Moody's Corporation
NYSE:MCO · New York Stock Exchange
-$5.22 today
Vol 0.81M · Avg 1.05M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $1.5B |
| Short-term Investments | $41.0M |
| Receivables | $2.0B |
| Other Current | $660.0M |
| Total Current Assets | $4.2B |
| PP&E (Net) | $1.0B |
| Goodwill | $6.3B |
| Intangible Assets | $1.8B |
| Long-term Investments | $594.0M |
| Tax Assets | $249.0M |
| Other Non-current | $522.0M |
| Total Non-current Assets | $10.5B |
| Total Assets | $14.7B |
Analysis
Selected assets total $14.7B for Latest. The largest visible component is Goodwill at $6.3B, about 43.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.4B -1.0% | $2.4B +13.1% | $2.1B +20.4% | $1.8B -2.3% | $1.8B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $64.0M -88.7% | $566.0M +798.4% | $63.0M -30.0% | $90.0M -1.1% | $91.0M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $2.0B +7.8% | $1.9B +8.1% | $1.7B +5.2% | $1.7B -4.0% | $1.7B | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $391.0M +731.9% | $47.0M +2.2% | $46.0M -79.9% | $229.0M +28.7% | $178.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $5.2B +0.5% | $5.2B +22.1% | $4.2B +3.2% | $4.1B +2.1% | $4.0B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.0B +15.1% | $872.0M -0.9% | $880.0M +3.8% | $848.0M +8.0% | $785.0M | $1.2B | $1.5B | $687.8M |
| Goodwill | $6.4B +6.2% | $6.0B +0.6% | $6.0B +2.0% | $5.8B -2.7% | $6.0B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $1.9B -1.3% | $1.9B -7.8% | $2.0B -7.3% | $2.2B -10.4% | $2.5B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $599.0M -5.8% | $636.0M -0.6% | $640.0M -0.9% | $646.0M +5.6% | $612.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $305.0M +4.1% | $293.0M +13.6% | $258.0M -3.0% | $266.0M -30.7% | $384.0M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $502.0M -24.1% | $661.0M +7.7% | $614.0M +37.7% | $446.0M +5.7% | $422.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $10.6B +2.9% | $10.3B -0.5% | $10.4B +1.4% | $10.3B -3.9% | $10.7B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $15.8B +2.1% | $15.5B +6.0% | $14.6B +1.9% | $14.3B -2.3% | $14.7B | $13.3B | $11.9B | $10.6B |
| Account Payables | $62.0M +17.0% | $53.0M +130.4% | $23.0M -55.8% | $52.0M +10.6% | $47.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $697.0M +545.4% | $108.0M +1.9% | $106.0M +1.0% | $105.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $144.0M +33.3% | $108.0M +25.6% | $86.0M -25.2% | $115.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $1.7B +9.3% | $1.6B +12.3% | $1.4B +4.5% | $1.4B +0.8% | $1.3B | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $435.0M +6.4% | $409.0M +16.9% | $350.0M -8.9% | $384.0M +13.6% | $338.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $3.0B -17.1% | $3.6B +43.9% | $2.5B +5.3% | $2.4B -4.8% | $2.5B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $7.0B +3.9% | $6.7B -3.9% | $7.0B -5.3% | $7.4B -0.3% | $7.4B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $315.0M -29.8% | $449.0M +11.7% | $402.0M -12.0% | $457.0M -6.4% | $488.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $56.0M -1.8% | $57.0M -12.3% | $65.0M -13.3% | $75.0M -12.8% | $86.0M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $1.0B +39.7% | $728.0M -16.5% | $872.0M -12.4% | $996.0M +20.6% | $826.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $8.6B +5.7% | $8.2B -5.4% | $8.6B -6.9% | $9.3B +0.2% | $9.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $11.6B -1.3% | $11.8B +5.7% | $11.1B -4.4% | $11.7B -0.9% | $11.8B | $14.7B | $3.7B | $9.6B |
| Common Stock | $3.0M +0.0% | $3.0M +0.0% | $3.0M +0.0% | $3.0M +0.0% | $3.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $17.9B +11.1% | $16.1B +9.6% | $14.7B +7.6% | $13.6B +6.7% | $12.8B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$500.0M +21.6% | -$638.0M -12.5% | -$567.0M +11.8% | -$643.0M -56.8% | -$410.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $151.0M -6.8% | $162.0M +2.5% | $158.0M -7.1% | $170.0M -10.1% | $189.0M | $1.4B | $337.8M | $931.4M |
| Total Equity | $4.2B +12.8% | $3.7B +7.2% | $3.5B +29.3% | $2.7B -7.8% | $2.9B | $9.1B | $7.7B | $3.3B |
| Total Debt | $7.4B -5.1% | $7.7B +4.5% | $7.4B -5.7% | $7.9B -1.4% | $8.0B | $724.2M | $410.6M | $399.4M |
| Net Debt | $5.0B -7.0% | $5.3B +1.0% | $5.3B -13.3% | $6.1B -1.1% | $6.2B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Mizuho Financial Group, Inc.
NYSE:MFG
$125.35B
Bank of Montreal
NYSE:BMO
$120.00B
The Bank of Nova Scotia
NYSE:BNS
$107.34B
Marsh & McLennan Companies, Inc.
MMC
$89.82B
CME Group Inc.
NASDAQ:CME
$89.41B
Intercontinental Exchange, Inc.
NYSE:ICE
$75.77B
Brookfield Asset Management Ltd.
NYSE:BAM
$75.65B
Nu Holdings Ltd.
NYSE:NU
$62.14B
Coinbase Global, Inc.
NASDAQ:COIN
$42.54B
MSCI Inc.
NYSE:MSCI
$42.38B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does MCO have?
Moody's Corporation (MCO) reported $2.38B in cash and equivalents in fiscal 2025.
How much debt does MCO carry?
Moody's Corporation (MCO) reported $7.35B of total debt, with net debt of $4.97B.
Explore More
Continue the stock analysis
Jump to another research area for this company.