Moodys Corporation

Financial Services · Financial Data & Stock Exchanges

473.90$ +1.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Moodys Corporation (MCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 15,830 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MCO
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,789	1,786	398	505	631	941	1,376	1,457	1,498	1,715	1,773	2,004	2,540	2,876	3,961	4,395	4,680	5,123	5,327	8,605	9,526	10,265	12,409	14,680	14,349	14,622	15,505	15,830
Current Assets	764	785	278	371	272	569	1,023	1,052	1,002	989	809	1,013	1,343	1,424	2,526	2,969	2,686	3,243	3,253	2,581	3,387	3,679	4,509	4,011	4,094	4,341	5,159	5,186
Cash	91	113	119	163	40	269	606	486	408	426	246	474	660	760	1,755	1,920	1,220	1,757	2,052	1,072	1,685	1,832	2,597	1,811	1,769	2,130	2,408	2,384
Cash & Short-Term Investments	91	113	119	163	40	269	606	581	484	441	253	484	672	775	1,773	2,106	1,678	2,232	2,225	1,183	1,818	1,930	2,696	1,902	1,859	2,193	2,974	2,448
Receivables	445	84	101	148	178	270	358	422	475	444	422	445	498	490	622	694	792	802	887	1,147	1,287	1,419	1,430	1,720	1,652	1,659	1,878	2,024
Inventory	–	–	–	–	–	–	–	–	–	–	27	-445	167	-490	118	142	169	180	113	214	202	150	216	212	-3,511	–	–	–
Property, Plant & Equipment	–	–	43	43	51	47	45	55	62	215	248	293	319	327	307	279	302	306	326	325	320	292	278	438	848	880	872	1,004
Goodwill	–	–	8.5	6.0	126	126	132	152	176	180	338	349	466	643	637	665	1,021	976	1,024	3,753	3,781	3,722	4,556	5,999	5,839	5,956	5,994	6,368
Intangible Assets	192	168	14	10	211	204	87	223	66	57	114	105	169	254	227	222	346	299	296	1,632	1,566	1,498	1,824	2,467	2,210	2,049	1,890	1,866
Total Liabilities	1,859	1,900	681	810	958	974	1,059	1,148	1,330	2,498	2,768	2,600	2,839	2,974	3,961	4,395	4,680	5,456	6,355	8,720	8,870	9,434	10,646	11,764	14,349	11,146	11,778	11,625
Current Liabilities	1,353	1,415	253	359	462	432	837	579	700	1,349	1,393	1,236	934	1,134	1,165	1,141	1,200	1,219	2,428	2,074	2,099	1,912	2,222	2,496	2,375	2,500	3,597	2,981
Short-Term Debt	37	127	–	–	107	218	300	280	–	552	718	448	11	71	64	–	2,547	3,381	300	429	450	89	94	105	106	216	799	95
Accounts Payable	–	275	135	237	185	218	2.9	280	8.8	8.1	8.6	7.1	14	16	14	16	19	22	28	22	30	38	39	47	52	23	53	62
Long-Term Debt	–	–	300	300	304	301	–	300	300	600	750	746	1,228	1,173	1,607	2,102	2,547	3,401	3,063	5,111	5,226	5,581	6,422	7,413	7,389	7,310	6,731	6,994
Shareholders' Equity	-371	-223	-283	-304	-327	-32	318	309	167	-784	-994	-606	-310	-169	385	337	-188	-333	-1,225	-328	459	831	1,763	2,916	2,519	3,476	3,565	4,054
Retained Earnings	-241	-106	-223	-39	222	559	939	1,419	2,091	2,661	3,023	3,329	3,736	4,176	4,713	5,302	6,044	6,709	6,689	7,465	8,594	9,656	11,011	12,762	13,618	14,659	16,071	17,853
Shares Outstanding	343	329	326	320	315	305	305	306	292	272	245	238	237	229	227	224	215	203	195	194	194	192	189	188	185	184	183	180

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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