Moody's Corporation MCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.36% | -0.93% | -38.32% | 8.37% | -1.35% |
| Total Receivables | -5.07% | -4.91% | -1.04% | 15.60% | -1.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.04% | -23.00% | -3.10% | 7.67% | 2.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.85% | -14.63% | -0.68% | 43.00% | 3.50% |
| Total Current Assets | 6.08% | -5.51% | -18.74% | 12.76% | -0.86% |
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| Total Current Assets | 6.08% | -5.51% | -18.74% | 12.76% | -0.86% |
| Net Property, Plant & Equipment | 2.46% | 24.19% | 0.90% | -0.79% | 10.60% |
| Long-term Investments | -0.22% | -0.27% | -0.52% | -1.50% | -0.25% |
| Goodwill | -0.22% | -0.27% | -0.52% | -1.50% | -0.25% |
| Total Other Intangibles | -3.14% | -3.10% | -3.27% | -2.61% | -3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.27% | 1.43% | -4.46% | -3.24% | -3.58% |
| Total Assets | 1.06% | -0.39% | -6.94% | 2.69% | -0.46% |
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| Total Accounts Payable | 29.17% | -50.52% | 56.45% | 14.81% | 1.89% |
| Total Accrued Expenses | 6.96% | 15.46% | -33.24% | 30.42% | 8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | -0.90% | 605.26% | -6.86% | -5.56% |
| Total Finance Division Other Current Liabilities | -5.73% | -13.46% | 14.44% | 17.33% | -9.64% |
| Total Other Current Liabilities | -5.73% | -13.46% | 14.44% | 17.33% | -9.64% |
| Total Current Liabilities | -1.88% | -8.18% | 22.21% | 19.29% | -5.59% |
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| Total Current Liabilities | -1.88% | -8.18% | 22.21% | 19.29% | -5.59% |
| Long-Term Debt | -0.12% | -0.06% | -8.49% | 0.07% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04% | 88.67% | -2.29% | -7.09% | 31.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.07% | -0.41% | -6.98% | -10.01% | -0.14% |
| Total Liabilities | -0.79% | -0.69% | -0.31% | 2.85% | -0.67% |
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| Common Stock & APIC | 3.64% | 3.97% | 0.60% | 3.64% | 4.18% |
| Retained Earnings | 2.92% | 3.80% | 2.68% | 2.54% | 2.82% |
| Treasury Stock & Other | -2.12% | -4.30% | -10.00% | -2.69% | -3.67% |
| Total Common Equity | 8.03% | 1.04% | -26.15% | 2.45% | 0.20% |
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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 | 8.03% | 1.04% | -26.15% | 2.45% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13% | -5.37% | -1.32% | -2.58% | -2.52% |
| Total Equity | 7.77% | 0.73% | -25.26% | 2.26% | 0.10% |
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