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Moody's Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Moody's holds $14.7B in total assets. Shareholders' equity is $3.0B against $7.3B in total debt. Cash and equivalents total $1.5B. The current ratio is 1.16 and debt-to-equity is 2.44. Based on the Q1 2026 filing.

Total Assets$14.7BTotal Stockholders Equity$3.0BLong Term Debt$6.4BCash And Equivalents$1.5BTotal Current Assets$4.2BTotal Current Liabilities$3.6B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$78.5B
P/E Ratio31.44
ROE74.54%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$53.0M$98.0M$53.0M$54.0M$62.0M$97.0M
Accrued Manufacturing Costs$133.0M$163.0M$136.0M$135.0M$126.0M$170.0M
Accrued Progress Collections and Price Adjustments$57.0M$57.0M$57.0M$58.0M$56.0M$54.0M
Accounts payable and other current liabilities (Note 11)$1.3B$1.0B$968.0M$1.0B$1.3B$1.2B
Accrued Income Taxes, Current$144.0M$205.0M$88.0M$89.0M$146.0M$169.0M
Compensation and benefits$133.0M$163.0M$136.0M$135.0M$126.0M$170.0M
Current portion of long-term debt$697.0M$0.0$0.0$0.0$0.0$576.0M
Deferred revenue$1.5B$1.8B$1.6B$1.4B$1.6B$1.8B
Derivative Liabilities - Fair Value$3.0M$10.0M$7.0M$4.0M$2.0B$1.9B
Dividends payable$32.0M$7.0M$6.0M$14.0M$8.0M$7.0M
Operating Lease Liability Payments - 2024 (Lessee)—$80.0M$85.0M$86.0M—$35.0M
Operating Lease Liability Payments - 2025 (Lessee)—$20.0M$25.0M$35.0M—$34.0M
Operating lease liabilities, current$102.0M$103.0M$101.0M$98.0M$95.0M$94.0M
Total current liabilities$3.6B$2.9B$2.6B$2.5B$3.0B$3.6B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.8B$1.9B$1.8B$1.8B$2.0B$2.0B
Assets held for sale$0.0——$32.0M$98.0M$101.0M
Capitalized Contract Costs, Current$131.0M$139.0M$138.0M$131.0M$143.0M$149.0M
Cash and cash equivalents$2.4B$2.1B$2.2B$2.2B$2.4B$1.5B
Deferred costs$131.0M$139.0M$138.0M$131.0M$143.0M$149.0M
Other current assets$515.0M$514.0M$573.0M$566.0M$714.0M$660.0M
Derivative Assets - Not Designated as Hedging Instruments$21.0M$8.0M$0.0$4.0M$0.0$25.0M
Income taxes receivable$81.0M$100.0M$135.0M$112.0M$139.0M$99.0M
Total current assets$5.3B$4.6B$4.6B$4.6B$5.2B$4.2B
Trading Securities in Marketable Securities$328.0M$338.0M$342.0M$350.0M$350.0M$349.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated Goodwill Impairment Losses$12.0M$12.0M$12.0M$12.0M$12.0M$12.0M
Derivative Assets, Non-Current$58.0M$3.0M$0.0$0.0$0.0$9.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$328.0M$338.0M$342.0M$350.0M$350.0M$349.0M
Goodwill$6.0B$6.2B$6.5B$6.5B$6.4B$6.3B
Investments - Amortized Cost Basis$328.0M$338.0M$342.0M$350.0M$350.0M$349.0M
Net Investment in Lease$216.0M$217.0M$226.0M$300.0M$282.0M$278.0M
Deferred costs$214.0M$224.0M$226.0M$226.0M$253.0M$267.0M
Deferred tax assets$293.0M$292.0M$318.0M$288.0M$305.0M$249.0M
Prepaid pension assets$60.0M$61.0M$61.0M$62.0M$74.0M$77.0M
