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MCOMoody's Corporation$ --
Moody's Corporation

Moody's Corporation

MCO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-18

Total Assets

account_balance
15.8B USD
No comparison

Shareholders' Equity

savings
4.1B USD
No comparison

Equity Ratio

pie_chart
25.6%
No comparison

Book Value Per Share

paid
22.53USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.38B
2.38B
64.00M
2.02B
0
714.00M
5.19B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
6.37B
1.87B
1.00B
1.00B
0
0
1.10B
7.60B
10.64B
15.83B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
95.00M
95.00M
1.58B
1.30B
2.98B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
7.26B
7.35B
0
1.07B
4.97B
8.64B
11.63B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3.00M
179.90M
0
17.85B
-500.00M
0
-13.30B
4.05B

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