Moody's MCO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.47B-38.4% | $2.38B+9.3% | $2.18B+0.3% | $2.17B+1.6% | $2.14B-11.2% | ||
| $2.04B+1.0% | $2.02B+14.1% | $1.77B-0.1% | $1.78B-4.0% | $1.85B+2.7% | ||
| $99M-28.8% | $139M+24.1% | $112M-17.0% | $135M+35.0% | $100M+23.5% | ||
| $101M+3.1% | $98M+206% | $32M— | —— | —— | ||
| $4.21B-18.7% | $5.19B+12.8% | $4.6B-0.9% | $4.64B+1.6% | $4.57B-13.7% | ||
| $735M+1.8% | $722M+1.4% | $712M+3.3% | $689M+2.7% | $671M+2.3% | ||
| $1.63B+3.4% | $1.57B+4.4% | $1.51B-5.1% | $1.59B+5.0% | $1.51B+4.0% | ||
| $6.34B-0.5% | $6.37B-1.5% | $6.47B-0.2% | $6.48B+3.9% | $6.24B+4.1% | ||
| $67M-9.5% | $74M-1.3% | $75M-6.3% | $80M+2.6% | $78M-21.2% | ||
| $14.73B-6.9% | $15.83B+2.7% | $15.42B-0.5% | $15.49B+2.6% | $15.1B-2.6% | ||
| $97M+56.5% | $62M+14.8% | $54M+1.9% | $53M-45.9% | $98M+84.9% | ||
| $1.82B+15.0% | $1.58B+15.6% | $1.37B-13.2% | $1.58B-10.6% | $1.77B+21.4% | ||
| $576M— | $0— | $0— | $0— | $0-100% | ||
| $94M-1.1% | $95M-3.1% | $98M-3.0% | $101M-1.9% | $103M+1.0% | ||
| $7M-12.5% | $8M-42.9% | $14M+133% | $6M-14.3% | $7M-78.1% | ||
| $3.64B+22.2% | $2.98B+19.3% | $2.5B-5.6% | $2.65B-9.3% | $2.92B-18.9% | ||
| $6.39B-8.7% | $6.99B+0.2% | $6.98B+0.2% | $6.97B+2.1% | $6.82B+1.4% | ||
| $256M-2.3% | $262M-7.1% | $282M+31.8% | $214M+1.9% | $210M-2.8% | ||
| $350M-2.0% | $357M-6.1% | $380M+20.6% | $315M+0.6% | $313M-1.6% | ||
| $774M-9.9% | $859M-4.7% | $901M-1.3% | $913M+59.1% | $574M+11.0% | ||
| $481M-10.9% | $540M-6.6% | $578M-2.9% | $595M+127% | $262M+21.3% | ||
| $18.33B+2.7% | $17.85B+2.5% | $17.41B+2.8% | $16.93B+2.5% | $16.53B+2.8% | ||
| -$519M-3.8% | -$500M+7.1% | -$538M-3.7% | -$519M+10.2% | -$578M+9.4% | ||
| $16.51B+10.2% | $14.98B+3.0% | $14.54B+3.7% | $14.02B+2.1% | $13.73B+3.1% | ||
| $2.99B-26.1% | $4.05B+2.5% | $3.96B+0.2% | $3.95B+6.7% | $3.7B+3.8% | ||
| $14.73B-6.9% | $15.83B+2.7% | $15.42B-0.5% | $15.49B+2.6% | $15.1B-2.6% | ||
| $149M+4.2% | $143M+9.2% | $131M-5.1% | $138M-0.7% | $139M+6.1% | ||
| $149M+4.2% | $143M+9.2% | $131M-5.1% | $138M-0.7% | $139M+6.1% | ||
| $660M-7.6% | $714M+26.1% | $566M-1.2% | $573M+11.5% | $514M-0.2% | ||
| $25M— | $0-100% | $4M— | $0-100% | $8M-61.9% | ||
| $349M-0.3% | $350M0.0% | $350M+2.3% | $342M+1.2% | $338M+3.0% | ||
| $12M0.0% | $12M0.0% | $12M0.0% | $12M0.0% | $12M0.0% | ||
| $9M— | $0— | $0— | $0-100% | $3M-94.8% | ||
| $349M-0.3% | $350M0.0% | $350M+2.3% | $342M+1.2% | $338M+3.0% | ||
| $349M-0.3% | $350M0.0% | $350M+2.3% | $342M+1.2% | $338M+3.0% | ||
