Moody's Corporation

MCO | NYSE

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$468.64

+$0.05 (+0.01%)

Sep 21, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.47B	1.47B	2.38B	2.18B	2.17B	2.14B	2.41B	2.64B	2.64B	2.48B	2.13B	2.01B	2.28B	2.12B	1.77B	1.66B	1.62B	1.75B	1.81B	2.24B	2.81B	2.77B
Short-Term Investments	29M	41M	64M	78M	116M	62M	566M	573M	63M	58M	63M	73M	57M	78M	90M	89M	86M	103M	91M	104M	88M	96M
Long-Term Investments	586M	594M	599M	589M	615M	613M	636M	596M	664M	662M	640M	660M	644M	636M	646M	779M	721M	604M	612M	280M	292M	274M
Other Long-Term Assets	1.09B	522M	502M	546M	668M	662M	661M	608M	605M	629M	614M	470M	457M	463M	446M	440M	446M	457M	422M	356M	264M	271M
Receivables	1.92B	2.04B	2.02B	1.85B	1.86B	1.89B	1.88B	1.76B	1.77B	1.88B	1.74B	1.56B	1.62B	1.71B	1.65B	1.52B	1.6B	1.82B	1.72B	1.59B	1.46B	1.5B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	567M	347M	391M	193M	62M	49M	47M	60M	46M	33M	46M	133M	154M	195M	229M	155M	159M	168M	178M	144M	176M	172M
Total Current Assets	3.98B	4.21B	5.19B	4.6B	4.5B	4.43B	5.16B	5.28B	4.76B	4.69B	4.23B	4.04B	4.39B	4.43B	4.09B	3.73B	3.82B	4.06B	4.01B	4.26B	4.73B	4.7B
Property-Plant & Equipment	1.26B	1.01B	1B	1.01B	915M	888M	872M	904M	894M	873M	880M	871M	871M	857M	848M	859M	846M	808M	785M	752M	639M	644M
Goodwill & Intangibles	8.07B	8.14B	8.23B	8.38B	8.47B	8.22B	7.88B	8.12B	7.82B	7.89B	8.01B	7.89B	8.06B	8.07B	8.05B	7.8B	8.14B	8.46B	8.47B	8.41B	6.37B	6.38B
Total Long-Term Assets	10.69B	10.52B	10.64B	10.82B	10.99B	10.67B	10.35B	10.49B	10.25B	10.33B	10.4B	10.15B	10.3B	10.29B	10.26B	10.21B	10.5B	10.68B	10.67B	10.16B	7.82B	7.81B
Total Assets	14.68B	14.73B	15.83B	15.42B	15.49B	15.1B	15.51B	15.77B	15.01B	15.01B	14.62B	14.19B	14.69B	14.72B	14.35B	13.94B	14.32B	14.74B	14.68B	14.41B	12.55B	12.5B
Account Payables	1.09B	97M	62M	1.03B	53M	98M	53M	50M	57M	88M	23M	41M	37M	70M	52M	34M	31M	42M	47M	30M	18M	21M
Deferred Revenue	1.6B	1.97B	1.75B	1.37B	1.71B	1.92B	1.6B	1.44B	1.56B	1.75B	1.42B	1.32B	1.48B	1.69B	1.36B	1.24B	1.39B	1.64B	1.35B	1.2B	1.2B	1.28B
Short-Term Debt	664M	576M	n/a	98M	n/a	103M	799M	802M	796M	794M	108M	105M	405M	605M	106M	104M	604M	607M	105M	610M	92M	94M
Other Current Liabilities	257M	246M	435M	1.03B	203M	312M	409M	325M	351M	335M	350M	353M	343M	311M	384M	295M	330M	258M	338M	267M	301M	297M
Total Current Liabilities	3.35B	3.64B	2.98B	2.5B	2.65B	2.92B	3.6B	3.24B	3.22B	3.38B	2.5B	2.27B	2.67B	2.99B	2.38B	2.07B	2.76B	2.99B	2.5B	2.79B	2.05B	2.15B
Long-Term Debt	6.38B	6.39B	6.99B	7.27B	6.97B	6.82B	6.73B	6.88B	6.25B	6.26B	7B	6.85B	6.92B	6.96B	7.39B	7.48B	7.16B	7.29B	7.41B	6.97B	6.36B	6.34B
Other Long-Term Liabilities	961M	938M	1.02B	851M	1.14B	792M	728M	870M	825M	836M	872M	855M	893M	815M	996M	896M	849M	860M	826M	912M	866M	875M
Total Long-Term Liabilities	8.16B	7.95B	8.64B	8.8B	8.73B	8.32B	8.18B	8.47B	7.86B	7.89B	8.65B	8.57B	8.71B	8.67B	9.29B	9.44B	9.08B	9.17B	9.27B	9B	8.12B	8.12B
Total Liabilities	11.51B	11.59B	11.63B	11.3B	11.38B	11.24B	11.78B	11.7B	11.08B	11.28B	11.15B	10.84B	11.38B	11.66B	11.66B	11.51B	11.84B	12.16B	11.76B	11.8B	10.17B	10.28B
Total Debt	7.52B	7.31B	7.35B	7.65B	7.28B	7.14B	7.75B	7.92B	7.3B	7.33B	7.42B	7.27B	7.67B	7.92B	7.86B	7.97B	8.18B	8.33B	7.97B	8.05B	6.83B	6.84B
Book Value	3.17B	3.14B	4.21B	4.11B	4.11B	3.86B	3.73B	4.07B	3.94B	3.74B	3.48B	3.35B	3.31B	3.06B	2.69B	2.43B	2.48B	2.58B	2.92B	2.62B	2.38B	2.23B
Book Value Per Share	18	17.73	23.53	22.82	22.76	21.35	20.40	22.29	21.52	20.37	18.93	18.22	17.99	16.61	14.62	13.21	13.41	13.87	15.56	13.98	12.67	11.80
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	19.03B	18.33B	17.85B	16.93B	16.93B	16.53B	16.07B	15.86B	15.48B	15.08B	14.66B	14.46B	14.21B	13.98B	13.62B	13.5B	13.33B	13.13B	12.76B	12.45B	12.09B	11.63B
Comprehensive Income	-554M	-519M	-500M	-519M	-519M	-578M	-638M	-503M	-617M	-608M	-567M	-652M	-570M	-589M	-643M	-748M	-599M	-471M	-410M	-462M	-425M	-440M
Shareholders Equity	3.03B	2.99B	4.05B	3.96B	3.95B	3.7B	3.57B	3.91B	3.78B	3.58B	3.32B	3.19B	3.14B	2.89B	2.52B	2.26B	2.29B	2.39B	2.73B	2.43B	2.19B	2.03B
Total Investments	29M	635M	663M	667M	731M	675M	1.2B	1.17B	727M	720M	703M	733M	701M	714M	736M	868M	807M	707M	703M	384M	380M	370M