Moody's Corporation
MCO
$486.51
$15.013.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.93% | -38.32% | 8.37% | -1.35% | 4.04% |
| Total Receivables | -4.91% | -1.04% | 15.60% | -1.19% | -1.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.00% | -3.10% | 7.67% | 2.04% | 3.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.63% | -0.68% | 43.00% | 3.50% | 6.38% |
| Total Current Assets | -5.51% | -18.74% | 12.76% | -0.86% | 1.62% |
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| Total Current Assets | -5.51% | -18.74% | 12.76% | -0.86% | 1.62% |
| Net Property, Plant & Equipment | 24.19% | 0.90% | -0.79% | 10.60% | 3.04% |
| Long-term Investments | -0.27% | -0.52% | -1.50% | -0.25% | 3.91% |
| Goodwill | -0.27% | -0.52% | -1.50% | -0.25% | 3.91% |
| Total Other Intangibles | -3.10% | -3.27% | -2.61% | -3.67% | 0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | -4.46% | -3.24% | -3.58% | 3.72% |
| Total Assets | -0.39% | -6.94% | 2.69% | -0.46% | 2.59% |
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| Total Accounts Payable | -50.52% | 56.45% | 14.81% | 1.89% | -45.92% |
| Total Accrued Expenses | 15.46% | -33.24% | 30.42% | 8.75% | 23.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | 605.26% | -6.86% | -5.56% | -4.42% |
| Total Finance Division Other Current Liabilities | -13.46% | 14.44% | 17.33% | -9.64% | -14.07% |
| Total Other Current Liabilities | -13.46% | 14.44% | 17.33% | -9.64% | -14.07% |
| Total Current Liabilities | -8.18% | 22.21% | 19.29% | -5.59% | -9.26% |
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| Total Current Liabilities | -8.18% | 22.21% | 19.29% | -5.59% | -9.26% |
| Long-Term Debt | -0.06% | -8.49% | 0.07% | 0.08% | 1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.67% | -2.29% | -7.09% | 31.78% | 1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.41% | -6.98% | -10.01% | -0.14% | 24.44% |
| Total Liabilities | -0.69% | -0.31% | 2.85% | -0.67% | 1.25% |
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| Common Stock & APIC | 3.97% | 0.60% | 3.64% | 4.18% | 4.64% |
| Retained Earnings | 3.80% | 2.68% | 2.54% | 2.82% | 2.46% |
| Treasury Stock & Other | -4.30% | -10.00% | -2.69% | -3.67% | -1.59% |
| Total Common Equity | 1.04% | -26.15% | 2.45% | 0.20% | 6.73% |
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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 | 1.04% | -26.15% | 2.45% | 0.20% | 6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.37% | -1.32% | -2.58% | -2.52% | 0.63% |
| Total Equity | 0.73% | -25.26% | 2.26% | 0.10% | 6.48% |
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