Other intangible assets—net$1.9B$2.0B$2.0B$1.9B$1.9B$1.8B
Investments$465.0M$489.0M$494.0M$483.0M$489.0M$495.0M
Investments$98.0M$105.0M$104.0M$106.0M$110.0M$99.0M
Operating lease right-of-use assets$216.0M$217.0M$226.0M$300.0M$282.0M$278.0M
Other non-current assets$1.2B$1.1B$1.1B$1.1B$1.1B$1.1B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$566.0M$62.0M$116.0M$78.0M$64.0M$41.0M
Operating Lease Right-of-Use Assets in Other Assets$216.0M$217.0M$226.0M$300.0M$282.0M$278.0M
Other Investments$10.0M$12.0M$13.0M$14.0M$18.0M$20.0M
Other non-current assets$99.0M$78.0M$80.0M$75.0M$74.0M$67.0M
Accumulated depreciation$1.5B$1.5B$1.6B$1.5B$1.6B$1.6B
Property and equipment, net$656.0M$671.0M$689.0M$712.0M$722.0M$735.0M
Software and Technology Licenses, Net$1.2B$1.1B$1.1B$1.1B$1.1B$1.1B
Total assets$15.5B$15.1B$15.5B$15.4B$15.8B$14.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$638.0M-$578.0M-$519.0M-$538.0M-$500.0M-$519.0M
Additional paid-in capital$1.5B$1.5B$1.6B$1.6B$1.7B$1.7B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$16.1B$16.5B$16.9B$17.4B$17.9B$18.3B
Total liabilities and stockholders' equity$15.5B$15.1B$15.5B$15.4B$15.8B$14.7B
Total stockholders' equity$3.6B$3.7B$3.9B$4.0B$4.1B$3.0B
Treasury stock$13.3B$13.7B$14.0B$14.5B$15.0B$16.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$57.0M$57.0M$57.0M$58.0M$56.0M$54.0M
Defined Benefit Pension Plan Liabilities (Non-Current)$195.0M$196.0M$204.0M$208.0M$216.0M$209.0M
Operating Lease Liability Payments - 2026 (Lessee)—$25.0M$30.0M$31.0M—$39.0M
Operating Lease Liability Payments - 2027 (Lessee)—$25.0M$30.0M$31.0M—$39.0M
Operating Lease Liability Payments - 2028 (Lessee)—$20.0M$25.0M$35.0M—$34.0M
Long-term debt$6.7B$6.8B$7.0B$7.0B$7.0B$6.4B
Deferred revenue, net of current portion$57.0M$57.0M$57.0M$58.0M$56.0M$54.0M
Liability For Uncertain Tax Positions Noncurrent$211.0M$218.0M$226.0M$232.0M$158.0M$164.0M
Retirement and nonpension postretirement benefit obligations$195.0M$196.0M$204.0M$208.0M$216.0M$209.0M
Operating lease liabilities, non-current$216.0M$210.0M$214.0M$282.0M$262.0M$256.0M
Operating Lease Liabilities (Total)$318.0M$313.0M$315.0M$380.0M$357.0M$350.0M
Other non-current liabilities$517.0M$574.0M$913.0M$901.0M$859.0M$774.0M
Total liabilities$216.0M$262.0M$595.0M$578.0M$540.0M$481.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross Assets/Liabilities$1.5B$1.6B$2.1B$2.0B$2.0B$1.9B
Accrued bonuses$452.0M$105.0M$185.0M$263.0M$390.0M$111.0M
Professional service fees$38.0M$38.0M$38.0M$40.0M$49.0M$49.0M
Licensing Arrangements$25.0M$27.0M$24.0M$19.0M$20.0M$23.0M
Allowance for doubtful accounts$32.0M$34.0M$33.0M$33.0M$29.0M$31.0M
Cash surrender value of life insurance policies$48.0M$49.0M$49.0M$50.0M$50.0M$50.0M
Contract with Customer, Liability$1.5B$1.8B$1.6B$1.4B$1.6B$1.9B
