Moody's Corporation

MCO | NYSE

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$469.06

+$1.84 (+0.39%)

Sep 22, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	2.38B	2.41B	2.13B	1.77B	1.81B	2.6B
Short-Term Investments	64M	566M	63M	90M	91M	99M
Long-Term Investments	599M	636M	640M	646M	612M	277M
Other Long-Term Assets	502M	661M	614M	446M	422M	238M
Receivables	2.02B	1.88B	1.74B	1.65B	1.72B	1.43B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	391M	47M	46M	229M	178M	198M
Total Current Assets	5.19B	5.16B	4.23B	4.09B	4.01B	4.51B
Property-Plant & Equipment	1B	872M	880M	848M	785M	671M
Goodwill & Intangibles	8.23B	7.88B	8.01B	8.05B	8.47B	6.38B
Total Long-Term Assets	10.64B	10.35B	10.4B	10.26B	10.67B	7.9B
Total Assets	15.83B	15.51B	14.62B	14.35B	14.68B	12.41B
Account Payables	62M	53M	23M	52M	47M	39M
Deferred Revenue	1.75B	1.6B	1.42B	1.36B	1.35B	1.13B
Short-Term Debt	n/a	697M	108M	106M	105M	94M
Other Current Liabilities	435M	409M	350M	384M	338M	362M
Total Current Liabilities	2.98B	3.6B	2.5B	2.38B	2.5B	2.22B
Long-Term Debt	6.99B	6.73B	7B	7.39B	7.41B	6.42B
Other Long-Term Liabilities	1.02B	728M	872M	996M	826M	1.07B
Total Long-Term Liabilities	8.64B	8.18B	8.65B	9.29B	9.27B	8.42B
Total Liabilities	11.63B	11.78B	11.15B	11.66B	11.76B	10.65B
Total Debt	7.35B	7.75B	7.42B	7.86B	7.97B	6.94B
Book Value	4.21B	3.73B	3.48B	2.69B	2.92B	1.76B
Book Value Per Share	23.37	20.40	18.89	14.56	15.52	9.31
Common Stock	3M	3M	3M	3M	3M	3M
Retained Earnings	17.85B	16.07B	14.66B	13.62B	12.76B	11.01B
Comprehensive Income	-500M	-638M	-567M	-643M	-410M	-432M
Shareholders Equity	4.05B	3.57B	3.32B	2.52B	2.73B	1.57B
Total Investments	663M	1.2B	703M	736M	703M	376M