Balance Sheet - MOODYS CORP /DE/ (MCO)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.45 | 2.97 | 2.19 | 1.86 | 1.90 | 2.70 | 1.93 | 1.82 | 1.18 | 2.22 | 2.23 | 1.68 | 2.11 | 1.77 | 0.77 | 0.67 | 0.48 | 0.25 | 0.44 | 0.48 |
| Accounts receivable, net | 2.02 | 1.88 | 1.66 | 1.65 | 1.72 | 1.43 | 1.42 | 1.29 | 1.15 | 0.89 | 0.80 | 0.79 | 0.69 | 0.62 | 0.49 | 0.50 | 0.44 | 0.42 | 0.44 | 0.48 |
| Inventories | -3.51 | 0.21 | 0.22 | 0.15 | 0.20 | 0.21 | 0.11 | 0.18 | 0.17 | 0.14 | 0.12 | -0.49 | 0.17 | -0.44 | 0.03 | |||||
| Other current assets | 0.71 | 0.31 | 0.49 | 4.09 | 0.18 | 0.17 | 0.18 | 0.28 | 0.25 | 0.14 | 0.03 | 0.05 | 0.17 | 0.13 | 0.16 | 0.17 | 0.08 | 0.13 | 0.05 | 0.04 |
| Total current assets | 5.19 | 5.16 | 4.34 | 4.09 | 4.01 | 4.51 | 3.68 | 3.39 | 2.58 | 3.25 | 3.24 | 2.69 | 2.97 | 2.53 | 1.42 | 1.34 | 1.01 | 0.81 | 0.99 | 1.00 |
| Total non-current assets | 10.64 | 10.35 | 10.28 | 10.26 | 10.67 | 7.90 | 6.59 | 6.14 | 6.01 | 2.07 | 1.88 | 1.99 | 1.43 | 1.44 | 1.45 | 1.20 | 0.99 | 0.96 | 0.76 | 0.53 |
| Total assets | 15.83 | 15.51 | 14.62 | 14.35 | 14.68 | 12.41 | 10.27 | 9.53 | 8.61 | 5.33 | 5.12 | 4.68 | 4.39 | 3.96 | 2.88 | 2.54 | 2.00 | 1.77 | 1.71 | 1.50 |
| Total current liabilities | 2.98 | 3.60 | 2.50 | 2.38 | 2.50 | 2.22 | 1.91 | 2.10 | 2.07 | 2.43 | 1.22 | 1.20 | 1.14 | 1.16 | 1.13 | 0.93 | 1.24 | 1.39 | 1.35 | 0.70 |
| Total non-current liabilities | 8.64 | 8.18 | 8.65 | 9.29 | 9.27 | 8.42 | 7.52 | 6.77 | 6.65 | 3.93 | 4.24 | 3.44 | 2.91 | 2.40 | 1.84 | 1.90 | 1.36 | 1.37 | 1.15 | 0.63 |
| Total liabilities | 11.63 | 11.78 | 11.15 | 14.35 | 11.76 | 10.65 | 9.43 | 8.87 | 8.72 | 6.35 | 5.46 | 4.68 | 4.39 | 3.96 | 2.97 | 2.84 | 2.60 | 2.77 | 2.50 | 1.33 |
| Total stockholders' equity | 4.05 | 3.57 | 3.48 | 2.52 | 2.92 | 1.76 | 0.83 | 0.46 | -0.33 | -1.23 | -0.33 | -0.19 | 0.34 | 0.39 | -0.17 | -0.31 | -0.61 | -0.99 | -0.78 | 0.17 |
| Common shares outstanding | 180 | 183 | 184 | 185 | 188 | 189 | 192 | 194 | 194 | 195 | 203 | 215 | 224 | 227 | 229 | 237 | 238 | 245 | 272 | 292 |
Show Quarterly Balance Sheet
