1.42B
Other current liabilities
566.67%40M
-56.25%7M
0.00%18M
--24M
--24M
-81.25%6M
433.33%16M
1,700.00%18M
----
----
Current liabilities
-22.75%2.5B
-17.77%2.65B
-13.75%2.92B
43.88%3.6B
43.88%3.6B
42.57%3.24B
20.70%3.22B
13.19%3.38B
5.26%2.5B
5.26%2.5B
Non current liabilities
Long term provisions
0.00%19M
-5.26%18M
-5.26%18M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
-17.39%19M
-17.39%19M
Long term debt and capital lease obligation
2.02%7.27B
10.36%7.18B
7.55%7.03B
-4.93%6.95B
-4.93%6.95B
-0.64%7.12B
-10.46%6.51B
-10.57%6.54B
-5.80%7.31B
-5.80%7.31B
-Long term debt
1.56%6.98B
11.42%6.97B
9.01%6.82B
-3.86%6.73B
-3.86%6.73B
0.36%6.88B
-9.68%6.25B
-10.11%6.26B
-5.25%7B
-5.25%7B
-Long term capital lease obligation
15.10%282M
-15.75%214M
-25.00%210M
-29.41%216M
-29.41%216M
-22.47%245M
-26.16%254M
-19.77%280M
-16.85%306M
-16.85%306M
Non current deferred liabilities
-14.53%406M
-21.37%412M
-4.43%496M
8.35%506M
8.35%506M
-13.32%475M
-5.07%524M
-4.95%519M
-12.22%467M
-12.22%467M
Non current accrued expenses
40.00%63M
35.71%57M
36.84%52M
30.56%47M
30.56%47M
32.35%45M
40.00%42M
35.71%38M
-23.40%36M
-23.40%36M
Employee benefits
4.52%208M
6.81%204M
1.55%196M
2.63%195M
2.63%195M
10.56%199M
-2.05%191M
-1.03%193M
0.53%190M
0.53%190M
Derivative product liabilities
74.31%570M
102.06%588M
-24.22%244M
-47.54%192M
-47.54%192M
-6.84%327M
-23.62%291M
4.89%322M
15.46%366M
15.46%366M
Other non current liabilities
-30.51%41M
-26.98%46M
1.96%52M
4.00%52M
4.00%52M
22.92%59M
28.57%63M
10.87%51M
0.00%50M
0.00%50M
Total non current liabilities
3.99%8.8B
11.15%8.73B
5.41%8.32B
-5.38%8.18B
-5.38%8.18B
-1.21%8.47B
-9.83%7.86B
-8.98%7.89B
-6.88%8.65B
-6.88%8.65B
Total liabilities
-3.40%11.3B
2.74%11.38B
-0.34%11.24B
5.67%11.78B
5.67%11.78B
7.95%11.7B
-2.67%11.08B
-3.30%11.28B
-4.41%11.15B
-4.41%11.15B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.81%17.41B
9.40%16.93B
9.58%16.53B
9.63%16.07B
9.63%16.07B
9.65%15.86B
8.90%15.48B
7.88%15.08B
7.64%14.66B
7.64%14.66B
Paid-in capital
16.33%1.62B
17.22%1.55B
18.45%1.48B
18.16%1.45B
18.16%1.45B
18.30%1.39B
17.79%1.32B
17.23%1.25B
16.51%1.23B
16.51%1.23B
Less: Treasury stock
13.20%14.54B
12.97%14.02B
13.01%13.73B
10.97%13.32B
10.97%13.32B
8.86%12.84B
6.74%12.41B
5.04%12.15B
4.27%12.01B
4.27%12.01B
Gains losses not affecting retained earnings
-6.96%-538M
15.88%-519M
4.93%-578M
-12.52%-638M
-12.52%-638M
22.85%-503M
-8.25%-617M
-3.23%-608M
11.82%-567M
11.82%-567M
Total stockholders'equity
1.33%3.96B
4.53%3.95B
3.50%3.7B
7.44%3.57B
7.44%3.57B
22.38%3.91B
20.17%3.78B
23.66%3.58B
31.72%3.32B
31.72%3.32B
Noncontrolling interests
-4.91%155M
-0.63%159M
-1.25%158M
2.53%162M
2.53%162M
1.24%163M
-4.76%160M
-4.19%160M
-7.06%158M
-7.06%158M
Total equity
1.08%4.11B
4.32%4.11B
3.29%3.86B
7.22%3.73B
7.22%3.73B
21.36%4.07B
18.90%3.94B
22.14%3.74B
29.27%3.48B
29.27%3.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.74%2.26B-15.12%2.29B-13.14%2.2B35.61%2.97B35.61%2.97B54.64%3.22B15.55%2.7B15.34%2.53B17.97%2.19B17.97%2.19B
-Cash and cash equivalents -17.45%2.18B-17.50%2.17B-13.61%2.14B13.05%2.41B13.05%2.41B31.70%2.64B15.67%2.64B16.85%2.48B20.41%2.13B20.41%2.13B
