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Moody's MCO Operating Lease Liabilities

Operating Lease Liabilities at other companies

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S&P GlobalSPGI
$458M-12.3%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$124.7M-18.9%
Fair Isaac logo
Fair IsaacFICO
$17.56M-15.7%
MicroStrategy logo
MicroStrategyMSTR
$60.86M+13.4%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Moody's (MCO) reported operating lease liabilities of $256M in Q1 2026.
How has Moody's's operating lease liabilities changed year-over-year?
Moody's's operating lease liabilities increased by 21.9% year-over-year, from $210M to $256M.
What is the long-term trend for Moody's's operating lease liabilities?
Over 5 years (2020 to 2025), Moody's's operating lease liabilities has grown at a -9.3% compound annual growth rate (CAGR), from $427M to $262M.
What does operating lease liabilities mean?
The long-term financial obligation resulting from operating lease agreements.
How do you interpret operating lease liabilities?
An increase indicates expansion of physical footprint or long-term commitments, while a decrease suggests lease expirations or consolidation.
How does operating lease liabilities compare across companies?
Standardized under ASC 842, making it highly comparable across all companies with significant real estate or equipment leases.