Balance Sheet

Assets

+10%

+28%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	40	269	606	486	408	426	246	474	660	760	1 755	1 920	1 220	1 757	2 052	1 072	1 685	1 832	2 597	1 811	1 769	2 130	2 408	2 384
Cash Equivalents	40	269	606	486	408	426	246	474	660	760	1 755	1 920	1 220	1 757	2 052	1 072	1 685	1 832	2 597	1 811	1 769	2 130	2 408	2 384
Short-Term Investments	0	0	7	95	75	15	7	10	13	15	18	187	458	475	173	112	133	98	99	91	90	63	566	64
Total Receivables	178	270	372	422	475	444	422	445	498	490	622	694	792	802	887	1 147	1 287	1 419	1 430	1 720	1 652	1 659	1 801	2 024
Accounts Receivables	178	270	372	422	475	444	422	445	498	490	622	694	792	802	887	1 147	1 287	1 419	1 430	1 720	1 652	1 659	1 801	2 024
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	28	41	51	50	43	105	134	84	173	160	131	168	216	209	141	250	282	330	383	389	583	489	515	714
Total Current Assets	246	580	1 036	1 052	1 002	989	809	1 013	1 343	1 424	2 526	2 969	2 686	3 243	3 253	2 581	3 387	3 679	4 509	4 011	4 094	4 341	5 290	5 186
PP&E Net	51	47	45	55	62	215	248	293	319	327	307	279	302	306	326	325	320	748	671	785	848	880	872	1 004
PP&E Gross	51	47	45	55	62	215	248	293	319	327	307	279	302	306	326	325	320	748	671	785	848	880	872	1 004
Accumulated Depreciation	81	98	117	135	116	121	130	165	201	258	314	376	452	519	596	706	790	839	928	1 010	1 123	1 272	1 453	1 572
Intangible Assets	108	97	87	79	66	57	114	105	169	254	227	222	346	299	296	1 632	1 566	1 498	1 824	2 467	2 210	2 049	1 890	1 866
Goodwill	126	126	132	152	176	180	338	349	466	643	637	665	1 021	976	1 024	3 753	3 781	3 722	4 556	5 999	5 839	5 956	5 994	6 368
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	119	134	138	171	196	214	253
Long-Term Investments	0	0	0	0	0	0	0	30	31	37	38	38	70	84	59	121	124	127	201	532	604	621	563	599
Other Long-Term Assets	100	102	89	119	192	274	265	213	213	191	226	223	244	194	369	183	270	372	514	748	583	579	682	554
Other Assets	126	126	132	152	176	180	338	349	466	643	637	665	1 021	976	1 024	3 753	3 781	3 722	4 556	5 999	5 839	5 956	5 994	6 368
Total Assets	631 N/A	952 +51%	1 389 +46%	1 457 +5%	1 498 +3%	1 715 +14%	1 773 +3%	2 003 +13%	2 540 +27%	2 876 +13%	3 961 +38%	4 395 +11%	4 669 +6%	5 103 +9%	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%	15 830 +2%
Liabilities
Accounts Payable	1	4	3	7	9	8	9	7	14	16	14	16	19	22	899	22	30	38	39	47	52	23	53	62
Accrued Liabilities	117	138	144	154	158	202	134	186	268	262	301	289	339	340	346	530	452	608	734	847	722	786	899	816
Short-Term Debt	107	0	300	0	0	0	0	0	0	0	0	0	0	0	0	130	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	552	718	448	11	71	64	0	0	0	300	300	450	0	0	0	0	0	697	0
Other Current Liabilities	236	300	404	418	533	587	533	596	641	785	786	836	842	856	884	1 082	1 166	1 266	1 449	1 602	1 601	1 691	1 948	2 103
Total Current Liabilities	462	443	851	579	700	1 349	1 393	1 236	934	1 134	1 165	1 141	1 200	1 219	2 428	2 063	2 099	1 912	2 222	2 496	2 375	2 500	3 597	2 981
Long-Term Debt	300	300	0	300	300	600	750	746	1 228	1 173	1 607	2 102	2 547	3 381	3 063	5 111	5 226	5 581	6 422	7 413	7 389	7 001	6 731	6 994
Deferred Income Tax	0	0	0	0	0	0	19	31	37	50	58	59	96	84	104	342	352	357	404	488	457	402	449	315
Minority Interest	0	0	0	0	0	0	8	10	11	71	84	91	231	232	198	213	197	225	194	189	170	158	162	151
Other Liabilities	196	241	221	269	330	549	597	586	640	618	662	665	783	753	759	1 193	1 193	1 578	1 598	1 367	1 439	1 243	1 001	1 335
Total Liabilities	958 N/A	984 +3%	1 072 +9%	1 148 +7%	1 330 +16%	2 498 +88%	2 768 +11%	2 610 -6%	2 850 +9%	3 045 +7%	3 576 +17%	4 058 +13%	4 857 +20%	5 668 +17%	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%	11 776 -1%
Equity
Common Stock	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Retained Earnings	222	559	939	1 419	2 091	2 661	3 023	3 329	3 736	4 176	4 713	5 302	6 044	6 709	6 689	7 465	8 594	9 656	11 011	12 762	13 618	14 659	16 071	17 853
Additional Paid In Capital	46	76	142	241	346	388	393	391	392	395	365	406	384	451	477	529	601	642	735	885	1 054	1 228	1 451	1 676
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0
Treasury Stock	598	677	777	1 353	2 265	3 852	4 362	4 289	4 407	4 636	4 615	5 320	6 384	7 389	8 030	8 153	8 313	9 250	9 748	10 513	11 513	12 005	13 322	14 978
Other Equity	2	8	10	1	8	16	52	41	33	108	82	55	235	340	365	175	426	439	432	410	643	567	638	500
Total Equity	327 N/A	32 +90%	318 N/A	309 -3%	167 -46%	784 N/A	994 -27%	606 +39%	310 +49%	169 +45%	385 N/A	337 -13%	188 N/A	565 -201%	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%	4 054 +14%
Total Liabilities & Equity	631 N/A	952 +51%	1 389 +46%	1 457 +5%	1 498 +3%	1 715 +14%	1 773 +3%	2 003 +13%	2 540 +27%	2 876 +13%	3 961 +38%	4 395 +11%	4 669 +6%	5 103 +9%	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%	15 830 +2%
Shares Outstanding
Common Shares Outstanding	298	297	298	290	279	251	235	237	231	222	223	214	204	196	191	191	191	188	187	186	183	182	180	178

Income Statement Balance Sheet Cash Flow Statement

Moody's Corp
NYSE:MCO

Balance Sheet

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Moody's Corp

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Moody's Corp

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Moody's Corp NYSE:MCO

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Moody's Corp
NYSE:MCO

Balance Sheet Decomposition
Moody's Corp

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Moody's Corp