What is Moody's's prepaid & other current?

Moody's (MCO) reported prepaid & other current of $146M in Q2 2026.

How has Moody's's prepaid & other current changed year-over-year?

Moody's's prepaid & other current increased by 294.6% year-over-year, from $37M to $146M.

What is the long-term trend for Moody's's prepaid & other current?

Over 2 years (2021 to 2025), Moody's's prepaid & other current has grown at a 229.1% compound annual growth rate (CAGR), from $12M to $130M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Moody's MCO Prepaid & Other Current

Prepaid & Other Current at other companies

S&P GlobalSPGI

$1.01B-3.9%

CoStar GroupCSGP

$117M+26.3%

MorningstarMORN

$33.9M-12.2%

MSCIMSCI

$91.4M+40.7%

Verisk Analytics, Inc.VRSK

$90.9M+15.2%

Fair IsaacFICO

$40.59M-39.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$779.0M+43.5%

CapEx$91.0M+21.3%

Free cash flow$688.0M+47.0%

Valuation

See full

Market cap$83.85B-8.4%

Enterprise value$89.91B-7.0%

P/E30×-12.9×

P/S10.3×-2.3×

Profitability

See full

Gross margin75%+2.2pp

Operating margin44.8%+4.2pp

Net margin34.3%+5.1pp

FCF margin36.4%+3.9pp

Returns & leverage

See full

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:CapitalizedContractCostNetCurrent.

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 prepaid & other current?: Moody's (MCO) reported prepaid & other current of $146M in Q2 2026.
How has Moody's's prepaid & other current changed year-over-year?: Moody's's prepaid & other current increased by 294.6% year-over-year, from $37M to $146M.
What is the long-term trend for Moody's's prepaid & other current?: Over 2 years (2021 to 2025), Moody's's prepaid & other current has grown at a 229.1% compound annual growth rate (CAGR), from $12M to $130M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.