MCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, MCO has $15,830M in assets. $11,625M in debts. $2,384M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
173.97%
Quick Ratio
173.97%
Cash Ratio
79.97%
Debt to Asset Ratio
73.44%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Other current assets
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 165,359,...
Total long-term debt
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	2,384	2,408	2,130	1,769
Short-term investments	64	566	63	90
Accounts receivable, net of allowances for credit losses of 29 in 2025 and 32 in 2024	2,024	1,801	1,659	1,652
Other current assets	714	515	489	583
Total current assets	5,186	5,290	4,341	4,094
Property and equipment, net of accumulated depreciation of 1,572 in 2025 and 1,453 in 2024	722	656	603	502
Operating lease right-of-use assets	282	216	277	346
Goodwill	6,368	5,994	5,956	5,839
Intangible assets, net	1,866	1,890	2,049	2,210
Deferred tax assets, net	305	293	258	266
Investments in non-consolidated affiliates	489	465	521	517
Deposits for real-estate leases	16	15	16	15
Indemnification assets related to acquisitions	35	109	111	110
Mutual funds, certificates of deposit and money market deposit accounts/funds	110	98	100	87
Company owned life insurance (at contract value)	50	48	47	40
Capitalized costs to obtain sales contracts	253	214	196	171
Derivative instruments designated as accounting hedges	0	58	3	27
Pension and other retirement employee benefits	74	60	41	40
Other	74	99	103	85
Other assets	1,101	1,166	1,138	1,092
Total assets	15,830	15,505	14,622	14,349

Benefits and payroll taxes	126	-	130	104
Incentive compensation	390	-	345	276
Customer credits, advanced payments and advanced billings	163	-	105	102
Dividends	8	-	7	6
Professional service fees	49	-	46	49
Interest Payable Current	-	-	83	-
Interest accrued on debt	-	-	-	92
Interest accrued-Debt	86	-	83	-
Accounts payable	62	-	23	52
Income taxes	146	-	108	86
Pension and other retirement employee benefits	9	-	15	7
Accrued royalties	20	-	24	23
Fx forwards on certain assets and liabilities	0	-	0	2
Restructuring liability	41	-	35	65
Interest Payable Current	-	-	67	-
Derivative instruments designated as accounting hedges	0	-	-	-
Interest accrued-Swap	66	-	67	-
Liabilities held for sale	36	-	-	-
Other	102	-	88	147
Accounts payable and accrued liabilities	1,304	1,344	1,076	1,011
Current portion of operating lease liabilities	95	102	108	106
Current portion of long-term debt	0	697	-	-
Deferred revenue	1,582	1,454	1,316	1,258
Total current liabilities	2,981	3,597	2,500	2,375
Non-current portion of deferred revenue	56	57	65	75
Total long-term debt	6,994	6,731	7,001	7,389
Deferred tax liabilities, net	315	449	402	457
Uncertain tax positions	158	211	196	322
Operating lease liabilities	262	216	306	368
Other liabilities	859	517	676	674
Total liabilities	11,625	11,778	11,146	11,660
Preferred stock, par value .01 per share 10,000,000 shares authorized no shares issued and outstanding	-	-	0	0
Common stock-Series Common Stock	0	0	0	0
Common stock-Non Series Common Stock	-	-	3	3
Common stock-Common Stock	3	3	-	-
Capital surplus	1,676	1,451	1,228	1,054
Retained earnings	17,853	16,071	14,659	13,618
Treasury stock, at cost 159,702,362 and 157,262,484 shares of common stock at december31, 2022 and december31, 2021, respectively	-	-	-	11,513
Treasury stock, at cost 165,359,285 and 162,593,213 shares of common stock at december31, 2025 and december31, 2024, respectively	14,978	13,322	12,005	-
Accumulated other comprehensive loss	-500	-638	-567	-643
Total moodys shareholders equity	4,054	3,565	3,318	2,519
Noncontrolling interests	151	162	158	170
Total shareholders equity	4,205	3,727	3,476	2,689
Total liabilities and shareholders equity	15,830	15,505	14,622	14,349

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets