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Moody's MCO Total Liabilities

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Other financials

Income statement

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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

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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

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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$78.72B-7.3%
Enterprise value$84.57B-5.9%
P/E31.6×-8.8×
P/S10×-1.8×

Profitability

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Gross margin74.4%+1.7pp
Operating margin43.5%+3.1pp
Net margin31.7%+2.5pp

Returns & leverage

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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:LiabilitiesFairValueDisclosure.

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 liabilities?
Moody's (MCO) reported total liabilities of $481M in Q1 2026.
How has Moody's's total liabilities changed year-over-year?
Moody's's total liabilities increased by 83.6% year-over-year, from $262M to $481M.
What is the long-term trend for Moody's's total liabilities?
Over 5 years (2020 to 2025), Moody's's total liabilities has grown at a 23.8% compound annual growth rate (CAGR), from $186M to $540M.
What does total liabilities mean?
The total amount of debt and other financial obligations owed by the company.
How do you interpret total liabilities?
An increasing trend relative to equity may signal rising financial risk, whereas a decreasing trend indicates deleveraging.
How does total liabilities compare across companies?
A fundamental balance sheet metric used universally to assess solvency and capital structure.