Moody's Corporation
MCO
$437.11
-$10.71-2.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45B | 2.26B | 2.29B | 2.20B | 2.97B |
| Total Receivables | 2.12B | 1.83B | 1.86B | 1.89B | 1.88B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 323.00M | 300.00M | 294.00M | 284.00M | 260.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.00M | 207.00M | 200.00M | 188.00M | 178.00M |
| Total Current Assets | 5.19B | 4.60B | 4.64B | 4.57B | 5.29B |
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| Total Current Assets | 5.19B | 4.60B | 4.64B | 4.57B | 5.29B |
| Net Property, Plant & Equipment | 1.00B | 1.01B | 915.00M | 888.00M | 872.00M |
| Long-term Investments | 6.37B | 6.47B | 6.48B | 6.24B | 5.99B |
| Goodwill | 6.37B | 6.47B | 6.48B | 6.24B | 5.99B |
| Total Other Intangibles | 1.87B | 1.92B | 1.99B | 1.98B | 1.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 807.00M | 834.00M | 865.00M | 834.00M | 896.00M |
| Total Assets | 15.83B | 15.42B | 15.49B | 15.10B | 15.51B |
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| Total Accounts Payable | 62.00M | 54.00M | 53.00M | 98.00M | 53.00M |
| Total Accrued Expenses | 746.00M | 572.00M | 526.00M | 425.00M | 811.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.00M | 102.00M | 108.00M | 113.00M | 802.00M |
| Total Finance Division Other Current Liabilities | 2.08B | 1.77B | 1.96B | 2.28B | 1.93B |
| Total Other Current Liabilities | 2.08B | 1.77B | 1.96B | 2.28B | 1.93B |
| Total Current Liabilities | 2.98B | 2.50B | 2.65B | 2.92B | 3.60B |
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| Total Current Liabilities | 2.98B | 2.50B | 2.65B | 2.92B | 3.60B |
| Long-Term Debt | 7.08B | 7.07B | 7.07B | 6.95B | 6.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 262.00M | 282.00M | 214.00M | 210.00M | 216.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30B | 1.45B | 1.45B | 1.17B | 1.07B |
| Total Liabilities | 11.63B | 11.30B | 11.38B | 11.24B | 11.78B |
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| Common Stock & APIC | 1.68B | 1.62B | 1.56B | 1.49B | 1.45B |
| Retained Earnings | 17.85B | 17.41B | 16.93B | 16.53B | 16.07B |
| Treasury Stock & Other | -15.48B | -15.07B | -14.54B | -14.31B | -13.96B |
| Total Common Equity | 4.05B | 3.96B | 3.95B | 3.70B | 3.57B |
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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 | 4.05B | 3.96B | 3.95B | 3.70B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 151.00M | 155.00M | 159.00M | 158.00M | 162.00M |
| Total Equity | 4.21B | 4.11B | 4.11B | 3.86B | 3.73B |
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