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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
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Page 1
Annual
123
Page 1
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
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,384M
(-1.00%↓ Y/Y)
Accounts receivable, net
of allowances for...
$2,024M
(12.38%↑ Y/Y)
Other current assets
$714M
(38.64%↑ Y/Y)
Short-term investments
$64M
(-88.69%↓ Y/Y)
Investments in
non-consolidated affiliates
$489M
(5.16%↑ Y/Y)
Capitalized costs to obtain
sales contracts
$253M
(18.22%↑ Y/Y)
Mutual funds,
certificates of deposit and...
$110M
(12.24%↑ Y/Y)
Other
$74M
(-25.25%↓ Y/Y)
Pension and other
retirement employee...
$74M
(23.33%↑ Y/Y)
Company owned life
insurance (at contract...
$50M
(4.17%↑ Y/Y)
Indemnification assets related
to acquisitions
$35M
(-67.89%↓ Y/Y)
Deposits for real-estate
leases
$16M
(6.67%↑ Y/Y)
Goodwill
$6,368M
(6.24%↑ Y/Y)
Total current assets
$5,186M
(-1.97%↓ Y/Y)
Intangible assets, net
$1,866M
(-1.27%↓ Y/Y)
Other assets
$1,101M
(-5.57%↓ Y/Y)
Property and equipment,
net of accumulated...
$722M
(10.06%↑ Y/Y)
Deferred tax assets, net
$305M
(4.10%↑ Y/Y)
Operating lease
right-of-use assets
$282M
(30.56%↑ Y/Y)
Total assets
$15,830M
(2.10%↑ Y/Y)
Total liabilities and
shareholders equity
$15,830M
(2.10%↑ Y/Y)
Total liabilities
$11,625M
(-1.30%↓ Y/Y)
Total shareholders
equity
$4,205M
(12.83%↑ Y/Y)
Total long-term debt
$6,994M
(3.91%↑ Y/Y)
Total current
liabilities
$2,981M
(-17.13%↓ Y/Y)
Other liabilities
$859M
(66.15%↑ Y/Y)
Deferred tax
liabilities, net
$315M
(-29.84%↓ Y/Y)
Operating lease
liabilities
$262M
(21.30%↑ Y/Y)
Uncertain tax positions
$158M
(-25.12%↓ Y/Y)
Non-current portion of
deferred revenue
$56M
(-1.75%↓ Y/Y)
Total moodys
shareholders equity
$4,054M
(13.72%↑ Y/Y)
Noncontrolling interests
$151M
(-6.79%↓ Y/Y)
Treasury stock, at cost
165,359,285 and 162,593,213...
$14,978M
(12.43%↑ Y/Y)
Accumulated other
comprehensive loss
-$500M
(21.63%↑ Y/Y)
Deferred revenue
$1,582M
(8.80%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,304M
(-2.98%↓ Y/Y)
Current portion of
operating lease...
$95M
(-6.86%↓ Y/Y)
Retained earnings
$17,853M
(11.09%↑ Y/Y)
Capital surplus
$1,676M
(15.51%↑ Y/Y)
Common stock-Common
Stock
$3M
(0.00%↑ Y/Y)
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MOODYS CORP DE (MCO)
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MOODYS CORP DE (MCO)