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 | -13.14% | 35.61% | 54.64% | 15.55% | 15.34% |
| Total Receivables | 0.42% | 8.06% | 12.54% | 9.44% | 10.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.37% | 4.84% | -8.02% | -12.81% | -27.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.08% | 9.88% | 33.83% | 7.14% | -21.03% |
| Total Current Assets | -5.01% | 21.86% | 33.59% | 11.18% | 8.59% |
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| Total Current Assets | -5.01% | 21.86% | 33.59% | 11.18% | 8.59% |
| Net Property, Plant & Equipment | 1.72% | -0.91% | 3.79% | 2.64% | 1.87% |
| Long-term Investments | 5.55% | 0.64% | 5.44% | -0.59% | 0.29% |
| Goodwill | 5.55% | 0.64% | 5.44% | -0.59% | 0.29% |
| Total Other Intangibles | -0.25% | -7.76% | -4.28% | -9.73% | -8.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22% | 15.61% | -0.13% | 5.65% | 6.60% |
| Total Assets | 0.57% | 6.04% | 11.12% | 2.19% | 1.98% |
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| Total Accounts Payable | 11.36% | 130.43% | 21.95% | 54.05% | 25.71% |
| Total Accrued Expenses | -4.28% | 14.23% | 20.15% | 17.60% | 12.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.77% | 642.59% | 669.52% | 96.54% | 31.24% |
| Total Finance Division Other Current Liabilities | 10.94% | 16.40% | 9.20% | 3.07% | 7.08% |
| Total Other Current Liabilities | 10.94% | 16.40% | 9.20% | 3.07% | 7.08% |
| Total Current Liabilities | -13.75% | 43.88% | 42.57% | 20.70% | 13.19% |
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| Total Current Liabilities | -13.75% | 43.88% | 42.57% | 20.70% | 13.19% |
| Long-Term Debt | 7.57% | -3.99% | -1.80% | -12.69% | -9.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.00% | -29.41% | -22.47% | -26.16% | -19.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | -7.61% | 8.41% | 11.86% | -0.94% |
| Total Liabilities | -0.34% | 5.67% | 7.95% | -2.67% | -3.30% |
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| Common Stock & APIC | 18.41% | 18.12% | 18.25% | 17.75% | 17.18% |
| Retained Earnings | 9.58% | 9.63% | 9.65% | 8.90% | 7.88% |
| Treasury Stock & Other | -12.15% | -11.04% | -7.20% | -6.81% | -4.95% |
| Total Common Equity | 3.50% | 7.44% | 22.38% | 20.17% | 23.66% |
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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 | 3.50% | 7.44% | 22.38% | 20.17% | 23.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.25% | 2.53% | 1.24% | -4.76% | -4.19% |
| Total Equity | 3.29% | 7.22% | 21.36% | 18.90% | 22.14% |
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