Moody's Corporation

Moody's Corporation

MCOยทNYSE

$448.39

-1.1%
Financial ServicesFinancial - Data & Stock Exchanges

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$78.33B
EPS13.7300
P/E Ratio37.21
Earnings Date07/22/2026
3Y+10.0%
5Y+28.0%
10Y+197.0%
3Y-
5Y+9.0%
10Y+83.0%
3Y+56.0%
5Y+139.0%
10Y-509.0%
mco

Moody's Corporation Funding & Solvency Profile

MCO ยท NYSE
Cash & Cash Equivalents2.38B
Net Receivables2.02B
Inventory0.00
Other Current Assets714.00M
Total Current Assets5 B
Property, Plant & Equipment1.00B
Goodwill & Intangible Assets8.23B
Long-Term Investments0.00
Other Non-Current Assets1.10B
Total Non-Current Assets2 B
Total Assets
15.83B

Financial Health Analysis

Current Ratio

1.74x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.76x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Moody's Corporation Balance Sheet

MCO โ€ข NYSE

Moody's Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
2.4B
2.4B
2.1B
1.8B
1.8B
2.6B
1.8B
1.7B
1.1B
2.1B
1.8B
1.2B
1.9B
1.8B
760M
659.6M
473.9M
245.9M
426.3M
408.1M
64M
566M
63M
90M
91M
99M
98M
132.5M
111.8M
173.4M
474.8M
458.1M
186.8M
17.9M
14.8M
12.7M
10M
7.1M
14.7M
75.4M
2.4B
3B
2.2B
1.9B
1.9B
2.7B
1.9B
1.8B
1.2B
2.2B
2.2B
1.7B
2.1B
1.8B
774.8M
672.3M
483.9M
253M
441M
483.5M
2B
1.9B
1.7B
1.7B
1.7B
1.4B
1.4B
1.3B
1.1B
887.4M
802M
792.4M
694.2M
621.8M
489.8M
497.5M
444.9M
421.8M
443.6M
475.4M
2B
1.8B
1.7B
1.7B
1.7B
1.4B
1.4B
1.3B
1.1B
887.4M
802M
792.4M
694.2M
621.8M
489.8M
497.5M
444.9M
421.8M
443.6M
475.4M
0.0
77M
79M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
260M
248M
354M
211M
185M
150M
202.1M
186.6M
112.7M
150.2M
125.3M
88.1M
79.1M
72.2M
122.1M
18.6M
62.7M
0.0
0.0
714M
47M
46M
229M
178M
198M
180M
80.2M
63.5M
28.1M
58.7M
91.1M
80.2M
51.5M
87.6M
51.1M
65.5M
71.6M
52.5M
39.5M
5.2B
5.2B
4.2B
4.1B
4B
4.5B
3.7B
3.4B
2.6B
3.3B
3.2B
2.7B
3B
2.5B
1.4B
1.3B
1B
809.1M
989.1M
1B
NON-CURRENT ASSETS
1B
872M
880M
848M
785M
671M
748M
320.4M
325.1M
325.9M
306.4M
302.3M
278.7M
307.1M
326.8M
319.3M
293M
247.7M
214.6M
62M
6.4B
6B
6B
5.8B
6B
4.6B
3.7B
3.8B
3.8B
1B
976.3M
1B
665.2M
637.1M
642.9M
465.5M
349.2M
338M
179.9M
176.1M
1.9B
1.9B
2B
2.2B
2.5B
1.8B
1.5B
1.6B
1.6B
296.4M
299.1M
345.5M
221.6M
226.5M
253.6M
168.8M
104.9M
114M
56.9M
65.7M
8.2B
7.9B
8B
8B
8.5B
6.4B
5.2B
5.3B
5.4B
1.3B
1.3B
1.4B
886.8M
863.6M
896.5M
634.3M
454.1M
452M
236.8M
241.8M
0.0
636M
640M
646M
612M
277M
223M
137M
133.5M
69.8M
95.1M
80.9M
47.8M
48.3M
49.4M
42.2M
0.0
0.0
31.9M
39.8M
305M
293M
258M
266M
384M
334M
229M
197.2M
143.8M
316.1M
137.7M
167.8M
148.7M
168.5M
146.4M
187.9M
192.6M
220.1M
0.0
0.0
1.1B
661M
614M
446M
422M
238M
166M
137.3M
26.4M
42.4M
45.3M
65M
64.3M
47.7M
32.6M
13.6M
50.7M
44.5M
113.4M
87M
10.6B
10.3B
10.4B
10.3B
10.7B
7.9B
6.6B
6.1B
6B
2.1B
1.9B
2B
1.4B
1.4B
1.5B
1.2B
990.4M
964.3M
761.6M
528M
15.8B
15.5B
14.6B
14.3B
14.7B
12.4B
10.3B
9.5B
8.6B
5.3B
5.1B
4.7B
4.4B
4B
2.9B
2.5B
2B
1.8B
1.7B
1.5B
LIABILITIES
CURRENT LIABILITIES
0.0
197M
131M
138M
162M
167M
111M
101.5M
101M
45.2M
50.4M
53M
67.9M
70.4M
39.8M
41.2M
27.4M
12.1M
77.5M
77.4M
0.0
53M
23M
52M
47M
39M
38M
30.1M
21.8M
28.4M
22.2M
19.4M
16.4M
14.3M
16.4M
14.3M
7.1M
8.6M
8.1M
8.8M
0.0
144M
108M
86M
115M
128M
73M
71.4M
79.2M
16.8M
28.2M
33.6M
51.5M
56.1M
23.4M
26.9M
20.3M
3.5M
69.4M
68.6M
0.0
596M
490M
387M
