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Moody's MCO Restructuring Reserve
Restructuring Reserve at other companies
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Where this comes from
Reported directly by Moody's in its filing.
Tagged under the XBRL concept us-gaap:RestructuringReserveCurrent.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Pension and other retirement employee benefits | 9 | 9 |
| Accrued royalties | 15 | 20 |
| Foreign exchange forwards on certain assets and liabilities | 18 | — |
| Restructuring liability | 43 | 41 |
| Interest payable on interest rate and cross currency swaps | 49 | 66 |
| Liabilities held-for-sale | — | 36 |
| Other | 91 | 102 |
| Total accounts payable and accrued liabilities | $1,086 | $1,304 |
Item 1. Financial Statements
FAQ
- What is Moody's's restructuring reserve?
- Moody's (MCO) reported restructuring reserve of $43M in Q2 2026.
- What does restructuring reserve mean?
- This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.
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