Moody's Corporation
MCO
$444.27
$9.782.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.32% | 8.37% | -1.35% | 4.04% | -25.99% |
| Total Receivables | -1.04% | 15.60% | -1.19% | -1.96% | 0.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.10% | 7.67% | 2.04% | 3.52% | 9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.68% | 43.00% | 3.50% | 6.38% | 5.62% |
| Total Current Assets | -18.74% | 12.76% | -0.86% | 1.62% | -13.71% |
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| Total Current Assets | -18.74% | 12.76% | -0.86% | 1.62% | -13.71% |
| Net Property, Plant & Equipment | 0.90% | -0.79% | 10.60% | 3.04% | 1.83% |
| Long-term Investments | -0.52% | -1.50% | -0.25% | 3.91% | 4.05% |
| Goodwill | -0.52% | -1.50% | -0.25% | 3.91% | 4.05% |
| Total Other Intangibles | -3.27% | -2.61% | -3.67% | 0.56% | 4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.46% | -3.24% | -3.58% | 3.72% | -6.92% |
| Total Assets | -6.94% | 2.69% | -0.46% | 2.59% | -2.64% |
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| Total Accounts Payable | 56.45% | 14.81% | 1.89% | -45.92% | 84.91% |
| Total Accrued Expenses | -33.24% | 30.42% | 8.75% | 23.76% | -47.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 605.26% | -6.86% | -5.56% | -4.42% | -85.91% |
| Total Finance Division Other Current Liabilities | 14.44% | 17.33% | -9.64% | -14.07% | 18.13% |
| Total Other Current Liabilities | 14.44% | 17.33% | -9.64% | -14.07% | 18.13% |
| Total Current Liabilities | 22.21% | 19.29% | -5.59% | -9.26% | -18.90% |
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| Total Current Liabilities | 22.21% | 19.29% | -5.59% | -9.26% | -18.90% |
| Long-Term Debt | -8.49% | 0.07% | 0.08% | 1.76% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.29% | -7.09% | 31.78% | 1.90% | -2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.98% | -10.01% | -0.14% | 24.44% | 9.18% |
| Total Liabilities | -0.31% | 2.85% | -0.67% | 1.25% | -4.58% |
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| Common Stock & APIC | 0.60% | 3.64% | 4.18% | 4.64% | 2.20% |
| Retained Earnings | 2.68% | 2.54% | 2.82% | 2.46% | 2.83% |
| Treasury Stock & Other | -10.00% | -2.69% | -3.67% | -1.59% | -2.52% |
| Total Common Equity | -26.15% | 2.45% | 0.20% | 6.73% | 3.79% |
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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 | -26.15% | 2.45% | 0.20% | 6.73% | 3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.32% | -2.58% | -2.52% | 0.63% | -2.47% |
| Total Equity | -25.26% | 2.26% | 0.10% | 6.48% | 3.51% |
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