Moody's Corporation
MCO
$515.29
$1.230.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.04% | -25.99% | -7.50% | 19.16% | 6.47% |
| Total Receivables | -1.96% | 0.75% | 6.77% | -0.79% | -5.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.52% | 9.23% | 7.88% | -1.63% | 4.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.38% | 5.62% | 0.00% | 7.88% | 7.14% |
| Total Current Assets | 1.62% | -13.71% | -1.91% | 10.49% | 1.56% |
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| Total Current Assets | 1.62% | -13.71% | -1.91% | 10.49% | 1.56% |
| Net Property, Plant & Equipment | 3.04% | 1.83% | -3.54% | 1.12% | 2.41% |
| Long-term Investments | 3.91% | 4.05% | -2.50% | 4.36% | -0.30% |
| Goodwill | 3.91% | 4.05% | -2.50% | 4.36% | -0.30% |
| Total Other Intangibles | 0.56% | 4.66% | -4.06% | 2.07% | -2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.72% | -6.92% | 15.76% | -1.53% | -2.72% |
| Total Assets | 2.59% | -2.64% | -1.67% | 5.04% | 0.01% |
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| Total Accounts Payable | -45.92% | 84.91% | 6.00% | -12.28% | -35.23% |
| Total Accrued Expenses | 23.76% | -47.60% | 25.93% | 9.52% | 32.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.42% | -85.91% | -0.74% | 1.51% | 0.25% |
| Total Finance Division Other Current Liabilities | -14.07% | 18.13% | 11.43% | -2.53% | -13.52% |
| Total Other Current Liabilities | -14.07% | 18.13% | 11.43% | -2.53% | -13.52% |
| Total Current Liabilities | -9.26% | -18.90% | 11.19% | 0.50% | -4.82% |
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| Total Current Liabilities | -9.26% | -18.90% | 11.19% | 0.50% | -4.82% |
| Long-Term Debt | 1.76% | 0.70% | -1.42% | 11.88% | -3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90% | -2.78% | -11.84% | -3.54% | -9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.44% | 9.18% | -12.82% | -9.19% | 16.49% |
| Total Liabilities | 1.25% | -4.58% | 0.66% | 5.65% | -1.78% |
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| Common Stock & APIC | 4.64% | 2.20% | 4.38% | 4.97% | 5.74% |
| Retained Earnings | 2.46% | 2.83% | 1.36% | 2.44% | 2.63% |
| Treasury Stock & Other | -1.59% | -2.52% | -4.62% | -2.43% | -2.08% |
| Total Common Equity | 6.73% | 3.79% | -8.71% | 3.36% | 5.68% |
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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 | 6.73% | 3.79% | -8.71% | 3.36% | 5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.63% | -2.47% | -0.61% | 1.88% | 0.00% |
| Total Equity | 6.48% | 3.51% | -8.38% | 3.30% | 5.44% |
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