Moody's Corporation
MCO
$512.95
-$0.14-0.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29B | 2.20B | 2.97B | 3.22B | 2.70B |
| Total Receivables | 1.86B | 1.89B | 1.88B | 1.76B | 1.77B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 294.00M | 284.00M | 260.00M | 241.00M | 245.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00M | 188.00M | 178.00M | 178.00M | 165.00M |
| Total Current Assets | 4.64B | 4.57B | 5.29B | 5.39B | 4.88B |
|
|
|||||
| Total Current Assets | 4.64B | 4.57B | 5.29B | 5.39B | 4.88B |
| Net Property, Plant & Equipment | 915.00M | 888.00M | 872.00M | 904.00M | 894.00M |
| Long-term Investments | 6.48B | 6.24B | 5.99B | 6.15B | 5.89B |
| Goodwill | 6.48B | 6.24B | 5.99B | 6.15B | 5.89B |
| Total Other Intangibles | 1.99B | 1.98B | 1.89B | 1.97B | 1.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 865.00M | 834.00M | 896.00M | 774.00M | 786.00M |
| Total Assets | 15.49B | 15.10B | 15.51B | 15.77B | 15.01B |
|
|
|||||
| Total Accounts Payable | 53.00M | 98.00M | 53.00M | 50.00M | 57.00M |
| Total Accrued Expenses | 526.00M | 425.00M | 811.00M | 644.00M | 588.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.00M | 113.00M | 802.00M | 808.00M | 796.00M |
| Total Finance Division Other Current Liabilities | 1.96B | 2.28B | 1.93B | 1.73B | 1.78B |
| Total Other Current Liabilities | 1.96B | 2.28B | 1.93B | 1.73B | 1.78B |
| Total Current Liabilities | 2.65B | 2.92B | 3.60B | 3.24B | 3.22B |
|
|
|||||
| Total Current Liabilities | 2.65B | 2.92B | 3.60B | 3.24B | 3.22B |
| Long-Term Debt | 7.07B | 6.95B | 6.90B | 7.00B | 6.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 214.00M | 210.00M | 216.00M | 245.00M | 254.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 1.17B | 1.07B | 1.23B | 1.35B |
| Total Liabilities | 11.38B | 11.24B | 11.78B | 11.70B | 11.08B |
|
|
|||||
| Common Stock & APIC | 1.56B | 1.49B | 1.45B | 1.39B | 1.33B |
| Retained Earnings | 16.93B | 16.53B | 16.07B | 15.86B | 15.48B |
| Treasury Stock & Other | -14.54B | -14.31B | -13.96B | -13.34B | -13.03B |
| Total Common Equity | 3.95B | 3.70B | 3.57B | 3.91B | 3.78B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.95B | 3.70B | 3.57B | 3.91B | 3.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 159.00M | 158.00M | 162.00M | 163.00M | 160.00M |
| Total Equity | 4.11B | 3.86B | 3.73B | 4.07B | 3.94B |
|
|
|||||