Moody's MCO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.47B-31.3% | $2.38B-1.0% | $2.18B-17.4% | $2.17B-17.5% | $2.14B-13.6% | ||
| $2.04B+10.5% | $2.02B+12.4% | $1.77B+3.9% | $1.78B+4.8% | $1.85B+0.8% | ||
| $99M-1.0% | $139M+71.6% | $112M+53.4% | $135M+62.7% | $100M+14.9% | ||
| $101M— | $98M— | $32M— | —— | —— | ||
| $4.21B-7.7% | $5.19B-2.0% | $4.6B-14.7% | $4.64B-5.0% | $4.57B-5.0% | ||
| $735M+9.5% | $722M+10.1% | $712M+7.6% | $689M+5.7% | $671M+9.5% | ||
| $1.63B+7.6% | $1.57B+8.2% | $1.51B+4.4% | $1.59B+15.2% | $1.51B+14.5% | ||
| $6.34B+1.6% | $6.37B+6.2% | $6.47B+5.2% | $6.48B+10.0% | $6.24B+5.6% | ||
| $67M-14.1% | $74M-25.3% | $75M-12.8% | $80M-5.9% | $78M-25.0% | ||
| $14.73B-2.4% | $15.83B+2.1% | $15.42B-2.2% | $15.49B+3.2% | $15.1B+0.6% | ||
| $97M-1.0% | $62M+17.0% | $54M+8.0% | $53M-7.0% | $98M+11.4% | ||
| $1.82B+3.1% | $1.58B+8.8% | $1.37B+5.3% | $1.58B+10.9% | $1.77B+9.5% | ||
| $576M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $94M-8.7% | $95M-6.9% | $98M-10.1% | $101M-6.5% | $103M-5.5% | ||
| $7M0.0% | $8M-75.0% | $14M-17.6% | $6M0.0% | $7M+40.0% | ||
| $3.64B+24.9% | $2.98B-17.1% | $2.5B-22.8% | $2.65B-17.8% | $2.92B-13.7% | ||
| $6.39B-6.4% | $6.99B+3.9% | $6.98B+1.6% | $6.97B+11.4% | $6.82B+9.0% | ||
| $256M+21.9% | $262M+21.3% | $282M+15.1% | $214M-15.7% | $210M-25.0% | ||
| $350M+11.8% | $357M+12.3% | $380M+7.3% | $315M-13.0% | $313M-19.5% | ||
| $774M+34.8% | $859M+66.2% | $901M+36.3% | $913M+47.7% | $574M-9.6% | ||
| $481M+83.6% | $540M+150% | $578M+73.6% | $595M+93.8% | $262M-22.9% | ||
| $18.33B+10.9% | $17.85B+11.1% | $17.41B+9.8% | $16.93B+9.4% | $16.53B+9.6% | ||
| -$519M+10.2% | -$500M+21.6% | -$538M-7.0% | -$519M+15.9% | -$578M+4.9% | ||
| $16.51B+20.2% | $14.98B+12.4% | $14.54B+13.2% | $14.02B+13.0% | $13.73B+13.0% | ||
| $2.99B-19.1% | $4.05B+13.7% | $3.96B+1.3% | $3.95B+4.5% | $3.7B+3.5% | ||
| $14.73B-2.4% | $15.83B+2.1% | $15.42B-2.2% | $15.49B+3.2% | $15.1B+0.6% | ||
| $149M+7.2% | $143M+9.2% | $131M+11.0% | $138M+16.0% | $139M+14.9% | ||
| $149M+7.2% | $143M+9.2% | $131M+11.0% | $138M+16.0% | $139M+14.9% | ||
| $660M+28.4% | $714M+38.6% | $566M+20.4% | $573M+17.2% | $514M+17.6% | ||
| $25M+213% | $0-100% | $4M-76.5% | $0-100% | $8M+100% | ||
| $349M+3.3% | $350M+6.7% | $350M+7.0% | $342M+4.6% | $338M+3.4% | ||
| $12M0.0% | $12M0.0% | $12M0.0% | $12M0.0% | $12M0.0% | ||
| $9M+200% | $0-100% | $0— | $0-100% | $3M-78.6% | ||
| $349M+3.3% | $350M+6.7% | $350M+7.0% | $342M+4.6% | $338M+3.4% | ||
| $349M+3.3% | $350M+6.7% | $350M+7.0% | $342M+4.6% | $338M+3.4% | ||
| $278M+28.1% | $282M+30.6% | $300M+24.0% | $226M-6.6% | $217M-16.5% | ||
