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Moody's MCO Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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Segments

By segment

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

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$81.94B-11.7%
Enterprise value$87.99B-10.1%
P/E29.3×-14.2×
P/S10×-2.7×

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:OtherLiabilitiesNoncurrent.

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
Deferred tax liabilities, net292315
Uncertain tax positions170158
Operating lease liabilities483262
Other liabilities791859
Total liabilities11,50911,625
Contingencies (Note 15)
Shareholders' equity:
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding

Item 1. Financial Statements

FAQ

What is Moody's's other non-current liabilities?
Moody's (MCO) reported other non-current liabilities of $791M in Q2 2026.
How has Moody's's other non-current liabilities changed year-over-year?
Moody's's other non-current liabilities decreased by 13.4% year-over-year, from $913M to $791M.
What is the long-term trend for Moody's's other non-current liabilities?
Over 5 years (2020 to 2025), Moody's's other non-current liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $590M to $859M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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