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 | 8.37% | -1.35% | 4.04% | -25.99% | -7.50% |
| Total Receivables | 15.60% | -1.19% | -1.96% | 0.75% | 6.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.67% | 2.04% | 3.52% | 9.23% | 7.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00% | 3.50% | 6.38% | 5.62% | 0.00% |
| Total Current Assets | 12.76% | -0.86% | 1.62% | -13.71% | -1.91% |
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| Total Current Assets | 12.76% | -0.86% | 1.62% | -13.71% | -1.91% |
| Net Property, Plant & Equipment | -0.79% | 10.60% | 3.04% | 1.83% | -3.54% |
| Long-term Investments | -1.50% | -0.25% | 3.91% | 4.05% | -2.50% |
| Goodwill | -1.50% | -0.25% | 3.91% | 4.05% | -2.50% |
| Total Other Intangibles | -2.61% | -3.67% | 0.56% | 4.66% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.24% | -3.58% | 3.72% | -6.92% | 15.76% |
| Total Assets | 2.69% | -0.46% | 2.59% | -2.64% | -1.67% |
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| Total Accounts Payable | 14.81% | 1.89% | -45.92% | 84.91% | 6.00% |
| Total Accrued Expenses | 30.42% | 8.75% | 23.76% | -47.60% | 25.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.86% | -5.56% | -4.42% | -85.91% | -0.74% |
| Total Finance Division Other Current Liabilities | 17.33% | -9.64% | -14.07% | 18.13% | 11.43% |
| Total Other Current Liabilities | 17.33% | -9.64% | -14.07% | 18.13% | 11.43% |
| Total Current Liabilities | 19.29% | -5.59% | -9.26% | -18.90% | 11.19% |
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| Total Current Liabilities | 19.29% | -5.59% | -9.26% | -18.90% | 11.19% |
| Long-Term Debt | 0.07% | 0.08% | 1.76% | 0.70% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.09% | 31.78% | 1.90% | -2.78% | -11.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.01% | -0.14% | 24.44% | 9.18% | -12.82% |
| Total Liabilities | 2.85% | -0.67% | 1.25% | -4.58% | 0.66% |
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| Common Stock & APIC | 3.64% | 4.18% | 4.64% | 2.20% | 4.38% |
| Retained Earnings | 2.54% | 2.82% | 2.46% | 2.83% | 1.36% |
| Treasury Stock & Other | -2.69% | -3.67% | -1.59% | -2.52% | -4.62% |
| Total Common Equity | 2.45% | 0.20% | 6.73% | 3.79% | -8.71% |
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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 | 2.45% | 0.20% | 6.73% | 3.79% | -8.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.58% | -2.52% | 0.63% | -2.47% | -0.61% |
| Total Equity | 2.26% | 0.10% | 6.48% | 3.51% | -8.38% |
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