-Short-term investments -86.39%78M84.13%116M6.90%62M798.41%566M798.41%566M684.93%573M10.53%63M-25.64%58M-30.00%63M-30.00%63M
Receivables 0.85%1.77B0.17%1.78B-1.80%1.85B8.56%1.8B8.56%1.8B12.54%1.76B9.44%1.77B10.05%1.88B0.42%1.66B0.42%1.66B
-Accounts receivable 3.86%1.77B4.84%1.78B0.82%1.85B8.56%1.8B8.56%1.8B12.89%1.71B9.86%1.69B7.18%1.84B0.42%1.66B0.42%1.66B
-Accrued interest receivable --------------------2.00%51M1.28%79M--49M--------
Prepaid assets 24.48%300M20.00%294M21.37%284M4.84%260M4.84%260M-8.02%241M-12.81%245M-27.33%234M-29.94%248M-29.94%248M
Other current assets 7.45%173M8.48%179M16.88%180M19.46%178M19.46%178M21.05%161M14.58%165M-19.37%154M9.56%149M9.56%149M
Total current assets -14.72%4.6B-4.96%4.64B-5.01%4.57B21.86%5.29B21.86%5.29B33.59%5.39B11.18%4.88B8.59%4.81B6.03%4.34B6.03%4.34B
Non current assets
Net PPE 11.95%1.01B2.35%915M1.72%888M-0.91%872M-0.91%872M3.79%904M2.64%894M1.87%873M3.77%880M3.77%880M
-Gross PPE 7.33%2.52B10.12%2.5B9.39%2.4B8.04%2.33B8.04%2.33B11.45%2.35B9.97%2.27B9.10%2.19B9.18%2.15B9.18%2.15B
-Accumulated depreciation -4.44%-1.51B-15.17%-1.59B-14.47%-1.51B-14.23%-1.45B-14.23%-1.45B-16.86%-1.44B-15.31%-1.38B-14.48%-1.32B-13.27%-1.27B-13.27%-1.27B
Goodwill and other intangible assets 3.24%8.38B8.30%8.47B4.09%8.22B-1.51%7.88B-1.51%7.88B2.90%8.12B-3.01%7.82B-2.19%7.89B-0.55%8.01B-0.55%8.01B
-Goodwill 5.16%6.47B10.02%6.48B5.55%6.24B0.64%5.99B0.64%5.99B5.44%6.15B-0.59%5.89B0.29%5.91B2.00%5.96B2.00%5.96B
-Other intangible assets -2.74%1.92B3.06%1.99B-0.25%1.98B-7.76%1.89B-7.76%1.89B-4.28%1.97B-9.73%1.93B-8.91%1.98B-7.29%2.05B-7.29%2.05B
Investments and advances 1.55%589M-5.23%598M-6.01%594M-9.34%563M-9.34%563M-6.30%580M1.45%631M3.78%632M2.81%621M2.81%621M
Financial assets --0--0-78.57%3M1,833.33%58M1,833.33%58M--0157.14%18M16.67%14M-88.89%3M-88.89%3M
Non current deferred assets 9.36%514M16.99%544M9.32%516M11.67%507M11.67%507M6.33%470M5.44%465M5.12%472M3.89%454M3.89%454M
Non current prepaid assets 6.25%17M13.33%17M0.00%16M-6.25%15M-6.25%15M14.29%16M0.00%15M6.67%16M6.67%16M6.67%16M
Defined pension benefit 51.22%62M52.50%61M48.78%61M46.34%60M46.34%60M2.50%41M2.56%40M0.00%41M2.50%41M2.50%41M
Other non current assets -2.43%241M-2.02%243M-10.19%238M-1.92%256M-1.92%256M-1.98%247M2.48%248M9.96%265M11.06%261M11.06%261M
Total non current assets 4.24%10.82B7.07%10.85B3.19%10.53B-0.64%10.22B-0.64%10.22B2.19%10.38B-1.64%10.13B-0.85%10.21B0.25%10.28B0.25%10.28B
Total assets -2.24%15.42B3.16%15.49B0.57%15.1B6.04%15.51B6.04%15.51B11.12%15.77B2.19%15.01B1.98%15.01B1.90%14.62B1.90%14.62B
Liabilities
Current liabilities
Payables -29.60%157M-11.98%147M29.17%310M65.94%229M65.94%229M42.04%223M8.44%167M51.90%240M-4.17%138M-4.17%138M
-accounts payable 8.00%54M-7.02%53M11.36%98M130.43%53M130.43%53M21.95%50M54.05%57M25.71%88M-55.77%23M-55.77%23M
-Total tax payable -42.95%89M-15.38%88M39.46%205M33.33%144M33.33%144M62.50%156M-7.14%104M75.00%147M25.58%108M25.58%108M
-Dividends payable -17.65%14M0.00%6M40.00%7M357.14%32M357.14%32M-15.00%17M20.00%6M25.00%5M16.67%7M16.67%7M
Current accrued expenses 0.00%432M3.20%484M-3.43%450M2.75%486M2.75%486M5.62%432M4.69%469M5.67%466M-1.46%473M-1.46%473M
Current debt and capital lease obligation -87.78%98M-87.31%101M-87.03%103M639.81%799M639.81%799M663.81%802M96.54%796M31.24%794M1.89%108M1.89%108M
-Current debt --------------697M--697M--693M129.33%688M37.27%685M--------
-Current capital lease obligation -10.09%98M-6.48%101M-5.50%103M-5.56%102M-5.56%102M3.81%109M2.86%108M2.83%109M1.89%108M1.89%108M
Current deferred liabilities 4.32%1.5B9.74%1.71B9.53%1.92B12.32%1.6B12.32%1.6B9.20%1.44B5.12%1.56B3.85%1.75B4.49%1.42B4.49%1.42B
Other current liabilities 566.67%40M-56.25%7M0.00%18M--24M--24M-81.25%6M433.33%16M1,700.00%18M--------
Current liabilities -22.75%2.5B-17.77%2.65B-13.75%2.92B43.88%3.6B43.88%3.6B42.57%3.24B20.70%3.22B13.19%3.38B5.26%2.5B5.26%2.5B
Non current liabilities
Long term provisions 0.00%19M-5.26%18M-5.26%18M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M-17.39%19M-17.39%19M
Long term debt and capital lease obligation 2.02%7.27B10.36%7.18B7.55%7.03B-4.93%6.95B-4.93%6.95B-0.64%7.12B-10.46%6.51B-10.57%6.54B-5.80%7.31B-5.80%7.31B
-Long term debt 1.56%6.98B11.42%6.97B9.01%6.82B-3.86%6.73B-3.86%6.73B0.36%6.88B-9.68%6.25B-10.11%6.26B-5.25%7B-5.25%7B
-Long term capital lease obligation 15.10%282M-15.75%214M-25.00%210M-29.41%216M-29.41%216M-22.47%245M-26.16%254M-19.77%280M-16.85%306M-16.85%306M
Non current deferred liabilities -14.53%406M-21.37%412M-4.43%496M8.35%506M8.35%506M-13.32%475M-5.07%524M-4.95%519M-12.22%467M-12.22%467M
Non current accrued expenses 40.00%63M35.71%57M36.84%52M30.56%47M30.56%47M32.35%45M40.00%42M35.71%38M-23.40%36M-23.40%36M
Employee benefits 4.52%208M6.81%204M1.55%196M2.63%195M2.63%195M10.56%199M-2.05%191M-1.03%193M0.53%190M0.53%190M
Derivative product liabilities 74.31%570M102.06%588M-24.22%244M-47.54%192M-47.54%192M-6.84%327M-23.62%291M4.89%322M15.46%366M15.46%366M
Other non current liabilities -30.51%41M-26.98%46M1.96%52M4.00%52M4.00%52M22.92%59M28.57%63M10.87%51M0.00%50M0.00%50M
Total non current liabilities 3.99%8.8B11.15%8.73B5.41%8.32B-5.38%8.18B-5.38%8.18B-1.21%8.47B-9.83%7.86B-8.98%7.89B-6.88%8.65B-6.88%8.65B
Total liabilities -3.40%11.3B2.74%11.38B-0.34%11.24B5.67%11.78B5.67%11.78B7.95%11.7B-2.67%11.08B-3.30%11.28B-4.41%11.15B-4.41%11.15B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.81%17.41B9.40%16.93B9.58%16.53B9.63%16.07B9.63%16.07B9.65%15.86B8.90%15.48B7.88%15.08B7.64%14.66B7.64%14.66B
Paid-in capital 16.33%1.62B17.22%1.55B18.45%1.48B18.16%1.45B18.16%1.45B18.30%1.39B17.79%1.32B17.23%1.25B16.51%1.23B16.51%1.23B
Less: Treasury stock 13.20%14.54B12.97%14.02B13.01%13.73B10.97%13.32B10.97%13.32B8.86%12.84B6.74%12.41B5.04%12.15B4.27%12.01B4.27%12.01B
Gains losses not affecting retained earnings -6.96%-538M15.88%-519M4.93%-578M-12.52%-638M-12.52%-638M22.85%-503M-8.25%-617M-3.23%-608M11.82%-567M11.82%-567M
Total stockholders'equity 1.33%3.96B4.53%3.95B3.50%3.7B7.44%3.57B7.44%3.57B22.38%3.91B20.17%3.78B23.66%3.58B31.72%3.32B31.72%3.32B
Noncontrolling interests -4.91%155M-0.63%159M-1.25%158M2.53%162M2.53%162M1.24%163M-4.76%160M-4.19%160M-7.06%158M-7.06%158M
Total equity 1.08%4.11B4.32%4.11B3.29%3.86B7.22%3.73B7.22%3.73B21.36%4.07B18.90%3.94B22.14%3.74B29.27%3.48B29.27%3.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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