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Moody's MCO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

S&P Global logo
S&P GlobalSPGI
$582M-8.2%
CoStar Group logo
CoStar GroupCSGP
$138M+22.1%
Morningstar logo
MorningstarMORN
$193.7M-2.9%
MSCI logo
MSCIMSCI
$169M+17.0%
ExlService Holdings logo
ExlService HoldingsEXLS
$101.2M+28.4%
Mastech Digital logo
Mastech DigitalMHH
$2.12M-38.5%

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$79.11B-1.1%
Enterprise value$84.96B-0.3%
P/E31.7×-5.8×
P/S10.1×-0.9×

Profitability

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Gross margin74.4%+1.7pp
Operating margin43.5%+3.1pp
Net margin31.7%+2.5pp
FCF margin34.9%+0.3pp

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:OperatingLeaseLiability.

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 (total)?
Moody's (MCO) reported operating lease liabilities (total) of $350M in Q1 2026.
How has Moody's's operating lease liabilities (total) changed year-over-year?
Moody's's operating lease liabilities (total) increased by 11.8% year-over-year, from $313M to $350M.
What is the long-term trend for Moody's's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Moody's's operating lease liabilities (total) has grown at a -7.3% compound annual growth rate (CAGR), from $521M to $357M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.