Skip to content
Screener

Moody's MCO Total Liabilities

Total Liabilities at other companies

S&P Global logo
S&P GlobalSPGI
$26.27B+17.1%
CoStar Group logo
CoStar GroupCSGP
$2.19B+15.1%
Morningstar logo
MorningstarMORN
$2.92B+44.9%
MSCI logo
MSCIMSCI
$8.29B+32.5%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$5.68B+26.8%
MBI
MBIAMBI
$4.3B0.0%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.5B-32.5%
Total debt$7.5B+3.3%
Total equity$3.0B-23.4%
Total assets$14.7B-5.2%

Cash flow

See full
Operating cash flow$779.0M+43.5%
CapEx$91.0M+21.3%
Free cash flow$688.0M+47.0%

Valuation

See full
Market cap$83.82B-9.7%
Enterprise value$89.87B-8.2%
P/E30×-13.5×
P/S10.3×-2.4×

Profitability

See full
Gross margin75%+2.2pp
Operating margin44.8%+4.2pp
Net margin34.3%+5.1pp
FCF margin36.4%+3.9pp

Returns & leverage

See full
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:LiabilitiesFairValueDisclosure.

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
DescriptionBalanceLevel 1Level 2
Assets:
Derivatives (1)$6$6
Money market funds/mutual funds251251
Total$257$251$6
Liabilities:
Derivatives (1)$487$487
Total$487$487

Item 1. Financial Statements

FAQ

What is Moody's's total liabilities?
Moody's (MCO) reported total liabilities of $487M in Q2 2026.
How has Moody's's total liabilities changed year-over-year?
Moody's's total liabilities decreased by 18.2% year-over-year, from $595M to $487M.
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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Moody's's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude