Moody's Corporation
MCO
$485.95
$5.651.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.35% | 4.04% | -25.99% | -7.50% | 19.16% |
| Total Receivables | -1.19% | -1.96% | 0.75% | 6.77% | -0.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.04% | 3.52% | 9.23% | 7.88% | -1.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50% | 6.38% | 5.62% | 0.00% | 7.88% |
| Total Current Assets | -0.86% | 1.62% | -13.71% | -1.91% | 10.49% |
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| Total Current Assets | -0.86% | 1.62% | -13.71% | -1.91% | 10.49% |
| Net Property, Plant & Equipment | 10.60% | 3.04% | 1.83% | -3.54% | 1.12% |
| Long-term Investments | -0.25% | 3.91% | 4.05% | -2.50% | 4.36% |
| Goodwill | -0.25% | 3.91% | 4.05% | -2.50% | 4.36% |
| Total Other Intangibles | -3.67% | 0.56% | 4.66% | -4.06% | 2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.58% | 3.72% | -6.92% | 15.76% | -1.53% |
| Total Assets | -0.46% | 2.59% | -2.64% | -1.67% | 5.04% |
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| Total Accounts Payable | 1.89% | -45.92% | 84.91% | 6.00% | -12.28% |
| Total Accrued Expenses | 8.75% | 23.76% | -47.60% | 25.93% | 9.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.56% | -4.42% | -85.91% | -0.74% | 0.12% |
| Total Finance Division Other Current Liabilities | -9.64% | -14.07% | 18.13% | 11.43% | -1.92% |
| Total Other Current Liabilities | -9.64% | -14.07% | 18.13% | 11.43% | -1.92% |
| Total Current Liabilities | -5.59% | -9.26% | -18.90% | 11.19% | 0.50% |
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| Total Current Liabilities | -5.59% | -9.26% | -18.90% | 11.19% | 0.50% |
| Long-Term Debt | 0.08% | 1.76% | 0.70% | -1.42% | 11.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.78% | 1.90% | -2.78% | -11.84% | -3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.14% | 24.44% | 9.18% | -12.82% | -9.19% |
| Total Liabilities | -0.67% | 1.25% | -4.58% | 0.66% | 5.65% |
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| Common Stock & APIC | 4.18% | 4.64% | 2.20% | 4.38% | 4.97% |
| Retained Earnings | 2.82% | 2.46% | 2.83% | 1.36% | 2.44% |
| Treasury Stock & Other | -3.67% | -1.59% | -2.52% | -4.62% | -2.43% |
| Total Common Equity | 0.20% | 6.73% | 3.79% | -8.71% | 3.36% |
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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 | 0.20% | 6.73% | 3.79% | -8.71% | 3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.52% | 0.63% | -2.47% | -0.61% | 1.88% |
| Total Equity | 0.10% | 6.48% | 3.51% | -8.38% | 3.30% |
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