Screener
Moody's MCO Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.47B-32.5% | $1.47B-31.3% | $2.38B-1.0% | $2.18B-17.4% | $2.17B-17.5% | ||
| $29M— | —— | $64M— | —— | —— | ||
| $1.92B+8.1% | $2.04B+10.5% | $2.02B+12.4% | $1.77B+3.9% | $1.78B+4.8% | ||
| $3.98B-14.2% | $4.21B-7.7% | $5.19B-2.0% | $4.6B-14.7% | $4.64B-5.0% | ||
| $754M+9.4% | $735M+9.5% | $722M+10.1% | $712M+7.6% | $689M+5.7% | ||
| $6.32B-2.5% | $6.34B+1.6% | $6.37B+6.2% | $6.47B+5.2% | $6.48B+10.0% | ||
| $1.75B— | —— | $1.87B— | —— | —— | ||
| $14.68B-5.2% | $14.73B-2.4% | $15.83B+2.1% | $15.42B-2.2% | $15.49B+3.2% | ||
| $48M-9.4% | $97M-1.0% | $62M+17.0% | $54M+8.0% | $53M-7.0% | ||
| $1.6B+1.1% | $1.82B+3.1% | $1.58B+8.8% | $1.37B+5.3% | $1.58B+10.9% | ||
| $571M— | $576M— | $0-100% | $0-100% | $0-100% | ||
| $3.35B+26.4% | $3.64B+24.9% | $2.98B-17.1% | $2.5B-22.8% | $2.65B-17.8% | ||
| $6.38B-8.5% | $6.39B-6.4% | $6.99B+3.9% | $6.98B+1.6% | $6.97B+11.4% | ||
| $487M-18.2% | $481M+83.6% | $540M+150% | $578M+73.6% | $595M+93.8% | ||
| $19.03B+12.4% | $18.33B+10.9% | $17.85B+11.1% | $17.41B+9.8% | $16.93B+9.4% | ||
| $3.03B-23.4% | $2.99B-19.1% | $4.05B+13.7% | $3.96B+1.3% | $3.95B+4.5% | ||
| $14.68B-5.2% | $14.73B-2.4% | $15.83B+2.1% | $15.42B-2.2% | $15.49B+3.2% |
FAQ
- What are Moody's's total assets?
- Moody's (MCO) holds $14.7B in total assets, down 5.2% year over year.
- How much debt does Moody's have?
- Moody's carries $7.5B in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 2.49.
- How much cash does Moody's have?
- Moody's holds $1.5B in cash and equivalents.
- Can Moody's cover its short-term obligations?
- Its current ratio is 1.19 — current assets exceed current liabilities.
- Where does Moody's's balance sheet data come from?
- Every line is extracted from Moody's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
