What are Moody's's total assets?

Moody's (MCO) holds $14.7B in total assets, down 2.4% year over year.

How much debt does Moody's have?

Moody's carries $7.3B in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 2.44.

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 1.16 — 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.

Moody's MCO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.47B-38.4%	$2.38B+9.3%	$2.18B+0.3%	$2.17B+1.6%	$2.14B-11.2%
Accounts receivable, net	$2.04B+1.0%	$2.02B+14.1%	$1.77B-0.1%	$1.78B-4.0%	$1.85B+2.7%
Total current assets	$4.21B-18.7%	$5.19B+12.8%	$4.6B-0.9%	$4.64B+1.6%	$4.57B-13.7%
Property and equipment, net	$735M+1.8%	$722M+1.4%	$712M+3.3%	$689M+2.7%	$671M+2.3%
Goodwill	$6.34B-0.5%	$6.37B-1.5%	$6.47B-0.2%	$6.48B+3.9%	$6.24B+4.1%
Total assets	$14.73B-6.9%	$15.83B+2.7%	$15.42B-0.5%	$15.49B+2.6%	$15.1B-2.6%
Accounts payable	$97M+56.5%	$62M+14.8%	$54M+1.9%	$53M-45.9%	$98M+84.9%
Deferred revenue	$1.82B+15.0%	$1.58B+15.6%	$1.37B-13.2%	$1.58B-10.6%	$1.77B+21.4%
Current portion of long-term debt	$576M—	$0—	$0—	$0—	$0-100%
Total current liabilities	$3.64B+22.2%	$2.98B+19.3%	$2.5B-5.6%	$2.65B-9.3%	$2.92B-18.9%
Long-term debt	$6.39B-8.7%	$6.99B+0.2%	$6.98B+0.2%	$6.97B+2.1%	$6.82B+1.4%
Total liabilities	$481M-10.9%	$540M-6.6%	$578M-2.9%	$595M+127%	$262M+21.3%
Retained earnings	$18.33B+2.7%	$17.85B+2.5%	$17.41B+2.8%	$16.93B+2.5%	$16.53B+2.8%
Total stockholders' equity	$2.99B-26.1%	$4.05B+2.5%	$3.96B+0.2%	$3.95B+6.7%	$3.7B+3.8%
Total liabilities and stockholders' equity	$14.73B-6.9%	$15.83B+2.7%	$15.42B-0.5%	$15.49B+2.6%	$15.1B-2.6%

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Questions, answered.

What are Moody's's total assets?: Moody's (MCO) holds $14.7B in total assets, down 2.4% year over year.
How much debt does Moody's have?: Moody's carries $7.3B in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 2.44.
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 1.16 — 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.