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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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%
Income taxes receivable	$99M-28.8%	$139M+24.1%	$112M-17.0%	$135M+35.0%	$100M+23.5%
Assets held for sale	——	——	——	——	——
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%
Accumulated depreciation	$1.63B+3.4%	$1.57B+4.4%	$1.51B-5.1%	$1.59B+5.0%	$1.51B+4.0%
Goodwill	$6.34B-0.5%	$6.37B-1.5%	$6.47B-0.2%	$6.48B+3.9%	$6.24B+4.1%
Other non-current assets	$67M-9.5%	$74M-1.3%	$75M-6.3%	$80M+2.6%	$78M-21.2%
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%
Operating lease liabilities, current	$94M-1.1%	$95M-3.1%	$98M-3.0%	$101M-1.9%	$103M+1.0%
Dividends payable	$7M-12.5%	$8M-42.9%	$14M+133%	$6M-14.3%	$7M-78.1%
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%
Operating lease liabilities, non-current	$256M-2.3%	$262M-7.1%	$282M+31.8%	$214M+1.9%	$210M-2.8%
Operating Lease Liabilities (Total)	$350M-2.0%	$357M-6.1%	$380M+20.6%	$315M+0.6%	$313M-1.6%
Other non-current liabilities	$774M-9.9%	$859M-4.7%	$901M-1.3%	$913M+59.1%	$574M+11.0%
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%
Accumulated other comprehensive income (loss)	-$519M-3.8%	-$500M+7.1%	-$538M-3.7%	-$519M+10.2%	-$578M+9.4%
Treasury stock	$16.51B+10.2%	$14.98B+3.0%	$14.54B+3.7%	$14.02B+2.1%	$13.73B+3.1%
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%
Capitalized Contract Costs, Current	$149M+4.2%	$143M+9.2%	$131M-5.1%	$138M-0.7%	$139M+6.1%
Deferred costs	$149M+4.2%	$143M+9.2%	$131M-5.1%	$138M-0.7%	$139M+6.1%
Other current assets	$660M-7.6%	$714M+26.1%	$566M-1.2%	$573M+11.5%	$514M-0.2%
Derivative Assets - Not Designated as Hedging Instruments	$25M—	$0-100%	$4M—	$0-100%	$8M-61.9%
Trading Securities in Marketable Securities	$349M-0.3%	$350M0.0%	$350M+2.3%	$342M+1.2%	$338M+3.0%
Accumulated Goodwill Impairment Losses	$12M0.0%	$12M0.0%	$12M0.0%	$12M0.0%	$12M0.0%
Derivative Assets, Non-Current	$9M—	$0—	$0—	$0-100%	$3M-94.8%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$349M-0.3%	$350M0.0%	$350M+2.3%	$342M+1.2%	$338M+3.0%
Investments - Amortized Cost Basis	$349M-0.3%	$350M0.0%	$350M+2.3%	$342M+1.2%	$338M+3.0%
Net Investment in Lease	$278M-1.4%	$282M-6.0%	$300M+32.7%	$226M+4.1%	$217M+0.5%
Deferred costs	$267M+5.5%	$253M+11.9%	$226M0.0%	$226M+0.9%	$224M+4.7%
Deferred tax assets	$249M-18.4%	$305M+5.9%	$288M-9.4%	$318M+8.9%	$292M-0.3%
Prepaid pension assets	$77M+4.1%	$74M+19.4%	$62M+1.6%	$61M0.0%	$61M+1.7%
Other intangible assets—net	$1.81B-3.3%	$1.87B-2.6%	$1.92B-3.7%	$1.99B+0.6%	$1.98B+4.7%
Investments	$495M+1.2%	$489M+1.2%	$483M-2.2%	$494M+1.0%	$489M+5.2%
Investments	$99M-10.0%	$110M+3.8%	$106M+1.9%	$104M-1.0%	$105M+7.1%
Operating lease right-of-use assets	$278M-1.4%	$282M-6.0%	$300M+32.7%	$226M+4.1%	$217M+0.5%
Other non-current assets	$1.12B+1.4%	$1.1B-3.0%	$1.14B-0.9%	$1.15B+0.8%	$1.14B-2.6%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$41M-35.9%	$64M-17.9%	$78M-32.8%	$116M+87.1%	$62M-89.0%
Operating Lease Right-of-Use Assets in Other Assets	$278M-1.4%	$282M-6.0%	$300M+32.7%	$226M+4.1%	$217M+0.5%
Other Investments	$20M+11.1%	$18M+28.6%	$14M+7.7%	$13M+8.3%	$12M+20.0%
Software and Technology Licenses, Net	$1.12B+1.4%	$1.1B-3.0%	$1.14B-0.9%	$1.15B+0.8%	$1.14B-2.6%
Accrued Manufacturing Costs	$170M+34.9%	$126M-6.7%	$135M-0.7%	$136M-16.6%	$163M+22.6%
Accrued Progress Collections and Price Adjustments	$54M-3.6%	$56M-3.4%	$58M+1.8%	$57M0.0%	$57M0.0%
Accounts payable and other current liabilities (Note 11)	$1.15B-11.6%	$1.3B+26.4%	$1.03B+6.6%	$968M-7.7%	$1.05B-21.9%
Accrued Income Taxes, Current	$169M+15.8%	$146M+64.0%	$89M+1.1%	$88M-57.1%	$205M+42.4%
Compensation and benefits	$170M+34.9%	$126M-6.7%	$135M-0.7%	$136M-16.6%	$163M+22.6%
Derivative Liabilities - Fair Value	$1.92B-4.3%	$2.01B+50,100%	$4M-42.9%	$7M-30.0%	$10M+233%
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Contract Liabilities, Non-Current	$54M-3.6%	$56M-3.4%	$58M+1.8%	$57M0.0%	$57M0.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$209M-3.2%	$216M+3.8%	$208M+2.0%	$204M+4.1%	$196M+0.5%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$54M-3.6%	$56M-3.4%	$58M+1.8%	$57M0.0%	$57M0.0%
Liability For Uncertain Tax Positions Noncurrent	$164M+3.8%	$158M-31.9%	$232M+2.7%	$226M+3.7%	$218M+3.3%
Retirement and nonpension postretirement benefit obligations	$209M-3.2%	$216M+3.8%	$208M+2.0%	$204M+4.1%	$196M+0.5%
Additional paid-in capital	$1.69B+0.6%	$1.68B+3.6%	$1.62B+4.2%	$1.55B+4.7%	$1.48B+2.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Gross Assets/Liabilities	$1.92B-4.3%	$2.01B-1.9%	$2.05B-0.8%	$2.06B+27.9%	$1.61B+6.8%
Accrued bonuses	$111M-71.5%	$390M+48.3%	$263M+42.2%	$185M+76.2%	$105M-76.8%
Professional service fees	$49M0.0%	$49M+22.5%	$40M+5.3%	$38M0.0%	$38M0.0%
Licensing Arrangements	$23M+15.0%	$20M+5.3%	$19M-20.8%	$24M-11.1%	$27M+8.0%
Allowance for doubtful accounts	$31M+6.9%	$29M-12.1%	$33M0.0%	$33M-2.9%	$34M+6.3%
Cash surrender value of life insurance policies	$50M0.0%	$50M0.0%	$50M+2.0%	$49M0.0%	$49M+2.1%
Contract with Customer, Liability	$1.87B+14.4%	$1.64B+14.8%	$1.43B-12.7%	$1.64B-10.3%	$1.82B+20.6%
Customer credits, advanced payments and advanced billings	$147M-9.8%	$163M+26.4%	$129M-3.7%	$134M-13.5%	$155M+9.2%
Debt issuances	$7.14B-0.4%	$7.17B0.0%	$7.17B0.0%	$7.17B+1.7%	$7.05B-8.4%
Debt Instrument, Unamortized Discount (Premium), Net	$47M-4.1%	$49M0.0%	$49M-2.0%	$50M-2.0%	$51M-1.9%
Deferred income taxes	$311M-1.3%	$315M-9.5%	$348M-2.0%	$355M-19.1%	$439M-2.2%
Deposit Assets	$16M0.0%	$16M-5.9%	$17M0.0%	$17M+6.3%	$16M+6.7%
Derivatives	$9M—	$0—	$0—	$0-100%	$3M-94.8%
Derivative, gross, assets	$9M0.0%	$9M+350%	$2M-90.5%	$21M+90.9%	$11M-81.0%
Derivatives, gross, liabilities	$1.92B-4.3%	$2.01B-1.9%	$2.05B-0.8%	$2.06B+27.9%	$1.61B+6.8%
Derivative Liability, Noncurrent	$456M-15.6%	$540M-5.3%	$570M-3.1%	$588M+141%	$244M+27.1%
MAKS indemnification provisions	$19M0.0%	$19M0.0%	$19M+5.6%	$18M0.0%	$18M-5.3%
Disposal Group, Including Discontinued Operation, Other Liabilities, Current	——	——	——	——	——
Equity method investments (Note 11)	$126M+4.1%	$121M+1.7%	$119M-14.4%	$139M0.0%	$139M+9.4%
Trading securities, cost	$349M-0.3%	$350M0.0%	$350M+2.3%	$342M+1.2%	$338M+3.0%
Goodwill, Gross	$6.35B-0.5%	$6.38B-1.5%	$6.48B-0.2%	$6.49B+3.9%	$6.25B+4.0%
Goodwill accumulated impairment losses	$12M0.0%	$12M0.0%	$12M0.0%	$12M0.0%	$12M0.0%
Indemnification assets related to acquisitions	$36M+2.9%	$35M-69.8%	$116M+1.8%	$114M+2.7%	$111M+1.8%
Interest Rate Derivatives, at Fair Value, Net	$90M+7.1%	$84M-10.6%	$94M-12.1%	$107M-18.9%	$132M-21.9%
Interest receivable on interest rate and cross currency swaps	$53M-44.2%	$95M+61.0%	$59M-25.3%	$79M+88.1%	$42M-45.5%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2030	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Noncontrolling interests in subsidiaries	$149M-1.3%	$151M-2.6%	$155M-2.5%	$159M+0.6%	$158M-2.5%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$117M+14.7%	$102M+4.1%	$98M-5.8%	$104M+15.6%	$90M-2.2%
Other long-term liabilities	$44M+7.3%	$41M0.0%	$41M-10.9%	$46M-11.5%	$52M0.0%
Other	$44M-4.3%	$46M+9.5%	$42M+2.4%	$41M0.0%	$41M-12.8%
Current pension and PRB liabilities (included in Accrued employee compensation)	$10M+11.1%	$9M-18.2%	$11M0.0%	$11M0.0%	$11M0.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Preferred Stock, Shares Issued	0—	0—	0—	0—	0—
Preferred Stock, Shares Outstanding	0—	0—	0—	0—	0—
Prepaid expenses	$214M+16.3%	$184M-2.1%	$188M+18.2%	$159M-13.6%	$184M+2.8%
Reserve for international non-income tax obligation	——	——	——	——	——
Severance accrual, current	$46M+12.2%	$41M+13.9%	$36M-28.0%	$50M-2.0%	$51M+10.9%
Treasury stock, shares (in shares)	168.2M+1.7%	165.4M+0.5%	164.5M+0.6%	163.5M+0.4%	163M+0.2%
Unamortized Debt Issuance Expense	$40M-2.4%	$41M-2.4%	$42M-2.3%	$43M-2.3%	$44M-2.2%
Interest accrued	$46M+7.0%	$43M-31.7%	$63M+10.5%	$57M+9.6%	$52M+10.6%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.