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Moody's MCO Total Assets

Total Assets at other companies

S&P Global logo
S&P GlobalSPGI
$62.91B+4.2%
CoStar Group logo
CoStar GroupCSGP
$10.14B-3.5%
Morningstar logo
MorningstarMORN
$3.95B+8.7%
MSCI logo
MSCIMSCI
$5.6B+4.3%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$4.5B-6.2%
MBI
MBIAMBI
$1.98B-7.2%

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%

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$83.52B-9.7%
Enterprise value$89.57B-8.2%
P/E29.9×-13.5×
P/S10.2×-2.4×

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:Assets.

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 total assets?
Moody's (MCO) reported total assets of $14.68B in Q2 2026.
How has Moody's's total assets changed year-over-year?
Moody's's total assets decreased by 5.2% year-over-year, from $15.49B to $14.68B.
What is the long-term trend for Moody's's total assets?
Over 5 years (2020 to 2025), Moody's's total assets has grown at a 5.0% compound annual growth rate (CAGR), from $12.41B to $15.83B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.