Skip to content
Screener

Moody's MCO Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

CoStar Group logo
CoStar GroupCSGP
MSCI logo
MSCIMSCI
Fair Isaac logo
Fair IsaacFICO
MicroStrategy logo
MicroStrategyMSTR
ExlService Holdings logo
ExlService HoldingsEXLS
comScore logo
comScoreSCOR

Segments

By segment

See full
MIS$52M-7.1%
MA$1M0.0%

Other financials

Income statement

See full
Revenue$2.2B+15.1%
Gross profit$1.7B+18.3%
Operating income$1.0B+27.9%
Net income$878.0M+51.9%
EPS (diluted)$5.03+56.7%

Balance sheet

See full
Cash & equivalents$1.5B-32.5%
Total debt$7.5B+3.3%
Total equity$3.0B-23.4%
Total assets$14.7B-5.2%

Cash flow

See full
Operating cash flow$779.0M+43.5%
CapEx$91.0M+21.3%
Free cash flow$688.0M+47.0%

Valuation

See full
Market cap$82.74B-9.8%
Enterprise value$88.79B-8.3%
P/E29.6×-13.4×
P/S10.1×-2.4×

Profitability

See full
Gross margin75%+2.2pp
Operating margin44.8%+4.2pp
Net margin34.3%+5.1pp
FCF margin36.4%+3.9pp

Returns & leverage

See full
Return on equity80.2%+25.0pp
Debt / equity2.5×+0.6×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Moody's’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049398
Line itemJune 30, 2026December 31, 2025
Current portion of long-term debt571
Deferred revenue1,5951,582
Total current liabilities$3,345$2,981
Non-current portion of deferred revenue5356
Long-term debt6,3756,994
Deferred tax liabilities, net292315
Uncertain tax positions170158
Operating lease liabilities483262

Item 1. Financial Statements

FAQ

What is Moody's's contract liabilities, non-current?
Moody's (MCO) reported contract liabilities, non-current of $53M in Q2 2026.
How has Moody's's contract liabilities, non-current changed year-over-year?
Moody's's contract liabilities, non-current decreased by 7.0% year-over-year, from $57M to $53M.
What is the long-term trend for Moody's's contract liabilities, non-current?
Over 5 years (2020 to 2025), Moody's's contract liabilities, non-current has grown at a -10.6% compound annual growth rate (CAGR), from $98M to $56M.

Ask your AI about Moody's's contract liabilities, non-current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude