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Moody's MCO Retirement and nonpension postretirement benefit obligations

Retirement and nonpension postretirement benefit obligations at other companies

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S&P GlobalSPGI
$176M-3.3%

Other financials

Income statement

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Revenue$2.1B+8.1%
Gross profit$1.5B+8.0%
Operating income$922.0M+9.0%
Net income$661.0M+5.8%
EPS (diluted)$3.73+7.8%

Balance sheet

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Cash & equivalents$1.5B-31.3%
Total debt$7.3B+2.5%
Total equity$3.0B-19.1%
Total assets$14.7B-2.4%

Cash flow

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Operating cash flow$939.0M+24.0%
CapEx$95.0M+11.8%
Free cash flow$844.0M+25.6%

Valuation

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Market cap$78.72B-7.3%
Enterprise value$84.57B-5.9%
P/E31.6×-8.8×
P/S10×-1.8×

Profitability

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Gross margin74.4%+1.7pp
Operating margin43.5%+3.1pp
Net margin31.7%+2.5pp

Returns & leverage

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Return on equity74.5%+16.6pp
Debt / equity2.4×+0.5×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

The official record: Moody's’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moody's's retirement and nonpension postretirement benefit obligations?
Moody's (MCO) reported retirement and nonpension postretirement benefit obligations of $209M in Q1 2026.
How has Moody's's retirement and nonpension postretirement benefit obligations changed year-over-year?
Moody's's retirement and nonpension postretirement benefit obligations increased by 6.6% year-over-year, from $196M to $209M.
What is the long-term trend for Moody's's retirement and nonpension postretirement benefit obligations?
Over 5 years (2020 to 2025), Moody's's retirement and nonpension postretirement benefit obligations has grown at a -2.4% compound annual growth rate (CAGR), from $244M to $216M.