Balance Sheet - MOODYS CORP /DE/ (MCO)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.51 | 2.45 | 2.26 | 2.29 | 2.20 | 2.97 | 3.22 | 2.70 | 2.53 | 2.19 | 2.08 | 2.34 | 2.20 | 1.86 | 1.75 | 1.70 | 1.85 | 1.90 | 2.34 | 2.90 | 2.87 | 2.70 | 2.59 | 2.20 | 2.23 | 1.93 | 1.27 | 1.32 | 1.31 | 1.82 | 1.15 | 1.42 | 1.38 | 1.18 | 1.07 | 3.37 | 2.26 | 2.22 | 2.06 | 2.03 | 2.07 | 2.23 | 1.94 | 2.05 | 2.00 | 1.68 | 2.11 | 1.96 | 1.97 | 2.11 | 2.04 | 1.65 | 1.77 | 1.77 | 1.54 | 0.84 | 0.83 | 0.77 | 0.87 | 0.95 | 0.73 | 0.67 | 0.80 | 0.49 | 0.50 | 0.48 | 0.43 | 0.40 | 0.35 | 0.25 | 0.45 | 0.39 | 0.35 | 0.44 | 0.43 | 0.38 | 0.30 | 0.48 | 0.29 | 0.23 | 0.61 |
| Accounts receivable, net | 2.04 | 2.02 | 1.85 | 1.86 | 1.89 | 1.88 | 1.76 | 1.77 | 1.88 | 1.74 | 1.56 | 1.62 | 1.71 | 1.65 | 1.52 | 1.60 | 1.82 | 1.72 | 1.59 | 1.46 | 1.50 | 1.43 | 1.36 | 1.40 | 1.41 | 1.42 | 1.23 | 1.25 | 1.30 | 1.29 | 1.13 | 1.14 | 1.21 | 1.15 | 1.01 | 0.92 | 0.95 | 0.89 | 0.83 | 0.84 | 0.85 | 0.80 | 0.72 | 0.80 | 0.84 | 0.79 | 0.71 | 0.76 | 0.74 | 0.69 | 0.59 | 0.61 | 0.64 | 0.62 | 0.55 | 0.53 | 0.59 | 0.49 | 0.40 | 0.49 | 0.50 | 0.50 | 0.41 | 0.39 | 0.43 | 0.44 | 0.38 | 0.41 | 0.40 | 0.42 | 0.35 | 0.42 | 0.41 | 0.44 | 0.39 | 0.48 | 0.50 | 0.48 | 0.36 | 0.42 | 0.42 |
| Inventories | 0.24 | -3.51 | 0.23 | 0.21 | 0.19 | 0.23 | 0.19 | 0.22 | 0.20 | 0.20 | 0.18 | 0.15 | -2.25 | -2.30 | 0.21 | 0.20 | 0.16 | 0.20 | 0.15 | 0.21 | 0.16 | 0.22 | 0.25 | 0.11 | 0.10 | 0.13 | 0.14 | 0.18 | 0.16 | 0.17 | 0.16 | 0.17 | 0.20 | 0.20 | -2.63 | 0.14 | 0.13 | 0.17 | 0.10 | 0.12 | -0.55 | -0.53 | -0.59 | 0.15 | -0.40 | -0.49 | -0.50 | 0.17 | -0.41 | -0.39 | -0.43 | 0.05 | -0.38 | -0.41 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | ||||||||||||||||||||||
| Other current assets | 0.66 | 0.71 | 0.49 | 0.36 | 0.33 | 0.31 | 0.30 | 0.29 | 0.27 | 0.29 | 0.40 | 0.44 | 0.52 | 4.09 | 0.46 | 0.52 | 0.39 | 0.18 | 0.13 | 0.15 | 0.14 | 0.17 | 0.14 | 0.17 | 0.17 | 0.18 | 2.79 | 2.90 | 0.08 | 0.28 | 0.24 | 0.29 | 0.23 | 0.25 | 0.20 | 0.05 | 0.27 | 0.14 | 0.13 | 0.03 | 0.02 | 0.03 | 0.20 | 0.22 | 0.20 | 0.05 | 0.24 | 0.23 | 0.24 | 0.17 | 0.15 | 0.18 | 0.11 | 0.13 | 0.12 | 0.15 | 0.11 | 0.16 | 0.09 | 0.10 | 0.11 | 0.17 | 0.09 | 0.08 | 0.50 | 0.08 | 0.09 | 0.10 | 0.10 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 | 0.05 | 0.06 | 0.08 | 0.04 | 0.03 | 0.02 | 0.04 |
