Moody's Corp
NYSE:MCO

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Moody's Corp
NYSE:MCO
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Price: 461.38 USD -1.62% Market Closed
Market Cap: 83B USD

Balance Sheet

Balance Sheet Decomposition
Moody's Corp

Current Assets 5.3B
Cash & Short-Term Investments 3B
Receivables 1.8B
Other Current Assets 515m
Non-Current Assets 10.2B
Long-Term Investments 563m
PP&E 872m
Intangibles 7.9B
Other Non-Current Assets 896m

Balance Sheet
Moody's Corp

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 757
2 052
1 072
1 685
1 832
2 597
1 811
1 769
2 130
2 408
Cash Equivalents
1 757
2 052
1 072
1 685
1 832
2 597
1 811
1 769
2 130
2 408
Short-Term Investments
475
173
112
133
98
99
91
90
63
566
Total Receivables
802
887
1 147
1 287
1 419
1 430
1 720
1 652
1 659
1 801
Accounts Receivables
802
887
1 147
1 287
1 419
1 430
1 720
1 652
1 659
1 801
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
209
141
251
282
330
383
389
583
489
515
Total Current Assets
3 243
3 253
2 581
3 387
3 679
4 509
4 011
4 094
4 341
5 290
PP&E Net
306
326
325
320
748
671
785
848
880
872
PP&E Gross
306
326
325
320
748
671
785
848
880
872
Accumulated Depreciation
519
596
706
790
839
928
1 010
1 123
1 272
1 453
Intangible Assets
299
296
1 632
1 566
1 498
1 824
2 467
2 210
2 049
1 890
Goodwill
976
1 024
3 753
3 781
3 722
4 556
5 999
5 839
5 956
5 994
Note Receivable
0
0
0
78
119
134
138
171
196
214
Long-Term Investments
84
59
121
124
127
201
532
604
621
563
Other Long-Term Assets
194
369
183
270
372
514
748
583
579
682
Other Assets
976
1 024
3 753
3 781
3 722
4 556
5 999
5 839
5 956
5 994
Total Assets
5 103
N/A
5 327
+4%
8 594
+61%
9 526
+11%
10 265
+8%
12 409
+21%
14 680
+18%
14 349
-2%
14 622
+2%
15 505
+6%
Liabilities
Accounts Payable
22
898
22
30
38
39
47
52
1 099
1 397
Accrued Liabilities
340
346
530
452
608
734
847
722
786
899
Short-Term Debt
0
0
130
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
300
300
450
0
0
0
0
0
697
Other Current Liabilities
856
884
1 082
1 166
1 266
1 449
1 602
1 601
1 691
1 948
Total Current Liabilities
1 219
2 428
2 063
2 099
1 912
2 222
2 496
2 375
2 500
3 597
Long-Term Debt
3 381
3 063
5 111
5 226
5 581
6 422
7 413
7 389
7 001
6 731
Deferred Income Tax
84
104
342
352
357
404
488
457
402
449
Minority Interest
232
198
213
197
225
194
189
170
158
162
Other Liabilities
753
759
1 193
1 193
1 578
1 598
1 367
1 439
1 243
1 001
Total Liabilities
5 668
N/A
6 552
+16%
8 922
+36%
9 066
+2%
9 653
+6%
10 840
+12%
11 953
+10%
11 830
-1%
11 304
-4%
11 940
+6%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
6 709
6 689
7 465
8 594
9 656
11 011
12 762
13 618
14 659
16 071
Additional Paid In Capital
451
477
529
601
642
735
885
1 054
1 228
1 451
Unrealized Security Profit/Loss
0
0
2
0
0
0
0
0
0
0
Treasury Stock
7 389
8 030
8 153
8 313
9 250
9 748
10 513
11 513
12 005
13 322
Other Equity
340
365
175
426
439
432
410
643
567
638
Total Equity
565
N/A
1 225
-117%
328
+73%
460
N/A
612
+33%
1 569
+156%
2 727
+74%
2 519
-8%
3 318
+32%
3 565
+7%
Total Liabilities & Equity
5 103
N/A
5 327
+4%
8 594
+61%
9 526
+11%
10 265
+8%
12 409
+21%
14 680
+18%
14 349
-2%
14 622
+2%
15 505
+6%
Shares Outstanding
Common Shares Outstanding
196
191
191
191
188
187
186
183
182
180