| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,181 | 2,174 | 2,139 | 2,642 |
| Short-term investments | 78 | 116 | 62 | 573 |
| Accounts receivable, net of allowance for credit losses of 33 in 2025 and 32 in 2024 | 1,774 | 1,776 | 1,850 | 1,708 |
| Other current assets | 566 | 573 | 514 | 470 |
| Total current assets | 4,599 | 4,639 | 4,565 | 5,393 |
| Property and equipment, net of accumulated depreciation of 1,506 in 2025 and 1,453 in 2024 | 712 | 689 | 671 | 662 |
| Operating lease right-of-use assets | 300 | 226 | 217 | 242 |
| Goodwill | 6,465 | 6,481 | 6,237 | 6,148 |
| Intangible assets, net | 1,916 | 1,989 | 1,978 | 1,970 |
| Deferred tax assets, net | 288 | 318 | 292 | 268 |
| Investments in non-consolidated affiliates | 483 | 494 | 489 | 467 |
| Deposits for real-estate leases | 17 | 17 | 16 | 16 |
| Indemnification assets related to acquisitions | 116 | 114 | 111 | 112 |
| Mutual funds, certificates of deposit and money market deposit accounts/funds | 106 | 104 | 105 | 113 |
| Company owned life insurance (at contract value) | 50 | 49 | 49 | 49 |
| Capitalized costs to obtain sales contracts | 226 | 226 | 224 | 202 |
| Derivative instruments designated as accounting hedges | 0 | 0 | 3 | 0 |
| Pension and other retirement employee benefits | 62 | 61 | 61 | 41 |
| Other | 75 | 80 | 78 | 86 |
| Other assets | 1,135 | 1,145 | 1,136 | 1,086 |
| Total assets | 15,415 | 15,487 | 15,096 | 15,769 |
| Salaries and benefits | - | - | - | 130 |
| Incentive compensation | - | - | - | 321 |
| Customer credits, advanced payments and advanced billings | - | - | - | 136 |
| Dividends | - | - | - | 17 |
| Professional service fees | - | - | - | 56 |
| Interest accrued on debt-Debt | - | - | - | 52 |
| Accounts payable | - | - | - | 50 |
| Income taxes | - | - | - | 156 |
| Pension and other retirement employee benefits | - | - | - | 15 |
| Accrued royalties | - | - | - | 18 |
| Restructuring liability | - | - | - | 12 |
| Derivative instruments designated as accounting hedges | - | - | - | 6 |
| Interest accrued on debt-Swap | - | - | - | 52 |
| Other | - | - | - | 112 |
| Accounts payable and accrued liabilities | 1,032 | 968 | 1,049 | 1,133 |
| Current portion of operating lease liabilities | 98 | 101 | 103 | 109 |
| Current portion of long-term debt | 0 | 0 | 0 | 693 |
| Deferred revenue | 1,369 | 1,578 | 1,765 | 1,300 |
| Total current liabilities | 2,499 | 2,647 | 2,917 | 3,235 |
| Non-current portion of deferred revenue | 58 | 57 | 57 | 59 |
| Long-term debt | 6,983 | 6,967 | 6,823 | 6,876 |
| Deferred tax liabilities, net | 348 | 355 | 439 | 416 |
| Uncertain tax positions | 232 | 226 | 218 | 209 |
| Operating lease liabilities | 282 | 214 | 210 | 245 |
| Other liabilities | 901 | 913 | 574 | 661 |
| Total liabilities | 11,303 | 11,379 | 11,238 | 11,701 |
| Common stock-Series Common Stock | 0 | 0 | 0 | 0 |
| Common stock-Non Series Common Stock | 3 | 3 | 3 | 3 |
| Capital surplus | 1,617 | 1,552 | 1,483 | 1,390 |
| Retained earnings | 17,410 | 16,933 | 16,526 | 15,855 |
| Treasury stock, at cost 164,507,047 and 162,593,213 shares of common stock at september30, 2025 and december31, 2024, respectively | 14,535 | 14,020 | 13,734 | 12,840 |
| Accumulated other comprehensive loss | -538 | -519 | -578 | -503 |
| Total moody's shareholders' equity | 3,957 | 3,949 | 3,700 | 3,905 |
| Noncontrolling interests | 155 | 159 | 158 | 163 |
| Total shareholders' equity | 4,112 | 4,108 | 3,858 | 4,068 |
| Total liabilities, noncontrolling interests and shareholders' equity | 15,415 | 15,487 | 15,096 | 15,769 |
MOODYS CORP DE (MCO)
MOODYS CORP DE (MCO)