Current Assets
Total Current Assets
Moody's Total Current Assets decreased by 18.7% to $4.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.7%, from $4.57B to $4.21B. Over 5 years (FY 2020 to FY 2025), Total Current Assets shows an upward trend with a 2.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A higher value relative to current liabilities indicates a strong safety margin for meeting short-term obligations.
Detailed definition
The sum of all assets that are reasonably expected to be converted into cash or consumed within one year. This aggregate...
Peer comparison
High-growth tech companies often maintain high current asset levels to support rapid scaling and R&D needs.
Metric ID:
total_current_assetsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.73B | $4.26B | $4.01B | $4.06B | $3.82B | $3.73B | $4.09B | $4.43B | $4.39B | $4.04B | $4.34B | $4.81B | $4.88B | $5.39B | $5.29B | $4.57B | $4.64B | $4.60B | $5.19B | $4.21B |
| QoQ Change | — | -10.1% | -5.7% | +1.3% | -6.0% | -2.5% | +9.9% | +8.1% | -0.8% | -8.0% | +7.5% | +10.7% | +1.6% | +10.5% | -1.9% | -13.7% | +1.6% | -0.9% | +12.8% | -18.7% |
| YoY Change | — | — | — | — | -19.3% | -12.4% | +2.1% | +9.0% | +14.9% | +8.3% | +6.0% | +8.6% | +11.2% | +33.6% | +21.9% | -5.0% | -5.0% | -14.7% | -2.0% | -7.7% |
Range$3.73B – $5.39B
CAGR-2.4%
Avg YoY Growth+3.1%
Median YoY Growth+4.1%
Total Current Assets at Other Companies
Frequently Asked Questions
- What is Moody's's total current assets?
- Moody's (MCO) reported total current assets of $4.21B in Q1 2026.
- How has Moody's's total current assets changed year-over-year?
- Moody's's total current assets decreased by 7.7% year-over-year, from $4.57B to $4.21B.
- What is the long-term trend for Moody's's total current assets?
- Over 5 years (2020 to 2025), Moody's's total current assets has grown at a 2.8% compound annual growth rate (CAGR), from $4.51B to $5.19B.
- What does total current assets mean?
- Everything the company owns that can be turned into cash within a single year.