Moody's Corporation
MCO
$436.70
-$2.88-0.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.99% | -7.50% | 19.16% | 6.47% | 15.55% |
| Total Receivables | 0.75% | 6.77% | -0.79% | -5.89% | 8.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.23% | 7.88% | -1.63% | 4.70% | -5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.62% | 0.00% | 7.88% | 7.14% | -4.94% |
| Total Current Assets | -13.71% | -1.91% | 10.49% | 1.56% | 10.71% |
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| Total Current Assets | -13.71% | -1.91% | 10.49% | 1.56% | 10.71% |
| Net Property, Plant & Equipment | 1.83% | -3.54% | 1.12% | 2.41% | -0.80% |
| Long-term Investments | 4.05% | -2.50% | 4.36% | -0.30% | -0.79% |
| Goodwill | 4.05% | -2.50% | 4.36% | -0.30% | -0.79% |
| Total Other Intangibles | 4.66% | -4.06% | 2.07% | -2.67% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.92% | 15.76% | -1.53% | -2.72% | 4.26% |
| Total Assets | -2.64% | -1.67% | 5.04% | 0.01% | 2.66% |
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| Total Accounts Payable | 84.91% | 6.00% | -12.28% | -35.23% | 282.61% |
| Total Accrued Expenses | -47.60% | 25.93% | 9.52% | 32.43% | -37.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.91% | -0.74% | 1.51% | 0.25% | 635.19% |
| Total Finance Division Other Current Liabilities | 18.13% | 11.43% | -2.53% | -13.52% | 23.93% |
| Total Other Current Liabilities | 18.13% | 11.43% | -2.53% | -13.52% | 23.93% |
| Total Current Liabilities | -18.90% | 11.19% | 0.50% | -4.82% | 35.28% |
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| Total Current Liabilities | -18.90% | 11.19% | 0.50% | -4.82% | 35.28% |
| Long-Term Debt | 0.70% | -1.42% | 11.88% | -3.14% | -10.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.78% | -11.84% | -3.54% | -9.29% | -8.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.18% | -12.82% | -9.19% | 16.49% | 0.17% |
| Total Liabilities | -4.58% | 0.66% | 5.65% | -1.78% | 1.17% |
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| Common Stock & APIC | 2.20% | 4.38% | 4.97% | 5.74% | 1.95% |
| Retained Earnings | 2.83% | 1.36% | 2.44% | 2.63% | 2.88% |
| Treasury Stock & Other | -2.52% | -4.62% | -2.43% | -2.08% | -1.50% |
| Total Common Equity | 3.79% | -8.71% | 3.36% | 5.68% | 7.75% |
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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 | 3.79% | -8.71% | 3.36% | 5.68% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.47% | -0.61% | 1.88% | 0.00% | 1.27% |
| Total Equity | 3.51% | -8.38% | 3.30% | 5.44% | 7.45% |
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