| Total current assets | 4.21 | 5.19 | 4.60 | 4.50 | 4.43 | 5.16 | 5.28 | 4.76 | 4.69 | 4.23 | 4.04 | 4.39 | 4.43 | 4.09 | 3.73 | 3.82 | 4.06 | 4.01 | 4.26 | 4.73 | 4.70 | 4.51 | 4.28 | 3.96 | 3.99 | 3.68 | 3.04 | 3.15 | 2.90 | 3.39 | 2.52 | 2.84 | 2.82 | 2.58 | 2.28 | 4.56 | 3.49 | 3.25 | 3.02 | 3.03 | 3.09 | 3.24 | 2.86 | 3.06 | 3.04 | 2.69 | 3.06 | 2.94 | 2.95 | 2.97 | 2.78 | 2.44 | 2.52 | 2.53 | 2.21 | 1.52 | 1.53 | 1.42 | 1.36 | 1.54 | 1.34 | 1.34 | 1.30 | 0.96 | 1.01 | 1.01 | 0.90 | 0.90 | 0.86 | 0.81 | 0.92 | 0.91 | 0.85 | 0.99 | 0.87 | 0.92 | 0.88 | 1.00 | 0.68 | 0.68 | 1.06 |
| Total non-current assets | 10.52 | 10.64 | 10.82 | 10.99 | 10.67 | 10.35 | 10.49 | 10.25 | 10.33 | 10.40 | 10.15 | 10.30 | 10.29 | 10.26 | 10.21 | 10.50 | 10.68 | 10.67 | 10.16 | 7.82 | 7.81 | 7.90 | 7.39 | 7.34 | 7.31 | 6.59 | 6.44 | 6.44 | 6.62 | 6.14 | 5.92 | 5.91 | 6.20 | 6.01 | 6.03 | 1.98 | 1.95 | 2.07 | 2.00 | 2.01 | 2.03 | 1.88 | 1.91 | 1.94 | 1.94 | 1.99 | 1.93 | 1.84 | 1.41 | 1.43 | 1.37 | 1.35 | 1.39 | 1.44 | 1.46 | 1.44 | 1.47 | 1.45 | 1.16 | 1.20 | 1.18 | 1.20 | 1.05 | 1.00 | 1.00 | 0.99 | 0.98 | 0.97 | 0.95 | 0.96 | 0.78 | 0.75 | 0.73 | 0.73 | 0.68 | 0.64 | 0.59 | 0.50 | 0.48 | 0.45 | 0.44 |
| Total assets | 14.73 | 15.83 | 15.42 | 15.49 | 15.10 | 15.51 | 15.77 | 15.01 | 15.01 | 14.62 | 14.19 | 14.69 | 14.72 | 14.35 | 13.94 | 14.32 | 14.74 | 14.68 | 14.41 | 12.55 | 12.50 | 12.41 | 11.67 | 11.30 | 11.31 | 10.27 | 9.48 | 9.59 | 9.52 | 9.53 | 8.44 | 8.75 | 9.01 | 8.61 | 8.30 | 6.54 | 5.44 | 5.33 | 5.02 | 5.04 | 5.11 | 5.12 | 4.77 | 5.00 | 4.98 | 4.68 | 4.99 | 4.78 | 4.35 | 4.39 | 4.15 | 3.79 | 3.91 | 3.96 | 3.66 | 2.96 | 2.99 | 2.88 | 2.52 | 2.74 | 2.52 | 2.54 | 2.35 | 1.96 | 2.00 | 2.00 | 1.87 | 1.87 | 1.80 | 1.77 | 1.69 | 1.66 | 1.59 | 1.71 | 1.55 | 1.55 | 1.47 | 1.50 | 1.16 | 1.13 | 1.50 |
| Total current liabilities | 3.64 | 2.98 | 2.50 | 2.65 | 2.92 | 3.60 | 3.24 | 3.22 | 3.38 | 2.50 | 2.27 | 2.67 | 2.99 | 2.38 | 2.07 | 2.76 | 2.99 | 2.50 | 2.79 | 2.05 | 2.15 | 2.22 | 1.72 | 1.89 | 2.35 | 1.91 | 2.14 | 1.84 | 2.01 | 2.10 | 1.82 | 1.84 | 1.92 | 2.07 | 1.98 | 1.24 | 1.42 | 2.43 | 1.40 | 1.15 | 1.15 | 1.22 | 1.05 | 1.12 | 1.14 | 1.20 | 1.04 | 1.09 | 1.03 | 1.14 | 0.90 | 0.90 | 1.01 | 1.16 | 0.98 | 1.00 | 1.01 | 1.13 | 0.83 | 0.85 | 0.84 | 0.93 | 0.79 | 1.09 | 1.15 | 1.24 | 1.20 | 1.31 | 1.34 | 1.39 | 1.25 | 1.16 | 1.32 | 1.35 | 1.09 | 1.09 | 0.77 | 0.70 | 0.53 | 0.53 | 0.55 |
