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 | 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 |
MOODYS CORP DE (MCO)
MOODYS CORP DE (MCO)