| $267M+19.2% | $253M+18.2% | $226M+11.9% | $226M+14.1% | $224M+10.9% | ||
| $249M-14.7% | $305M+4.1% | $288M+7.5% | $318M+19.1% | $292M+8.1% | ||
| $77M+26.2% | $74M+23.3% | $62M+51.2% | $61M+52.5% | $61M+48.8% | ||
| $1.81B-8.7% | $1.87B-1.3% | $1.92B-2.7% | $1.99B+3.1% | $1.98B-0.3% | ||
| $495M+1.2% | $489M+5.2% | $483M+3.4% | $494M-5.5% | $489M-6.3% | ||
| $99M-5.7% | $110M+12.2% | $106M-6.2% | $104M-3.7% | $105M-4.5% | ||
| $278M+28.1% | $282M+30.6% | $300M+24.0% | $226M-6.6% | $217M-16.5% | ||
| $1.12B-1.8% | $1.1B-5.6% | $1.14B+4.5% | $1.15B-0.4% | $1.14B-2.9% | ||
| $41M-33.9% | $64M-88.7% | $78M-86.4% | $116M+84.1% | $62M+6.9% | ||
| $278M+28.1% | $282M+30.6% | $300M+24.0% | $226M-6.6% | $217M-16.5% | ||
| $20M+66.7% | $18M+80.0% | $14M+55.6% | $13M+44.4% | $12M+50.0% | ||
| $1.12B-1.8% | $1.1B-5.6% | $1.14B+4.5% | $1.15B-0.4% | $1.14B-2.9% | ||
| $170M+4.3% | $126M-5.3% | $135M+3.8% | $136M-2.9% | $163M+5.8% | ||
| $54M-5.3% | $56M-1.8% | $58M-1.7% | $57M-3.4% | $57M-6.6% | ||
| $1.15B+9.9% | $1.3B-3.0% | $1.03B-8.9% | $968M-3.2% | $1.05B+7.5% | ||
| $169M-17.6% | $146M+1.4% | $89M-42.9% | $88M-15.4% | $205M+39.5% | ||
| $170M+4.3% | $126M-5.3% | $135M+3.8% | $136M-2.9% | $163M+5.8% | ||
| $1.92B+19,110% | $2.01B+66,833% | $4M-33.3% | $7M-36.4% | $10M-28.6% | ||
| $35M-56.3% | —— | $86M-7.5% | $85M-4.5% | $80M-10.1% | ||
| $34M+70.0% | —— | $35M+45.8% | $25M+25.0% | $20M0.0% | ||
| $54M-5.3% | $56M-1.8% | $58M-1.7% | $57M-3.4% | $57M-6.6% | ||
| $209M+6.6% | $216M+10.8% | $208M+4.5% | $204M+6.8% | $196M+1.6% | ||
| $39M+56.0% | —— | $31M-58.7% | $30M-57.7% | $25M-64.8% | ||
| $39M+56.0% | —— | $31M-58.7% | $30M-57.7% | $25M-64.8% | ||
| $34M+70.0% | —— | $35M+45.8% | $25M+25.0% | $20M0.0% | ||
| $54M-5.3% | $56M-1.8% | $58M-1.7% | $57M-3.4% | $57M-6.6% | ||
| $164M-24.8% | $158M-25.1% | $232M+11.0% | $226M+9.2% | $218M+8.5% | ||
| $209M+6.6% | $216M+10.8% | $208M+4.5% | $204M+6.8% | $196M+1.6% | ||
| $1.69B+13.7% | $1.68B+15.5% | $1.62B+16.3% | $1.55B+17.2% | $1.48B+18.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.92B+19.2% | $2.01B+33.0% | $2.05B+18.4% | $2.06B+25.3% | $1.61B-4.6% | ||
| $111M+5.7% | $390M-13.7% | $263M-18.1% | $185M-5.6% | $105M+9.4% | ||
| $49M+28.9% | $49M+28.9% | $40M-28.6% | $38M-50.6% | $38M-37.7% | ||
| $23M-14.8% | $20M-20.0% | $19M+5.6% | $24M+20.0% | $27M-3.6% | ||
| $31M-8.8% | $29M-9.4% | $33M-5.7% | $33M-5.7% | $34M-2.9% | ||
| $50M+2.0% | $50M+4.2% | $50M+2.0% | $49M+2.1% | $49M+2.1% | ||
| $1.87B+2.9% | $1.64B+8.4% | $1.43B+5.0% | $1.64B+10.3% | $1.82B+8.9% | ||