542M
468M
367M
273.4M
382.2M
246.5M
226.4M
256.1M
220M
258.8M
249.3M
208.5M
134.9M
96.8M
141.6M
154.3M
95M
697M
108M
106M
105M
94M
89M
449.9M
429.4M
300M
0.0
0.0
0.0
63.8M
71.3M
11.3M
447.5M
717.7M
551.9M
0.0
0.0
102M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
144M
108M
86M
115M
128M
73M
71.4M
79.2M
16.8M
11.5M
16.1M
47.5M
56.1M
23.4M
26.9M
20.3M
1.1B
0.0
0.0
1.6B
1.6B
1.4B
1.4B
1.3B
1.1B
1.1B
953.4M
883.6M
683.9M
635.2M
624.6M
598.4M
545.8M
522.1M
508.1M
471.3M
435M
426M
360.3M
1.3B
409M
350M
384M
338M
362M
267M
320.3M
267.1M
1.2B
306.5M
266M
255M
226.1M
251.5M
164.7M
154.9M
131.5M
152.2M
108M
3B
3.6B
2.5B
2.4B
2.5B
2.2B
1.9B
2.1B
2.1B
2.4B
1.2B
1.2B
1.1B
1.2B
1.1B
933.8M
1.2B
1.4B
1.3B
700M
NON-CURRENT LIABILITIES
7.3B
6.7B
7B
7.4B
7.4B
6.4B
5.6B
5.2B
5.1B
3.1B
3.4B
2.5B
2.1B
1.6B
1.2B
1.2B
746.2M
750M
600M
300M
0.0
57M
65M
75M
86M
98M
112M
122.3M
140M
134.1M
132.5M
132.2M
109.2M
94.9M
97.7M
96.6M
103.8M
114.8M
121.1M
102.1M
315M
449M
402M
457M
488M
404M
357M
351.7M
341.6M
104.3M
83.8M
95.7M
59.1M
58.1M
49.6M
36.9M
31.4M
19M
-121.1M
-102.1M
1.1B
728M
872M
996M
826M
1.1B
981M
1.1B
1.1B
625M
620.6M
651.2M
555.8M
566.7M
520.2M
543.1M
482M
490.9M
427.9M
228.2M
8.6B
8.2B
8.6B
9.3B
9.3B
8.4B
7.5B
6.8B
6.6B
3.9B
4.2B
3.4B
2.9B
2.4B
1.8B
1.9B
1.4B
1.4B
1.1B
630.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.9M
347.9M
400M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
318M
306M
368M
455M
427M
574M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.6B
11.8B
11.1B
11.7B
11.8B
10.6B
9.4B
8.9B
8.7B
6.4B
5.5B
4.7B
4.4B
4B
3B
2.8B
2.6B
2.8B
2.5B
1.3B
SHAREHOLDERS' EQUITY
-13.3B
-13.3B
-12B
-11.5B
-10.5B
-9.7B
-9.3B
-8.3B
-8.2B
-8B
-7.4B
-6.4B
-5.3B
-4.6B
-4.6B
-4.4B
-4.3B
-4.4B
-3.9B
-2.3B
3M
3M
3M
3M
3M
3M
3M
3M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
0.0
1.5B
1.2B
1.1B
885M
735M
642M
601M
528.6M
477.2M
451.3M
383.9M
405.8M
365.1M
394.5M
391.5M
391.1M
392.7M
387.9M
345.7M
17.9B
16.1B
14.7B
13.6B
12.8B
11B
9.7B
8.6B
7.5B
6.7B
6.7B
6B
5.3B
4.7B
4.2B
3.7B
3.3B
3B
2.7B
2.1B
-500M
-638M
-567M
-643M
-410M
-432M
-439M
-426M
-172.2M
-364.9M
-339.5M
-235.2M
-54.6M
-82.1M
-107.5M
-33.4M
-41.2M
-52.1M
15.6M
-8.4M
4.1B
3.6B
3.3B
2.5B
2.7B
1.6B
612M
459M
-327.7M
-1.2B
-565M
-187.8M
337M
385.2M
-169M
-309.6M
-606.2M
-994.4M
-783.6M
167.4M
4.2B
3.7B
3.5B
2.7B
2.9B
1.8B
837M
656M
-114.9M
-1B
-333M
42.9M
427.9M
468.9M
-97.9M
-298.4M
-596.1M
-986.1M
-783.6M
167.4M
151M
162M
158M
170M
189M
194M
225M
196.6M
212.8M
197.7M
232M
230.7M
80M
68.9M
60.5M
11.2M
10.1M
0.0
0.0
0.0
SUMMARY
15.8B
15.5B
14.6B
14.3B
14.7B
12.4B
10.3B
9.5B
8.6B
5.3B
5.1B
4.7B
4.4B
4B
2.9B
2.5B
2B
1.8B
1.7B
1.5B
64M
1.2B
703M
736M
703M
376M
321M
269.5M
245.3M
243.2M
569.9M
539M
234.6M
66.2M
64.2M
54.9M
10M
7.1M
46.6M
115.2M
7.4B
7.7B
7.4B
7.9B
8B
6.9B
6.2B
5.7B
5.5B
3.4B
3.4B
2.5B
2.1B
1.7B
1.2B
1.2B
1.2B
1.5B
1.2B
300M
5B
5.3B
5.3B
6.1B
6.2B
4.3B
4.3B
4B
4.5B
1.3B
1.6B
1.3B
182.3M
-84.2M
483.8M
580M
719.8M
1.2B
725.6M
-108.1M
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631
179,776,631

SEC Filings

MCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 12, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 16, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 23, 2025
September 30, 2025
2025
Showing 1 to 10 of 373 filings