Moody's Corporation
MCO
$436.98
-$2.60-0.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20B | 2.97B | 3.22B | 2.70B | 2.53B |
| Total Receivables | 1.89B | 1.88B | 1.76B | 1.77B | 1.88B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 284.00M | 260.00M | 241.00M | 245.00M | 234.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.00M | 178.00M | 178.00M | 165.00M | 154.00M |
| Total Current Assets | 4.57B | 5.29B | 5.39B | 4.88B | 4.81B |
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| Total Current Assets | 4.57B | 5.29B | 5.39B | 4.88B | 4.81B |
| Net Property, Plant & Equipment | 888.00M | 872.00M | 904.00M | 894.00M | 873.00M |
| Long-term Investments | 6.24B | 5.99B | 6.15B | 5.89B | 5.91B |
| Goodwill | 6.24B | 5.99B | 6.15B | 5.89B | 5.91B |
| Total Other Intangibles | 1.98B | 1.89B | 1.97B | 1.93B | 1.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 834.00M | 896.00M | 774.00M | 786.00M | 808.00M |
| Total Assets | 15.10B | 15.51B | 15.77B | 15.01B | 15.01B |
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| Total Accounts Payable | 98.00M | 53.00M | 50.00M | 57.00M | 88.00M |
| Total Accrued Expenses | 425.00M | 811.00M | 644.00M | 588.00M | 444.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.00M | 802.00M | 808.00M | 796.00M | 794.00M |
| Total Finance Division Other Current Liabilities | 2.28B | 1.93B | 1.73B | 1.78B | 2.06B |
| Total Other Current Liabilities | 2.28B | 1.93B | 1.73B | 1.78B | 2.06B |
| Total Current Liabilities | 2.92B | 3.60B | 3.24B | 3.22B | 3.38B |
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| Total Current Liabilities | 2.92B | 3.60B | 3.24B | 3.22B | 3.38B |
| Long-Term Debt | 6.95B | 6.90B | 7.00B | 6.25B | 6.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.00M | 216.00M | 245.00M | 254.00M | 280.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17B | 1.07B | 1.23B | 1.35B | 1.16B |
| Total Liabilities | 11.24B | 11.78B | 11.70B | 11.08B | 11.28B |
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| Common Stock & APIC | 1.49B | 1.45B | 1.39B | 1.33B | 1.26B |
| Retained Earnings | 16.53B | 16.07B | 15.86B | 15.48B | 15.08B |
| Treasury Stock & Other | -14.31B | -13.96B | -13.34B | -13.03B | -12.76B |
| Total Common Equity | 3.70B | 3.57B | 3.91B | 3.78B | 3.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.70B | 3.57B | 3.91B | 3.78B | 3.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.00M | 162.00M | 163.00M | 160.00M | 160.00M |
| Total Equity | 3.86B | 3.73B | 4.07B | 3.94B | 3.74B |
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