| $147M-5.2% | $163M+14.8% | $129M-5.1% | $134M-2.2% | $155M+9.9% | ||
| $7.14B+1.3% | $7.17B-6.8% | $7.17B-8.0% | $7.17B-1.0% | $7.05B-2.8% | ||
| $47M-7.8% | $49M-5.8% | $49M-7.5% | $50M+2.0% | $51M+4.1% | ||
| $311M-29.2% | $315M-29.8% | $348M-16.3% | $355M-23.7% | $439M-4.1% | ||
| $16M0.0% | $16M+6.7% | $17M+6.3% | $17M+13.3% | $16M0.0% | ||
| $9M+200% | $0-100% | $0— | $0-100% | $3M-78.6% | ||
| $9M-18.2% | $9M-84.5% | $2M-88.2% | $21M+16.7% | $11M-21.4% | ||
| $1.92B+19.2% | $2.01B+33.0% | $2.05B+18.4% | $2.06B+25.3% | $1.61B-4.6% | ||
| $456M+86.9% | $540M+181% | $570M+74.3% | $588M+102% | $244M-24.2% | ||
| $19M+5.6% | $19M0.0% | $19M0.0% | $18M-5.3% | $18M-5.3% | ||
| $47M— | $36M— | $32M— | —— | —— | ||
| $126M-9.4% | $121M-4.7% | $119M-9.2% | $139M-25.7% | $139M-25.7% | ||
| $349M+3.3% | $350M+6.7% | $350M+7.0% | $342M+4.6% | $338M+3.4% | ||
| $6.35B+1.6% | $6.38B+6.2% | $6.48B+5.1% | $6.49B+10.0% | $6.25B+5.5% | ||
| $12M0.0% | $12M0.0% | $12M0.0% | $12M0.0% | $12M0.0% | ||
| $36M-67.6% | $35M-67.9% | $116M+3.6% | $114M-0.9% | $111M-1.8% | ||
| $90M-31.8% | $84M-50.3% | $94M-25.4% | $107M-47.8% | $132M-37.7% | ||
| $53M+26.2% | $95M+23.4% | $59M+15.7% | $79M0.0% | $42M-14.3% | ||
| $421M+26.8% | —— | $457M+21.5% | $338M-12.0% | $332M-20.0% | ||
| $147M+539% | —— | $177M+332% | $40M+11.1% | $23M-36.1% | ||
| $71M+274% | —— | $77M+250% | $23M+4.5% | $19M-26.9% | ||
| $500M-7.4% | —— | $587M— | $587M— | $540M— | ||
| $400M-20.0% | —— | $500M-10.4% | $500M-6.7% | $500M-7.4% | ||
| $864M+116% | —— | $400M-20.0% | $400M-20.0% | $400M-20.0% | ||
| $576M— | —— | $0-100% | $0-100% | $0-100% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $4.8B-14.4% | —— | $5.68B-5.9% | $5.68B+3.2% | $5.61B+1.8% | ||
| $149M-5.7% | $151M-6.8% | $155M-4.9% | $159M-0.6% | $158M-1.3% | ||
| 4.7%+1.5% | —— | 4.6%+1.4% | 3.5%+0.3% | 3.2%0.0% | ||
| $117M+30.0% | $102M+10.9% | $98M-12.5% | $104M+33.3% | $90M-18.2% | ||
| $44M-15.4% | $41M-21.2% | $41M-30.5% | $46M-27.0% | $52M+2.0% | ||
| $44M+7.3% | $46M-2.1% | $42M-2.3% | $41M-10.9% | $41M+24.2% | ||
| $10M-9.1% | $9M-18.2% | $11M-26.7% | $11M-26.7% | $11M-26.7% | ||
| $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+2.8% | $188M+11.9% | $159M-1.9% | $184M+25.2% | ||
| $53M— | $0— | —— | —— | —— | ||
| $46M-9.8% | $41M-10.9% | $36M+200% | $50M+257% | $51M+122% | ||
| 168.2M+3.2% | 165.4M+1.7% | 164.5M+1.8% | 163.5M+1.7% | 163M+1.7% | ||
| $40M-9.1% | $41M-8.9% | $42M-10.6% | $43M-2.3% | $44M-2.2% | ||
| $46M-11.5% | $43M-8.5% | $63M+40.0% | $57M+35.7% | $52M+36.8% | ||
| $600M+287% | —— | —— | $149M— | $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.
