Other

Moody's·Balance Sheet Statement·50 metrics

Breakdown

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Metrics

Accrued bonuses

Professional service fees

Licensing Arrangements

Allowance for doubtful accounts

Cash surrender value of life insurance policies

Contract with Customer, Liability

Customer credits, advanced payments and advanced billings

Debt issuances

Debt Instrument, Unamortized Discount (Premium), Net

Deferred income taxes

Deposit Assets

Derivatives

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative Liability, Noncurrent

MAKS indemnification provisions

Disposal Group, Including Discontinued Operation, Other Liabilities, Current

Equity method investments (Note 11)

Goodwill, Gross

Goodwill accumulated impairment losses

Indemnification assets related to acquisitions

Interest Rate Derivatives, at Fair Value, Net

Interest receivable on interest rate and cross currency swaps

Lessee Operating Lease Liability Payments Due

2030

Lessee Operating Lease Liability Undiscounted Excess Amount

2028

2029

2030

2027

Remainder of 2026

Thereafter

Noncontrolling interests in subsidiaries

Operating Lease Weighted Average Discount Rate Percent

Other accrued liabilities

Other long-term liabilities

Other

Current pension and PRB liabilities (included in Accrued employee compensation)

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Prepaid expenses

Reserve for international non-income tax obligation

Severance accrual, current

Treasury stock, shares (in shares)

Unamortized Debt Issuance Expense

Interest accrued

Unrecorded Unconditional Purchase Obligation

Remainder of Fiscal Year 2024