| $278M-1.4% | $282M-6.0% | $300M+32.7% | $226M+4.1% | $217M+0.5% | ||
| $267M+5.5% | $253M+11.9% | $226M0.0% | $226M+0.9% | $224M+4.7% | ||
| $249M-18.4% | $305M+5.9% | $288M-9.4% | $318M+8.9% | $292M-0.3% | ||
| $77M+4.1% | $74M+19.4% | $62M+1.6% | $61M0.0% | $61M+1.7% | ||
| $1.81B-3.3% | $1.87B-2.6% | $1.92B-3.7% | $1.99B+0.6% | $1.98B+4.7% | ||
| $495M+1.2% | $489M+1.2% | $483M-2.2% | $494M+1.0% | $489M+5.2% | ||
| $99M-10.0% | $110M+3.8% | $106M+1.9% | $104M-1.0% | $105M+7.1% | ||
| $278M-1.4% | $282M-6.0% | $300M+32.7% | $226M+4.1% | $217M+0.5% | ||
| $1.12B+1.4% | $1.1B-3.0% | $1.14B-0.9% | $1.15B+0.8% | $1.14B-2.6% | ||
| $41M-35.9% | $64M-17.9% | $78M-32.8% | $116M+87.1% | $62M-89.0% | ||
| $278M-1.4% | $282M-6.0% | $300M+32.7% | $226M+4.1% | $217M+0.5% | ||
| $20M+11.1% | $18M+28.6% | $14M+7.7% | $13M+8.3% | $12M+20.0% | ||
| $1.12B+1.4% | $1.1B-3.0% | $1.14B-0.9% | $1.15B+0.8% | $1.14B-2.6% | ||
| $170M+34.9% | $126M-6.7% | $135M-0.7% | $136M-16.6% | $163M+22.6% | ||
| $54M-3.6% | $56M-3.4% | $58M+1.8% | $57M0.0% | $57M0.0% | ||
| $1.15B-11.6% | $1.3B+26.4% | $1.03B+6.6% | $968M-7.7% | $1.05B-21.9% | ||
| $169M+15.8% | $146M+64.0% | $89M+1.1% | $88M-57.1% | $205M+42.4% | ||
| $170M+34.9% | $126M-6.7% | $135M-0.7% | $136M-16.6% | $163M+22.6% | ||
| $1.92B-4.3% | $2.01B+50,100% | $4M-42.9% | $7M-30.0% | $10M+233% | ||
| $35M— | —— | $86M+1.2% | $85M+6.3% | $80M— | ||
| $34M— | —— | $35M+40.0% | $25M+25.0% | $20M— | ||
| $54M-3.6% | $56M-3.4% | $58M+1.8% | $57M0.0% | $57M0.0% | ||
| $209M-3.2% | $216M+3.8% | $208M+2.0% | $204M+4.1% | $196M+0.5% | ||
| $39M— | —— | $31M+3.3% | $30M+20.0% | $25M— | ||
| $39M— | —— | $31M+3.3% | $30M+20.0% | $25M— | ||
| $34M— | —— | $35M+40.0% | $25M+25.0% | $20M— | ||
| $54M-3.6% | $56M-3.4% | $58M+1.8% | $57M0.0% | $57M0.0% | ||
| $164M+3.8% | $158M-31.9% | $232M+2.7% | $226M+3.7% | $218M+3.3% | ||
| $209M-3.2% | $216M+3.8% | $208M+2.0% | $204M+4.1% | $196M+0.5% | ||
| $1.69B+0.6% | $1.68B+3.6% | $1.62B+4.2% | $1.55B+4.7% | $1.48B+2.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.92B-4.3% | $2.01B-1.9% | $2.05B-0.8% | $2.06B+27.9% | $1.61B+6.8% | ||
| $111M-71.5% | $390M+48.3% | $263M+42.2% | $185M+76.2% | $105M-76.8% | ||
| $49M0.0% | $49M+22.5% | $40M+5.3% | $38M0.0% | $38M0.0% | ||
| $23M+15.0% | $20M+5.3% | $19M-20.8% | $24M-11.1% | $27M+8.0% | ||
| $31M+6.9% | $29M-12.1% | $33M0.0% | $33M-2.9% | $34M+6.3% | ||
| $50M0.0% | $50M0.0% | $50M+2.0% | $49M0.0% | $49M+2.1% | ||
| $1.87B+14.4% | $1.64B+14.8% | $1.43B-12.7% | $1.64B-10.3% | $1.82B+20.6% | ||
