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Moody's MCO Accounts Payable

Accounts Payable at other companies

S&P Global logo
S&P GlobalSPGI
$611M+14.8%
CoStar Group logo
CoStar GroupCSGP
$44M-14.6%
MSCI logo
MSCIMSCI
$17.2M+46.2%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$254.3M+44.8%
Fair Isaac logo
Fair IsaacFICO
$26.88M-8.4%
Deluxe logo
DeluxeDLX
$149M-7.0%

Other financials

Income statement

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Revenue$2.2B+15.1%
Gross profit$1.7B+18.3%
Operating income$1.0B+27.9%
Net income$878.0M+51.9%
EPS (diluted)$5.03+56.7%

Balance sheet

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Cash & equivalents$1.5B-32.5%
Total debt$7.5B+3.3%
Total equity$3.0B-23.4%
Total assets$14.7B-5.2%

Cash flow

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Operating cash flow$779.0M+43.5%
CapEx$91.0M+21.3%
Free cash flow$688.0M+47.0%

Valuation

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Market cap$81.94B-11.7%
Enterprise value$87.99B-10.1%
P/E29.3×-14.2×
P/S10×-2.7×

Profitability

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Gross margin75%+2.2pp
Operating margin44.8%+4.2pp
Net margin34.3%+5.1pp
FCF margin36.4%+3.9pp

Returns & leverage

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Return on equity80.2%+25.0pp
Debt / equity2.5×+0.6×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Moody's’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049398
Line itemJune 30, 2026December 31, 2025
Dividends118
Professional service fees4349
Interest accrued on debt7786
Accounts payable4862
Income taxes160146
Reserve for international non-income tax obligation16
Pension and other retirement employee benefits99
Accrued royalties1520

Item 1. Financial Statements

FAQ

What is Moody's's accounts payable?
Moody's (MCO) reported accounts payable of $48M in Q2 2026.
How has Moody's's accounts payable changed year-over-year?
Moody's's accounts payable decreased by 9.4% year-over-year, from $53M to $48M.
What is the long-term trend for Moody's's accounts payable?
Over 5 years (2020 to 2025), Moody's's accounts payable has grown at a 9.7% compound annual growth rate (CAGR), from $39M to $62M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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