Moody's Corporation (MCO) quarterly balance sheet — complete assets, liabilities & equity history
Moody's Corporation (MCO) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 1.5B | 1.51B | 2.45B | 2.26B | 2.29B | 2.2B | 2.97B | 3.21B | 2.7B | 2.53B | 2.19B | 2.08B | 2.33B | 2.2B | 1.86B | 1.75B | 1.7B | 1.85B | 1.9B | 2.34B |
| Cash & Due from Banks | 1.47B | 1.47B | 2.38B | 2.18B | 2.17B | 2.14B | 2.41B | 2.64B | 2.63B | 2.48B | 2.13B | 2.01B | 2.28B | 2.12B | 1.77B | 1.66B | 1.62B | 1.75B | 1.81B | 2.24B |
| Short Term Investments | 29M | 41M | 64M | 78M | 116M | 62M | 566M | 573M | 63M | 58M | 63M | 73M | 57M | 78M | 90M | 89M | 86M | 103M | 91M | 104M |
| Total Investments | 635M | 635M | 663M | 667M | 731M | 675M | 1.2B | 1.17B | 727M | 720M | 703M | 733M | 701M | 714M | 736M | 868M | 807M | 707M | 703M | 384M |
| Investments Growth % | -13.13% | -5.93% | -44.84% | -42.94% | 0.55% | -6.25% | 70.98% | 59.48% | 3.71% | 0.84% | -4.48% | -15.55% | -13.14% | 0.99% | 4.69% | 126.04% | 112.37% | 91.08% | 86.97% | 6.37% |
| Long-Term Investments | 606M | 594M | 599M | 589M | 615M | 613M | 636M | 596M | 664M | 662M | 640M | 660M | 644M | 636M | 646M | 779M | 721M | 604M | 612M | 280M |
| Accounts Receivables | 1.92B | 2.04B | 2.02B | 1.77B | 1.78B | 1.85B | 1.8B | 1.71B | 1.69B | 1.83B | 1.66B | 1.51B | 1.54B | 1.71B | 1.65B | 1.52B | 1.6B | 1.82B | 1.72B | 1.59B |
| Goodwill & Intangibles | 8.07B | 8.14B | 8.23B | 8.38B | 8.47B | 8.21B | 7.88B | 8.12B | 7.82B | 7.89B | 8.01B | 7.89B | 8.06B | 8.07B | 8.05B | 7.8B | 8.14B | 8.46B | 8.47B | 8.41B |
| Goodwill | 6.32B | 6.33B | 6.37B | 6.46B | 6.48B | 6.24B | 5.99B | 6.15B | 5.89B | 5.91B | 5.96B | 5.83B | 5.93B | 5.89B | 5.84B | 5.62B | 5.84B | 6.04B | 6B | 5.9B |
| Intangible Assets | 1.75B | 1.8B | 1.87B | 1.92B | 1.99B | 1.98B | 1.89B | 1.97B | 1.93B | 1.98B | 2.05B | 2.06B | 2.14B | 2.18B | 2.21B | 2.18B | 2.3B | 2.42B | 2.47B | 2.51B |
| PP&E (Net) | 1.26B | 1.01B | 1B | 1.01B | 915M | 888M | 872M | 904M | 894M | 873M | 880M | 871M | 871M | 857M | 848M | 859M | 846M | 808M | 785M | 752M |
| Other Assets | 485M | 522M | 502M | 546M | 668M | 662M | 661M | 608M | 605M | 629M | 614M | 470M | 457M | 463M | 446M | 440M | 446M | 457M | 422M | 356M |
| Total Current Assets | 3.98B | 4.21B | 5.19B | 4.6B | 4.5B | 4.43B | 5.16B | 5.28B | 4.76B | 4.68B | 4.22B | 4.04B | 4.39B | 4.43B | 4.09B | 3.73B | 3.82B | 4.06B | 4.01B | 4.25B |
| Total Non-Current Assets | 10.69B | 10.52B | 10.64B | 10.82B | 10.99B | 10.67B | 10.35B | 10.49B | 10.25B | 10.33B | 10.4B | 10.15B | 10.3B | 10.29B | 10.26B | 10.21B | 10.49B | 10.68B | 10.67B | 10.16B |
| Total Assets | 14.68B | 14.73B | 15.83B | 15.41B | 15.49B | 15.1B | 15.51B | 15.77B | 15.01B | 15.01B | 14.62B | 14.19B | 14.69B | 14.72B | 14.35B | 13.94B | 14.31B | 14.74B | 14.68B | 14.41B |
| Asset Growth % | -5.24% | -2.41% | 2.1% | -2.24% | 3.16% | 0.57% | 6.04% | 11.12% | 2.19% | 1.98% | 1.9% | 1.81% | 2.63% | -0.14% | -2.25% | -3.3% | 14.05% | 17.91% | 18.3% | 23.49% |
| Return on Assets (ROA) | 5.97% | 4.33% | 3.9% | 4.18% | 3.78% | 4.08% | 2.53% | 3.47% | 3.68% | 3.89% | 2.36% | 2.69% | 2.56% | 3.45% | 1.74% | 2.14% | 2.25% | 3.39% | 2.94% | 3.52% |
| Accounts Payable | 1.09B | 97M | 62M | 1.03B | 53M | 98M | 53M | 50M | 57M | 88M | 23M | 41M | 37M | 70M | 52M | 34M | 31M | 42M | 47M | 30M |
