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Moody's MCO Allowance for Doubtful Accounts Receivable (Current)
Allowance for Doubtful Accounts Receivable (Current) at other companies
Other financials
Where this comes from
Reported directly by Moody's in its filing.
Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $1,467 | $2,384 |
| Short-term investments | 29 | 64 |
| Accounts receivable, net of allowance for credit losses of $29 in 2026 and $29 in 2025 | 1,919 | 2,024 |
| Other current assets | 567 | 714 |
| Total current assets | 3,982 | 5,186 |
| Property and equipment, net of accumulated depreciation of $1,579 in 2026 and $1,572 in 2025 | 754 | 722 |
| Operating lease right-of-use assets | 504 | 282 |
Item 1. Financial Statements
FAQ
- What is Moody's's allowance for doubtful accounts receivable (current)?
- Moody's (MCO) reported allowance for doubtful accounts receivable (current) of $29M in Q2 2026.
- What does allowance for doubtful accounts receivable (current) mean?
- This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.
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