Customer credits, advanced payments and advanced billings$142.0M$155.0M$134.0M$129.0M$163.0M$147.0M
Debt issuances$7.7B$7.1B$7.2B$7.2B$7.2B$7.1B
Debt Instrument, Unamortized Discount (Premium), Net$52.0M$51.0M$50.0M$49.0M$49.0M$47.0M
Deferred income taxes$449.0M$439.0M$355.0M$348.0M$315.0M$311.0M
Deposit Assets$15.0M$16.0M$17.0M$17.0M$16.0M$16.0M
Derivatives$58.0M$3.0M$0.0$0.0$0.0$9.0M
Derivative, gross, assets$58.0M$11.0M$21.0M$2.0M$9.0M$9.0M
Derivatives, gross, liabilities$1.5B$1.6B$2.1B$2.0B$2.0B$1.9B
Derivative Liability, Noncurrent$192.0M$244.0M$588.0M$570.0M$540.0M$456.0M
MAKS indemnification provisions$19.0M$18.0M$18.0M$19.0M$19.0M$19.0M
Disposal Group, Including Discontinued Operation, Other Liabilities, Current$0.0——$32.0M$36.0M$47.0M
Equity method investments (Note 11)$127.0M$139.0M$139.0M$119.0M$121.0M$126.0M
Trading securities, cost$328.0M$338.0M$342.0M$350.0M$350.0M$349.0M
Goodwill, Gross$6.0B$6.2B$6.5B$6.5B$6.4B$6.3B
Goodwill accumulated impairment losses$12.0M$12.0M$12.0M$12.0M$12.0M$12.0M
Indemnification assets related to acquisitions$109.0M$111.0M$114.0M$116.0M$35.0M$36.0M
Interest Rate Derivatives, at Fair Value, Net$169.0M$132.0M$107.0M$94.0M$84.0M$90.0M
Interest receivable on interest rate and cross currency swaps$77.0M$42.0M$79.0M$59.0M$95.0M$53.0M
Lessee Operating Lease Liability Payments Due—$332.0M$338.0M$457.0M—$421.0M
2030—$23.0M$40.0M$177.0M—$147.0M
Lessee Operating Lease Liability Undiscounted Excess Amount—$19.0M$23.0M$77.0M—$71.0M
2028—$540.0M$587.0M$587.0M—$500.0M
2029—$500.0M$500.0M$500.0M—$400.0M
2030—$400.0M$400.0M$400.0M—$864.0M
2027—$0.0$0.0$0.0—$576.0M
Remainder of 2026—$0.0$0.0$0.0—$0.0
Thereafter—$5.6B$5.7B$5.7B—$4.8B
Noncontrolling interests in subsidiaries$162.0M$158.0M$159.0M$155.0M$151.0M$149.0M
Operating Lease Weighted Average Discount Rate Percent—3.2%3.5%4.6%—4.7%
Other accrued liabilities$92.0M$90.0M$104.0M$98.0M$102.0M$117.0M
Other long-term liabilities$52.0M$52.0M$46.0M$41.0M$41.0M$44.0M
Other$47.0M$41.0M$41.0M$42.0M$46.0M$44.0M
Current pension and PRB liabilities (included in Accrued employee compensation)$11.0M$11.0M$11.0M$11.0M$9.0M$10.0M
Preferred Stock, Par or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Preferred Stock, Shares Authorized10M10M10M10M10M10M
Preferred Stock, Shares Issued000000
Preferred Stock, Shares Outstanding000000
Prepaid expenses$179.0M$184.0M$159.0M$188.0M$184.0M$214.0M
Reserve for international non-income tax obligation————$0.0$53.0M
Severance accrual, current$46.0M$51.0M$50.0M$36.0M$41.0M$46.0M
Treasury stock, shares (in shares)162.6M163M163.5M164.5M165.4M168.2M
Unamortized Debt Issuance Expense$45.0M$44.0M$43.0M$42.0M$41.0M$40.0M
Interest accrued$47.0M$52.0M$57.0M$63.0M$43.0M$46.0M
Unrecorded Unconditional Purchase Obligation—$155.0M$149.0M——$600.0M
Remainder of Fiscal Year 2024—$0.0$0.0$0.0—$0.0