| Total Debt | 7.52B | 7.31B | 7.35B | 7.64B | 7.28B | 7.14B | 7.75B | 7.92B | 7.3B | 7.33B | 7.42B | 7.27B | 7.67B | 7.92B | 7.86B | 7.97B | 8.18B | 8.33B | 7.97B | 8.05B |
| Net Debt | 6.05B | 5.84B | 4.97B | 5.46B | 5.11B | 5B | 5.34B | 5.28B | 4.67B | 4.86B | 5.29B | 5.27B | 5.39B | 5.8B | 6.09B | 6.31B | 6.57B | 6.58B | 6.16B | 5.81B |
| Long-Term Debt | 6.38B | 6.39B | 6.99B | 7.26B | 6.97B | 6.82B | 6.73B | 6.88B | 6.25B | 6.26B | 7B | 6.85B | 6.92B | 6.96B | 7.39B | 7.48B | 7.16B | 7.29B | 7.41B | 6.97B |
| Short-Term Debt | 571M | 576M | 0 | 98M | 0 | 103M | 799M | 802M | 796M | 794M | 108M | 105M | 405M | 605M | 106M | 104M | 604M | 607M | 105M | 610M |
| Other Liabilities | 961M | 938M | 1.02B | 851M | 1.14B | 792M | 728M | 870M | 825M | 836M | 872M | 855M | 893M | 815M | 996M | 896M | 849M | 860M | 826M | 912M |
| Total Current Liabilities | 3.35B | 3.64B | 2.98B | 2.5B | 2.65B | 2.92B | 3.6B | 3.23B | 3.22B | 3.38B | 2.5B | 2.27B | 2.67B | 2.99B | 2.38B | 2.07B | 2.75B | 2.99B | 2.5B | 2.79B |
| Total Non-Current Liabilities | 8.16B | 7.95B | 8.64B | 8.8B | 8.73B | 8.32B | 8.18B | 8.47B | 7.86B | 7.89B | 8.65B | 8.57B | 8.71B | 8.67B | 9.29B | 9.44B | 9.08B | 9.17B | 9.27B | 9B |
| Total Liabilities | 11.51B | 11.59B | 11.63B | 11.3B | 11.38B | 11.24B | 11.78B | 11.7B | 11.07B | 11.28B | 11.15B | 10.84B | 11.38B | 11.66B | 11.66B | 11.51B | 11.84B | 12.16B | 11.76B | 11.79B |
| Total Equity | 3.17B | 3.14B | 4.21B | 4.11B | 4.11B | 3.86B | 3.73B | 4.07B | 3.94B | 3.73B | 3.48B | 3.35B | 3.31B | 3.06B | 2.69B | 2.43B | 2.48B | 2.58B | 2.92B | 2.62B |
| Equity Growth % | -22.93% | -18.53% | 12.83% | 1.08% | 4.32% | 3.29% | 7.22% | 21.36% | 18.9% | 22.14% | 29.27% | 37.94% | 33.6% | 18.44% | -7.78% | -7.22% | 4.16% | 16.04% | 65.4% | 54.7% |
| Equity / Assets (Capital Ratio) | 21.57% | 21.33% | 26.56% | 26.68% | 26.53% | 25.56% | 24.04% | 25.8% | 26.23% | 24.88% | 23.77% | 23.62% | 22.54% | 20.78% | 18.74% | 17.43% | 17.32% | 17.52% | 19.86% | 18.17% |
| Return on Equity (ROE) | 27.83% | 17.99% | 14.67% | 15.72% | 14.51% | 16.48% | 10.13% | 13.34% | 14.39% | 16% | 9.96% | 11.67% | 11.84% | 17.44% | 9.61% | 12.34% | 12.92% | 18.12% | 15.43% | 18.96% |
| Book Value per Share | 18.00 | 17.73 | 23.53 | 22.82 | 22.76 | 21.35 | 20.40 | 22.29 | 21.52 | 20.37 | 18.93 | 18.22 | 17.99 | 16.61 | 14.62 | 13.21 | 13.41 | 13.87 | 15.56 | 13.98 |
| Tangible BV per Share | -27.86 | -28.18 | -22.55 | -23.69 | -24.17 | -24.11 | -22.75 | -22.19 | -21.22 | -22.67 | -24.67 | -24.66 | -25.81 | -27.22 | -29.15 | -29.20 | -30.62 | -31.59 | -29.62 | -30.91 |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Additional Paid-in Capital | 1.75B | 1.69B | 1.68B | 1.55B | 1.55B | 1.48B | 1.45B | 1.39B | 1.32B | 1.25B | 1.23B | 1.18B | 1.12B | 1.07B | 1.05B | 1.01B | 965M | 826M | 885M | 832M |
| Retained Earnings | 19.03B | 18.33B | 17.85B | 16.93B | 16.93B | 16.53B | 16.07B | 15.86B | 15.48B | 15.08B | 14.66B | 14.46B | 14.21B | 13.98B | 13.62B | 13.5B | 13.33B | 13.13B | 12.76B | 12.45B |
| Accumulated OCI | -554M | -519M | -500M | -519M | -519M | -578M | -638M | -503M | -617M | -608M | -567M | -652M | -570M | -589M | -643M | -748M | -599M | -471M | -410M | -462M |
| Treasury Stock | -17.2B | -16.51B | -14.98B | -14.02B | -14.02B | -13.73B | -13.32B | -12.84B | -12.41B | -12.15B | -12.01B | -11.79B | -11.63B | -11.57B | -11.51B | -11.51B | -11.4B | -11.1B | -10.51B | -10.39B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |