Moody's MCO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.38B-1.0% | $2.41B+13.1% | $2.13B+20.4% | $1.77B-2.3% | ||
| $2.02B+12.4% | $1.8B+8.6% | $1.66B+0.4% | $1.65B-4.0% | ||
| $139M+71.6% | $81M-29.6% | $115M-51.1% | $235M+110% | ||
| $98M— | $0— | —— | —— | ||
| $5.19B-2.0% | $5.29B+21.9% | $4.34B+6.0% | $4.09B+2.1% | ||
| $722M+10.1% | $656M+8.8% | $603M+20.1% | $502M+44.7% | ||
| $1.57B+8.2% | $1.45B+14.2% | $1.27B+13.3% | $1.12B+11.2% | ||
| $6.37B+6.2% | $5.99B+0.6% | $5.96B+2.0% | $5.84B-2.7% | ||
| $74M-25.3% | $99M-3.9% | $103M+21.2% | $85M+32.8% | ||
| $15.83B+2.1% | $15.51B+6.0% | $14.62B+1.9% | $14.35B-2.3% | ||
| $62M+17.0% | $53M+130% | $23M-55.8% | $52M+10.6% | ||
| $1.58B+8.8% | $1.45B+10.5% | $1.32B+4.6% | $1.26B+0.7% | ||
| $0-100% | $697M— | $0— | $0— | ||
| $95M-6.9% | $102M-5.6% | $108M+1.9% | $106M+1.0% | ||
| $8M-75.0% | $32M+357% | $7M+16.7% | $6M0.0% | ||
| $2.98B-17.1% | $3.6B+43.9% | $2.5B+5.3% | $2.38B-4.8% | ||
| $6.99B+3.9% | $6.73B-3.9% | $7B-5.3% | $7.39B-0.3% | ||
| $262M+21.3% | $216M-29.4% | $306M-16.8% | $368M-19.1% | ||
| $357M+12.3% | $318M-23.2% | $414M-12.7% | $474M-15.4% | ||
| $859M+66.2% | $517M-23.5% | $676M+0.3% | $674M+53.9% | ||
| $540M+150% | $216M-41.0% | $366M+14.7% | $319M+513% | ||
| $17.85B+11.1% | $16.07B+9.6% | $14.66B+7.6% | $13.62B+6.7% | ||
| -$500M+21.6% | -$638M-12.5% | -$567M+11.8% | -$643M-56.8% | ||
| $14.98B+12.4% | $13.32B+11.0% | $12.01B+4.3% | $11.51B— | ||
| $4.05B+13.7% | $3.57B+7.4% | $3.32B+31.7% | $2.52B-7.6% | ||
| $15.83B+2.1% | $15.51B+6.0% | $14.62B+1.9% | $14.35B-2.3% | ||
| $143M+9.2% | $131M+12.9% | $116M+9.4% | $106M+2.9% | ||
| $143M+9.2% | $131M+12.9% | $116M+9.4% | $106M+2.9% | ||
| $714M+38.6% | $515M+5.3% | $489M-16.1% | $583M+49.9% | ||
| $0-100% | $21M— | $0-100% | $2M-83.3% | ||
| $350M+6.7% | $328M+0.3% | $327M+0.6% | $325M+2.2% | ||
| $12M0.0% | $12M0.0% | $12M0.0% | $12M0.0% | ||
| $0-100% | $58M+1,833% | $3M-88.9% | $27M-59.1% | ||
| $350M+6.7% | $328M+0.3% | $327M+0.6% | $325M+2.2% | ||
| $350M+6.7% | $328M+0.3% | $327M+0.6% | $325M+2.2% | ||
| $282M+30.6% | $216M-22.0% | $277M-19.9% | $346M-21.0% | ||
| $253M+18.2% | $214M+9.2% | $196M+14.6% | $171M+23.9% | ||
| $305M+4.1% | $293M+13.6% | $258M-3.0% | $266M-30.7% | ||
| $74M+23.3% | $60M+46.3% | $41M+2.5% | $40M-48.1% | ||
| $1.87B-1.3% | $1.89B-7.8% | $2.05B-7.3% | $2.21B-10.4% | ||
| $489M+5.2% | $465M-10.7% | $521M+0.8% | $517M+16.7% | ||
| $110M+12.2% | $98M-2.0% | $100M+14.9% | $87M-2.2% | ||
| $282M+30.6% | $216M-22.0% | $277M-19.9% | $346M-21.0% | ||
| $1.1B-5.6% | $1.17B+2.5% | $1.14B+4.2% | $1.09B+5.6% | ||
| $64M-88.7% | $566M+798% | $63M-30.0% | $90M-1.1% | ||
| $282M+30.6% | $216M-22.0% | $277M-19.9% | $346M-21.0% | ||
| $18M+80.0% | $10M+25.0% | $8M+60.0% | $5M+25.0% | ||
| $1.1B-5.6% | $1.17B+2.5% | $1.14B+4.2% | $1.09B+5.6% | ||
| $126M-5.3% | $133M+2.3% | $130M+25.0% | $104M-28.3% | ||
| $56M-1.8% | $57M-12.3% | $65M-13.3% | $75M-12.8% | ||
| $1.3B-3.0% | $1.34B+24.9% | $1.08B+6.4% | $1.01B-11.5% | ||
| $146M+1.4% | $144M+33.3% | $108M+25.6% | $86M-25.2% | ||
| $126M-5.3% | $133M+2.3% | $130M+25.0% | $104M-28.3% | ||
