Moody's Corporation MCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62B | 1.50B | 1.51B | 2.45B | 2.26B |
| Total Receivables | 1.89B | 1.99B | 2.10B | 2.12B | 1.83B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 364.00M | 241.00M | 313.00M | 323.00M | 300.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.00M | 251.00M | 294.00M | 296.00M | 207.00M |
| Total Current Assets | 4.22B | 3.98B | 4.21B | 5.19B | 4.60B |
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| Total Current Assets | 4.22B | 3.98B | 4.21B | 5.19B | 4.60B |
| Net Property, Plant & Equipment | 1.29B | 1.26B | 1.01B | 1.00B | 1.01B |
| Long-term Investments | 6.30B | 6.32B | 6.34B | 6.37B | 6.47B |
| Goodwill | 6.30B | 6.32B | 6.34B | 6.37B | 6.47B |
| Total Other Intangibles | 1.69B | 1.75B | 1.81B | 1.87B | 1.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 733.00M | 782.00M | 771.00M | 807.00M | 834.00M |
| Total Assets | 14.83B | 14.68B | 14.73B | 15.83B | 15.42B |
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| Total Accounts Payable | 62.00M | 48.00M | 97.00M | 62.00M | 54.00M |
| Total Accrued Expenses | 615.00M | 575.00M | 498.00M | 746.00M | 572.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 665.00M | 664.00M | 670.00M | 95.00M | 102.00M |
| Total Finance Division Other Current Liabilities | 1.94B | 2.06B | 2.38B | 2.08B | 1.77B |
| Total Other Current Liabilities | 1.94B | 2.06B | 2.38B | 2.08B | 1.77B |
| Total Current Liabilities | 3.28B | 3.35B | 3.64B | 2.98B | 2.50B |
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| Total Current Liabilities | 3.28B | 3.35B | 3.64B | 2.98B | 2.50B |
| Long-Term Debt | 6.47B | 6.47B | 6.48B | 7.08B | 7.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 488.00M | 483.00M | 256.00M | 262.00M | 282.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 1.21B | 1.21B | 1.30B | 1.45B |
| Total Liabilities | 11.42B | 11.51B | 11.59B | 11.63B | 11.30B |
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| Common Stock & APIC | 1.82B | 1.76B | 1.69B | 1.68B | 1.62B |
| Retained Earnings | 19.58B | 19.03B | 18.33B | 17.85B | 17.41B |
| Treasury Stock & Other | -18.13B | -17.76B | -17.03B | -15.48B | -15.07B |
| Total Common Equity | 3.27B | 3.03B | 2.99B | 4.05B | 3.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.27B | 3.03B | 2.99B | 4.05B | 3.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 144.00M | 141.00M | 149.00M | 151.00M | 155.00M |
| Total Equity | 3.41B | 3.17B | 3.14B | 4.21B | 4.11B |
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