Moody's Corporation (MCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 4.73B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 88.05 | 92.49 | 81.37 | 86.92 | 85.39 | 96.54 | 86.32 | 88.37 | 89.01 | 98.59 | 95.47 | 99.1 | 102.98 | 113.04 | 112.56 | 112.88 | 104.78 | 98.9 | 91.85 | 86.58 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 660M | 714M | 193M | 62M | 49M | 47M | 60M | 46M | 33M | 46M | 133M | 154M | 195M | 229M | 155M | 159M | 168M | 178M | 144M | 176M |
| Total Non-Current Assets | 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 | 7.82B |
| Property, Plant & Equipment | 1.01B | 1B | 1.01B | 915M | 888M | 872M | 904M | 894M | 873M | 880M | 871M | 871M | 857M | 848M | 859M | 846M | 808M | 785M | 752M | 639M |
| Fixed Asset Turnover | 2.06x | 1.87x | 2.08x | 2.11x | 2.19x | 1.88x | 2.02x | 2.06x | 2.04x | 1.69x | 1.69x | 1.73x | 1.72x | 1.51x | 1.50x | 1.67x | 1.91x | 2.00x | 2.19x | 2.42x |
| Goodwill | 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 | 4.59B |
| Intangible Assets | 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 | 1.78B |
| Long-Term Investments | 0 | 0 | 0 | 615M | 613M | 636M | 596M | 664M | 662M | 640M | 660M | 644M | 636M | 646M | 779M | 721M | 604M | 612M | 280M | 292M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 12.55B |
| Asset Turnover | 0.14x | 0.12x | 0.13x | 0.12x | 0.13x | 0.11x | 0.12x | 0.12x | 0.12x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.12x |
| Asset Growth % | -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% | 11.1% |
| Total Current Liabilities | 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 | 2.05B |
| Accounts Payable | 1.15B | 0 | 1.03B | 53M | 98M | 53M | 50M | 57M | 88M | 23M | 41M | 37M | 70M | 52M | 34M | 31M | 42M | 47M | 30M | 18M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 670M | 95M | 98M | 0 | 103M | 799M | 802M | 796M | 794M | 108M | 105M | 405M | 605M | 106M | 104M | 604M | 607M | 105M | 610M | 92M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 1.3B | 1.03B | 203M | 312M | 409M | 325M | 351M | 335M | 350M | 353M | 343M | 311M | 384M | 295M | 330M | 258M | 338M | 267M | 301M |
| Current Ratio | 1.16x | 1.74x | 1.84x | 1.70x | 1.52x | 1.43x | 1.63x | 1.48x | 1.39x | 1.69x | 1.78x | 1.65x | 1.48x | 1.72x | 1.80x | 1.39x | 1.36x | 1.61x | 1.52x | 2.31x |
| Quick Ratio | 1.16x | 1.74x | 1.84x | 1.70x | 1.52x | 1.43x | 1.63x | 1.48x | 1.39x | 1.69x | 1.78x | 1.65x | 1.48x | 1.72x | 1.80x | 1.39x | 1.36x | 1.61x | 1.52x | 2.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 8.12B |
| Long-Term Debt | 6.64B | 7.26B | 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 | 6.36B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 10.17B |
| Total Debt | 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 | 6.83B |
| Net Debt | 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 | 4.02B |
| Debt / Equity | 2.33x | 1.75x | 1.86x | 1.77x | 1.85x | 2.08x | 1.95x | 1.85x | 1.96x | 2.13x | 2.17x | 2.32x | 2.59x | 2.92x | 3.28x | 3.30x | 3.23x | 2.73x | 3.07x | 2.87x |
| Debt / EBITDA | 7.00x | 8.00x | 7.35x | 7.56x | 7.17x | 10.55x | 9.14x | 8.11x | 8.13x | 11.75x | 11.07x | 11.75x | 12.07x | 16.48x | 16.03x | 13.20x | 11.35x | 13.54x | 10.92x | 7.94x |
| Net Debt / EBITDA | 5.60x | 5.40x | 5.25x | 5.30x | 5.02x | 7.27x | 6.09x | 5.18x | 5.38x | 8.38x | 8.02x | 8.26x | 8.84x | 12.78x | 12.70x | 10.59x | 8.97x | 10.46x | 7.88x | 4.67x |
| Interest Coverage | 13.76x | 49.69x | 13.04x | 17.43x | 15.89x | 20.44x | 8.60x | 15.38x | 16.35x | 9.82x | 10.74x | 10.11x | 127.50x | 6.11x | - | - | 610.00x | 6.38x | 12.68x | 17.13x |
| Total Equity | 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 | 2.38B |
| Equity Growth % | -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% | 92.4% |
| Book Value per Share | 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 | 12.67 |
| Total Shareholders' Equity | 2.99B | 4.05B | 3.96B | 3.95B | 3.7B | 3.56B | 3.9B | 3.78B | 3.58B | 3.32B | 3.19B | 3.14B | 2.89B | 2.52B | 2.25B | 2.29B | 2.39B | 2.73B | 2.43B | 2.19B |
| Common Stock | 3M | 0 | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 0 | 0 | 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 | 12.09B |
| Treasury Stock | 0 | 0 | -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 | -10.27B |
| Accumulated OCI | 0 | 0 | -519M | -519M | -578M | -638M | -503M | -617M | -608M | -567M | -652M | -570M | -589M | -643M | -748M | -599M | -471M | -410M | -462M | -425M |
| Minority Interest | 149M | 151M | 155M | 159M | 158M | 162M | 163M | 160M | 160M | 158M | 161M | 168M | 167M | 170M | 175M | 185M | 188M | 189M | 189M | 194M |