| $2.01B+66,833% | $3M— | $0-100% | $1.65B— | ||
| —— | —— | $108M-2.7% | $111M-5.9% | ||
| —— | —— | $71M-10.1% | $79M-15.1% | ||
| $56M-1.8% | $57M-12.3% | $65M-13.3% | $75M-12.8% | ||
| $216M+10.8% | $195M+2.6% | $190M+0.5% | $189M-19.6% | ||
| —— | —— | $89M-9.2% | $98M-10.1% | ||
| —— | —— | $20M-68.8% | $64M-13.5% | ||
| —— | —— | $71M-10.1% | $79M-15.1% | ||
| $56M-1.8% | $57M-12.3% | $65M-13.3% | $75M-12.8% | ||
| $158M-25.1% | $211M+7.7% | $196M-39.1% | $322M-17.0% | ||
| $216M+10.8% | $195M+2.6% | $190M+0.5% | $189M-19.6% | ||
| $1.68B+15.5% | $1.45B+18.2% | $1.23B+16.5% | $1.05B+19.1% | ||
| $0— | $0— | $0— | $0— | ||
| $2.01B+33.0% | $1.51B+313% | $366M+14.7% | $319M+513% | ||
| $390M-13.7% | $452M+31.0% | $345M+25.0% | $276M-29.2% | ||
| $49M+28.9% | $38M-17.4% | $46M-6.1% | $49M-34.7% | ||
| $20M-20.0% | $25M+4.2% | $24M+4.3% | $23M-36.1% | ||
| $29M-9.4% | $32M-8.6% | $35M-12.5% | $40M+25.0% | ||
| $50M+4.2% | $48M+2.1% | $47M+17.5% | $40M+8.1% | ||
| $1.64B+8.4% | $1.51B+9.4% | $1.38B+3.6% | $1.33B-0.1% | ||
| $163M+14.8% | $142M+35.2% | $105M+2.9% | $102M+2.0% | ||
| $7.17B-6.8% | $7.69B+5.7% | $7.28B-5.9% | $7.73B+2.8% | ||
| $49M-5.8% | $52M+2.0% | $51M-7.3% | $55M+14.6% | ||
| $315M-29.8% | $449M+11.7% | $402M-12.0% | $457M-6.4% | ||
| $16M+6.7% | $15M-6.3% | $16M+6.7% | $15M+7.1% | ||
| $0-100% | $58M+1,833% | $3M-88.9% | $27M-59.1% | ||
| $9M-84.5% | $58M+263% | $16M-65.2% | $46M-31.3% | ||
| $2.01B+33.0% | $1.51B-13.6% | $1.75B+5.7% | $1.65B+12.2% | ||
| $540M+181% | $192M-47.5% | $366M+15.5% | $317M+693% | ||
| $19M0.0% | $19M0.0% | $19M-17.4% | $23M-30.3% | ||
| $36M— | $0— | —— | —— | ||
| $121M-4.7% | $127M-31.7% | $186M-0.5% | $187M+54.5% | ||
| $350M+6.7% | $328M+0.3% | $327M+0.6% | $325M+2.2% | ||
| $6.38B+6.2% | $6.01B+0.6% | $5.97B+2.0% | $5.85B-2.7% | ||
| $12M0.0% | $12M0.0% | $12M0.0% | $12M0.0% | ||
| $35M-67.9% | $109M-1.8% | $111M+0.9% | $110M+3.8% | ||
| $84M-50.3% | $169M-7.7% | $183M-23.4% | $239M+2,290% | ||
| $95M+23.4% | $77M-2.5% | $79M+6.8% | $74M— | ||
| —— | —— | $442M-13.5% | $511M-16.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | $28M-24.3% | $37M-26.0% | ||
| —— | —— | $700M+40.0% | $500M0.0% | ||
| —— | —— | $0-100% | $700M+40.0% | ||
| —— | —— | $552M— | $0-100% | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $151M-6.8% | $162M+2.5% | $158M-7.1% | $170M-10.1% | ||
| —— | —— | 3.2%+0.1% | 3.1%0.0% | ||
| $102M+10.9% | $92M+4.5% | $88M-7.4% | $95M-20.8% | ||
| $41M-21.2% | $52M+4.0% | $50M0.0% | $50M+4.2% | ||
| $46M-2.1% | $47M+42.4% | $33M+10.0% | $30M-59.5% | ||
| $9M-18.2% | $11M-26.7% | $15M+114% | $7M0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | ||
| $184M+2.8% | $179M+34.6% | $133M+11.8% | $119M+20.2% | ||
| $0— | —— | —— | —— | ||
| $41M-10.9% | $46M+31.4% | $35M-46.2% | $65M+1,525% | ||
| 165.4M+1.7% | 162.6M+1.3% | 160.4M+0.5% | 159.7M— | ||
| $41M-8.9% | $45M-2.2% | $46M-9.8% | $51M+2.0% | ||
| $43M-8.5% | $47M+30.6% | $36M-23.4% | $47M-20.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
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.
