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% | ||
| $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% | ||
| $6.37B+6.2% | $5.99B+0.6% | $5.96B+2.0% | $5.84B-2.7% | ||
| $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— | ||
| $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% | ||
| $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% | ||
| $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% |
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.