| $147M-9.8% | $163M+26.4% | $129M-3.7% | $134M-13.5% | $155M+9.2% | ||
| $7.14B-0.4% | $7.17B0.0% | $7.17B0.0% | $7.17B+1.7% | $7.05B-8.4% | ||
| $47M-4.1% | $49M0.0% | $49M-2.0% | $50M-2.0% | $51M-1.9% | ||
| $311M-1.3% | $315M-9.5% | $348M-2.0% | $355M-19.1% | $439M-2.2% | ||
| $16M0.0% | $16M-5.9% | $17M0.0% | $17M+6.3% | $16M+6.7% | ||
| $9M— | $0— | $0— | $0-100% | $3M-94.8% | ||
| $9M0.0% | $9M+350% | $2M-90.5% | $21M+90.9% | $11M-81.0% | ||
| $1.92B-4.3% | $2.01B-1.9% | $2.05B-0.8% | $2.06B+27.9% | $1.61B+6.8% | ||
| $456M-15.6% | $540M-5.3% | $570M-3.1% | $588M+141% | $244M+27.1% | ||
| $19M0.0% | $19M0.0% | $19M+5.6% | $18M0.0% | $18M-5.3% | ||
| $47M+30.6% | $36M+12.5% | $32M— | —— | —— | ||
| $126M+4.1% | $121M+1.7% | $119M-14.4% | $139M0.0% | $139M+9.4% | ||
| $349M-0.3% | $350M0.0% | $350M+2.3% | $342M+1.2% | $338M+3.0% | ||
| $6.35B-0.5% | $6.38B-1.5% | $6.48B-0.2% | $6.49B+3.9% | $6.25B+4.0% | ||
| $12M0.0% | $12M0.0% | $12M0.0% | $12M0.0% | $12M0.0% | ||
| $36M+2.9% | $35M-69.8% | $116M+1.8% | $114M+2.7% | $111M+1.8% | ||
| $90M+7.1% | $84M-10.6% | $94M-12.1% | $107M-18.9% | $132M-21.9% | ||
| $53M-44.2% | $95M+61.0% | $59M-25.3% | $79M+88.1% | $42M-45.5% | ||
| $421M— | —— | $457M+35.2% | $338M+1.8% | $332M— | ||
| $147M— | —— | $177M+343% | $40M+73.9% | $23M— | ||
| $71M— | —— | $77M+235% | $23M+21.1% | $19M— | ||
| $500M— | —— | $587M0.0% | $587M+8.7% | $540M— | ||
| $400M— | —— | $500M0.0% | $500M0.0% | $500M— | ||
| $864M— | —— | $400M0.0% | $400M0.0% | $400M— | ||
| $576M— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $4.8B— | —— | $5.68B0.0% | $5.68B+1.2% | $5.61B— | ||
| $149M-1.3% | $151M-2.6% | $155M-2.5% | $159M+0.6% | $158M-2.5% | ||
| 4.7%— | —— | 4.6%+1.1% | 3.5%+0.3% | 3.2%— | ||
| $117M+14.7% | $102M+4.1% | $98M-5.8% | $104M+15.6% | $90M-2.2% | ||
| $44M+7.3% | $41M0.0% | $41M-10.9% | $46M-11.5% | $52M0.0% | ||
| $44M-4.3% | $46M+9.5% | $42M+2.4% | $41M0.0% | $41M-12.8% | ||
| $10M+11.1% | $9M-18.2% | $11M0.0% | $11M0.0% | $11M0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $214M+16.3% | $184M-2.1% | $188M+18.2% | $159M-13.6% | $184M+2.8% | ||
| $53M— | $0— | —— | —— | —— | ||
| $46M+12.2% | $41M+13.9% | $36M-28.0% | $50M-2.0% | $51M+10.9% | ||
| 168.2M+1.7% | 165.4M+0.5% | 164.5M+0.6% | 163.5M+0.4% | 163M+0.2% | ||
| $40M-2.4% | $41M-2.4% | $42M-2.3% | $43M-2.3% | $44M-2.2% | ||
| $46M+7.0% | $43M-31.7% | $63M+10.5% | $57M+9.6% | $52M+10.6% | ||
| $600M— | —— | —— | $149M-3.9% | $155M— | ||
| $0— | —— | $0— | $0— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
