What is Moody's's operating lease ROU assets?

Moody's (MCO) reported operating lease ROU assets of 5.2% in Q2 2026.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Moody's MCO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

S&P GlobalSPGI

$392M-3.2%

CoStar GroupCSGP

4.7%+0.3pp

MorningstarMORN

4.7%+0.2pp

MSCIMSCI

4.4%—

Verisk Analytics, Inc.VRSK

$132.7M-12.6%

Fair IsaacFICO

$25.03M-9.2%

Other financials

Income statement

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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

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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

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Operating cash flow$779.0M+43.5%

CapEx$91.0M+21.3%

Free cash flow$688.0M+47.0%

Valuation

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Market cap$81.65B-10.3%

Enterprise value$87.71B-8.8%

P/E29.2×-13.5×

P/S10×-2.5×

Profitability

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Gross margin75%+2.2pp

Operating margin44.8%+4.2pp

Net margin34.3%+5.1pp

FCF margin36.4%+3.9pp

Returns & leverage

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

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Questions, answered.

What is Moody's's operating lease ROU assets?: Moody's (MCO) reported operating lease ROU assets of 5.2% in Q2 2026.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.