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Moody's MCO Total Liabilities & Equity

Total Liabilities & Equity at other companies

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S&P GlobalSPGI
$60.79B+1.5%
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CoStar GroupCSGP
$10.16B-2.5%
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MorningstarMORN
$3.99B+11.2%
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MSCIMSCI
$5.55B+3.8%
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Verisk Analytics, Inc.VRSK
$4.6B-10.2%
MBI
MBIAMBI
$1.98B-7.2%

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$85.07B-5.9%
Enterprise value$90.91B-4.8%
P/E34.1×-8.3×
P/S10.8×-1.6×

Profitability

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Gross margin74.4%+1.7pp
Operating margin43.5%+3.1pp
Net margin31.7%+2.5pp
FCF margin34.9%+0.3pp

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:LiabilitiesAndStockholdersEquity.

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 & equity?
Moody's (MCO) reported total liabilities & equity of $14.73B in Q1 2026.
How has Moody's's total liabilities & equity changed year-over-year?
Moody's's total liabilities & equity decreased by 2.4% year-over-year, from $15.1B to $14.73B.
What is the long-term trend for Moody's's total liabilities & equity?
Over 5 years (2020 to 2025), Moody's's total liabilities & equity has grown at a 5.0% compound annual growth rate (CAGR), from $12.41B to $15.83B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.