Other
Moody's·Balance Sheet Statement·52 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Debt issuances | $7.2B | $7.8B | $7.7B | $7.1B | $7.2B | $7.2B | $7.2B | $7.1B |
| Goodwill, Gross | $5.9B | $6.2B | $6B | $6.2B | $6.5B | $6.5B | $6.4B | $6.3B |
| Thereafter | $5.5B | $6B | — | $5.6B | $5.7B | $5.7B | — | $4.8B |
| Gross Assets/Liabilities | $1.6B | $1.7B | $1.5B | $1.6B | $2.1B | $2B | $2B | $1.9B |
| Derivatives, gross, liabilities | $1.6B | $1.7B | $1.5B | $1.6B | $2.1B | $2B | $2B | $1.9B |
| Contract with Customer, Liability | $1.5B | $1.4B | $1.5B | $1.8B | $1.6B | $1.4B | $1.6B | $1.9B |
| 2030 | $500M | $500M | — | $400M | $400M | $400M | — | $864M |
| Unrecorded Unconditional Purchase Obligation | — | — | — | $155M | $149M | — | — | $600M |
| 2027 | $700M | $700M | — | $0 | $0 | $0 | — | $576M |
| 2028 | $0 | $0 | — | $540M | $587M | $587M | — | $500M |
| Derivative Liability, Noncurrent | $291M | $327M | $192M | $244M | $588M | $570M | $540M | $456M |
| Lessee Operating Lease Liability Payments Due | $384M | $376M | — | $332M | $338M | $457M | — | $421M |
| 2029 | $536M | $558M | — | $500M | $500M | $500M | — | $400M |
| Trading securities, cost | $327M | $327M | $328M | $338M | $342M | $350M | $350M | $349M |
| Deferred income taxes | $465M | $416M | $449M | $439M | $355M | $348M | $315M | $311M |
| Prepaid expenses | $162M | $168M | $179M | $184M | $159M | $188M | $184M | $214M |
| Treasury stock, shares (in shares) | 160.8M | 161.7M | 162.6M | 163M | 163.5M | 164.5M | 165.4M | 168.2M |
| Noncontrolling interests in subsidiaries | $160M | $163M | $162M | $158M | $159M | $155M | $151M | $149M |
| Customer credits, advanced payments and advanced billings | $137M | $136M | $142M | $155M | $134M | $129M | $163M | $147M |
| 2030 | $36M | $41M | — | $23M | $40M | $177M | — | $147M |
| Equity method investments (Note 11) | $187M | $131M | $127M | $139M | $139M | $119M | $121M | $126M |
| Other accrued liabilities | $78M | $112M | $92M | $90M | $104M | $98M | $102M | $117M |
| Accrued bonuses | $196M | $321M | $452M | $105M | $185M | $263M | $390M | $111M |
| Interest Rate Derivatives, at Fair Value, Net | $205M | $126M | $169M | $132M | $107M | $94M | $84M | $90M |
| Lessee Operating Lease Liability Undiscounted Excess Amount | $22M | $22M | — | $19M | $23M | $77M | — | $71M |
| Interest receivable on interest rate and cross currency swaps | $79M | $51M | $77M | $42M | $79M | $59M | $95M | $53M |
| Reserve for international non-income tax obligation | — | — | — | — | — | — | $0 | $53M |
| Cash surrender value of life insurance policies | $48M | $49M | $48M | $49M | $49M | $50M | $50M | $50M |
| Professional service fees | $77M | $56M | $38M | $38M | $38M | $40M | $49M | $49M |
| Debt Instrument, Unamortized Discount (Premium), Net | $49M | $53M | $52M | $51M | $50M | $49M | $49M | $47M |
| Disposal Group, Including Discontinued Operation, Other Liabilities, Current | — | — | $0 | — | — | $32M | $36M | $47M |
| Severance accrual, current | $14M | $12M | $46M | $51M | $50M | $36M | $41M | $46M |
| Interest accrued | $42M | $45M | $47M | $52M | $57M | $63M | $43M | $46M |
| Other long-term liabilities | $63M | $59M | $52M | $52M | $46M | $41M | $41M | $44M |
| Other | $46M | $43M | $47M | $41M | $41M | $42M | $46M | $44M |
| Unamortized Debt Issuance Expense | $44M | $47M | $45M | $44M | $43M | $42M | $41M | $40M |
| Indemnification assets related to acquisitions | $115M | $112M | $109M | $111M | $114M | $116M | $35M | $36M |
| Allowance for doubtful accounts | $35M | $35M | $32M | $34M | $33M | $33M | $29M | $31M |
| Licensing Arrangements | $20M | $18M | $25M | $27M | $24M | $19M | $20M | $23M |
| MAKS indemnification provisions | $19M | $19M | $19M | $18M | $18M | $19M | $19M | $19M |
| Deposit Assets | $15M | $16M | $15M | $16M | $17M | $17M | $16M | $16M |
| Goodwill accumulated impairment losses | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M |
| Current pension and PRB liabilities (included in Accrued employee compensation) | $15M | $15M | $11M | $11M | $11M | $11M | $9M | $10M |
| Preferred Stock, Shares Authorized | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Derivatives | $18M | $0 | $58M | $3M | $0 | $0 | $0 | $9M |
| Derivative, gross, assets | $18M | $17M | $58M | $11M | $21M | $2M | $9M | $9M |
| Operating Lease Weighted Average Discount Rate Percent | 3.2% | 3.2% | — | 3.2% | 3.5% | 4.6% | — | 4.7% |
| Preferred Stock, Par or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Remainder of 2026 | $0 | $0 | — | $0 | $0 | $0 | — | $0 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Remainder of Fiscal Year 2024 | $0 | $0 | — | $0 | $0 | $0 | — | $0 |