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?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Moody's MCO Total Current Assets

Total Current Assets at other companies

S&P GlobalSPGI

$6.32B+18.4%

CoStar GroupCSGP

$1.71B-60.8%

MorningstarMORN

$1.06B+5.0%

MSCIMSCI

$1.39B+12.8%

Verisk Analytics, Inc.VRSK

$1.2B-32.2%

Fair IsaacFICO

$900.77M+24.3%

Other financials

Income statement

See full

Revenue$2.1B+8.1%

Gross profit$1.5B+8.0%

Operating income$922.0M+9.0%

Net income$661.0M+5.8%

EPS (diluted)$3.73+7.8%

Balance sheet

See full

Cash & equivalents$1.5B-31.3%

Total debt$7.3B+2.5%

Total equity$3.0B-19.1%

Total assets$14.7B-2.4%

Cash flow

See full

Operating cash flow$939.0M+24.0%

CapEx$95.0M+11.8%

Free cash flow$844.0M+25.6%

Valuation

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Market cap$85.07B-5.9%

Enterprise value$90.91B-4.8%

P/E34.1×-8.3×

P/S10.8×-1.6×

Profitability

See full

Gross margin74.4%+1.7pp

Operating margin43.5%+3.1pp

Net margin31.7%+2.5pp

FCF margin34.9%+0.3pp

Returns & leverage

See full

Return on equity74.5%+16.6pp

Debt / equity2.4×+0.5×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Moody's’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.