| Total non-current liabilities | 7.95 | 8.64 | 8.80 | 8.73 | 8.32 | 8.18 | 8.47 | 7.86 | 7.89 | 8.65 | 8.57 | 8.71 | 8.67 | 9.29 | 9.44 | 9.08 | 9.17 | 9.27 | 9.00 | 8.12 | 8.12 | 8.42 | 8.26 | 8.18 | 8.16 | 7.52 | 6.64 | 7.18 | 7.19 | 6.77 | 6.01 | 6.45 | 6.67 | 6.65 | 6.48 | 5.77 | 4.74 | 3.93 | 3.97 | 4.27 | 4.31 | 4.24 | 3.96 | 3.98 | 3.98 | 3.44 | 3.47 | 3.02 | 2.93 | 2.91 | 2.97 | 2.44 | 2.36 | 2.40 | 2.36 | 1.79 | 1.82 | 1.84 | 1.86 | 1.91 | 1.91 | 1.90 | 1.85 | 1.36 | 1.39 | 1.36 | 1.32 | 1.32 | 1.38 | 1.37 | 1.34 | 1.33 | 1.17 | 1.15 | 1.08 | 0.73 | 0.77 | 0.63 | 0.59 | 0.58 | 0.57 |
| Total liabilities | 11.59 | 11.63 | 11.30 | 11.38 | 11.24 | 11.78 | 11.70 | 11.08 | 11.28 | 11.15 | 10.84 | 11.38 | 11.66 | 14.35 | 11.51 | 11.84 | 12.16 | 11.76 | 11.80 | 10.17 | 10.28 | 10.65 | 9.98 | 10.07 | 10.51 | 9.43 | 8.78 | 9.02 | 9.19 | 8.87 | 7.83 | 8.29 | 8.59 | 8.72 | 8.46 | 7.00 | 6.16 | 6.35 | 5.38 | 5.41 | 5.47 | 5.46 | 5.01 | 5.10 | 5.12 | 4.68 | 4.99 | 4.11 | 4.35 | 4.39 | 4.15 | 3.79 | 3.37 | 3.96 | 3.34 | 2.79 | 2.83 | 2.97 | 2.70 | 2.76 | 2.75 | 2.84 | 2.65 | 2.45 | 2.54 | 2.60 | 2.52 | 2.62 | 2.72 | 2.77 | 2.59 | 2.49 | 2.49 | 2.50 | 2.16 | 1.82 | 1.54 | 1.33 | 1.12 | 1.11 | 1.12 |
| Total stockholders' equity | 2.99 | 4.05 | 3.96 | 3.95 | 3.70 | 3.57 | 3.91 | 3.78 | 3.58 | 3.32 | 3.19 | 3.14 | 2.89 | 2.52 | 2.26 | 2.29 | 2.39 | 2.92 | 2.62 | 2.38 | 2.23 | 1.76 | 1.69 | 1.23 | 0.80 | 0.83 | 0.70 | 0.57 | 0.33 | 0.46 | 0.40 | 0.24 | 0.20 | -0.33 | -0.37 | -0.47 | -0.93 | -1.23 | -0.56 | -0.37 | -0.35 | -0.33 | -0.47 | -0.33 | -0.37 | 0.04 | 0.25 | 0.45 | 0.39 | 0.34 | 0.28 | 0.45 | 0.46 | 0.39 | 0.31 | 0.10 | 0.08 | -0.17 | -0.18 | -0.03 | -0.23 | -0.31 | -0.31 | -0.50 | -0.53 | -0.61 | -0.66 | -0.76 | -0.92 | -0.99 | -0.89 | -0.82 | -0.90 | -0.78 | -0.61 | -0.27 | -0.07 | 0.17 | 0.04 | 0.02 | 0.38 |
| Common shares outstanding | 177 | 179 | 180 | 181 | 181 | 183 | 183 | 183 | 183 | 184 | 184 | 184 | 184 | 184 | 184 | 185 | 186 | 187 | 187 | 188 | 189 | 189 | 189 | 189 | 190 | 191 | 191 | 191 | 193 | 194 | 195 | 194 | 195 | 194 | 194 | 194 | 194 | 193 | 194 | 196 | 198 | 200 | 203 | 204 | 207 | 211 | 214 | 216 | 219 | 219 | 222 | 226 | 227 | 227 | 226 | 227 | 227 | 223 | 229 | 232 | 231 | 229 | 236 | 237 | 239 | 237 | 238 | 238 | 237 | 235 | 245 | 248 | 251 | 247 | 268 | 276 | 285 | 278 | 288 | 294 | 300 |