Moodys Balance Sheet (2009-2025) | MCO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.34B	0.39B	0.42B	0.47B	0.50B	0.49B	0.79B	0.66B	0.72B	0.94B	0.85B	0.76B	0.81B	0.82B	1.52B	1.76B	1.76B	1.63B	1.84B	1.92B	1.79B	1.94B	1.94B	1.22B	1.51B	1.54B	1.47B	1.76B	1.58B	1.67B	1.75B	2.05B	2.13B	3.28B	0.96B	1.07B	1.28B	1.31B	1.03B	1.69B	1.20B	1.20B	1.18B	1.83B	2.14B	2.10B	2.49B	2.60B	2.77B	2.81B	2.24B	1.81B	1.75B	1.62B	1.66B	1.77B	2.12B	2.28B	2.01B	2.13B	2.48B	2.63B	2.64B	2.41B	2.14B	2.17B	2.18B
Short-term Investments		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.21B	0.19B	0.18B	0.18B	0.16B	0.46B	0.49B	0.51B	0.47B	0.47B	0.49B	0.35B	0.31B	0.17B	0.13B	0.09B	0.11B	0.11B	0.10B	0.10B	0.11B	0.13B	0.11B	0.12B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.08B	0.06B	0.07B	0.06B	0.06B	0.06B	0.57B	0.57B	0.06B	0.12B	0.08B
Cash & Current Investments	0.34B	0.40B	0.43B	0.48B	0.50B	0.49B	0.80B	0.67B	0.73B	0.95B	0.87B	0.77B	0.83B	0.84B	1.54B	1.77B	1.77B	1.65B	2.04B	2.11B	1.97B	2.12B	2.11B	1.68B	2.00B	2.05B	1.94B	2.23B	2.07B	2.03B	2.06B	2.23B	2.26B	3.37B	1.07B	1.18B	1.38B	1.42B	1.15B	1.82B	1.31B	1.32B	1.27B	1.93B	2.23B	2.20B	2.59B	2.70B	2.87B	2.90B	2.34B	1.90B	1.85B	1.70B	1.75B	1.86B	2.20B	2.33B	2.08B	2.19B	2.53B	2.70B	3.21B	2.97B	2.20B	2.29B	2.26B
Receivables - Net		0.41B	0.38B	0.44B	0.43B	0.39B	0.41B	0.50B	0.50B	0.49B	0.40B	0.49B	0.59B	0.53B	0.55B	0.62B	0.64B	0.61B	0.59B	0.69B	0.74B	0.76B	0.71B	0.79B	0.84B	0.80B	0.72B	0.80B	0.85B	0.84B	0.83B	0.89B	0.95B	0.92B	1.01B	1.15B	1.21B	1.14B	1.13B	1.29B	1.30B	1.25B	1.23B	1.42B	1.41B	1.40B	1.36B	1.43B	1.50B	1.46B	1.59B	1.72B	1.82B	1.60B	1.52B	1.65B	1.71B	1.54B	1.51B	1.66B	1.83B	1.69B	1.71B	1.80B	1.85B	1.78B	1.77B
Receivables - Other																																					0.34B	0.34B	0.35B	0.31B	0.36B	0.35B	0.40B	0.35B	0.40B	0.44B	0.40B	0.36B	0.45B	0.43B	0.42B	0.39B	0.42B	0.40B	0.38B	0.07B	0.44B	0.43B	0.05B	0.08B	0.05B	0.08B	0.05B	0.08B	0.04B	0.08B	0.06B
Receivables		0.41B	0.38B	0.44B	0.43B	0.39B	0.41B	0.50B	0.50B	0.49B	0.40B	0.49B	0.59B	0.53B	0.55B	0.62B	0.64B	0.61B	0.59B	0.69B	0.74B	0.76B	0.71B	0.79B	0.84B	0.80B	0.72B	0.80B	0.85B	0.84B	0.83B	0.89B	0.95B	0.92B	1.01B	1.15B	1.55B	1.47B	1.48B	1.60B	1.67B	1.60B	1.63B	1.76B	1.82B	1.84B	1.76B	1.79B	1.95B	1.89B	2.01B	2.11B	2.24B	2.00B	1.90B	1.73B	2.15B	1.97B	1.56B	1.74B	1.88B	1.77B	1.76B	1.88B	1.89B	1.85B	1.83B
Current Deferred Tax Assets		0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.08B	0.04B	0.04B	0.05B	0.04B	0.03B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B
Prepaid Assets		0.06B	0.06B	0.05B	0.04B	0.03B	0.04B	0.13B	0.07B	0.06B	0.05B	0.08B	0.07B	0.11B	0.07B	0.09B	0.08B	0.15B	0.10B	0.11B	0.12B	0.18B	0.20B	0.17B	0.16B	0.18B	0.16B	0.18B	0.17B	0.16B	0.13B	0.14B	0.27B	0.28B	0.20B	0.25B	0.23B	0.29B	0.24B	0.28B	0.29B	0.34B	0.29B	0.33B	0.35B	0.36B	0.33B	0.38B	0.33B	0.38B	0.32B	0.39B	0.39B	0.52B	0.46B	0.58B	0.52B	0.51B	0.45B	0.49B	0.44B	0.49B	0.47B	0.52B	0.51B	0.57B	0.57B
Current Assets		0.90B	0.90B	1.01B	1.01B	0.96B	1.30B	1.34B	1.34B	1.54B	1.36B	1.42B	1.53B	1.52B	2.21B	2.53B	2.52B	2.44B	2.78B	2.97B	2.95B	2.94B	3.06B	2.69B	3.04B	3.06B	2.86B	3.24B	3.09B	3.03B	3.02B	3.25B	3.49B	4.56B	2.28B	2.58B	2.82B	2.84B	2.52B	3.39B	2.90B	3.15B	3.04B	3.68B	3.99B	3.96B	4.28B	4.51B	4.70B	4.73B	4.25B	4.01B	4.06B	3.82B	3.73B	4.09B	4.43B	4.39B	4.04B	4.34B	4.81B	4.88B	5.39B	5.29B	4.57B	4.64B	4.60B
Non-Current Assets
Property, Plant & Equipment (Net)		0.27B	0.28B	0.29B	0.29B	0.30B	0.31B	0.32B	0.32B	0.33B	0.32B	0.33B	0.32B	0.32B	0.32B	0.31B	0.30B	0.29B	0.28B	0.28B	0.28B	0.30B	0.30B	0.30B	0.30B	0.30B	0.31B	0.31B	0.31B	0.32B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.32B	0.31B	0.31B	0.32B	0.32B	0.30B	0.29B	0.29B	0.28B	0.30B	0.28B	0.28B	0.27B	0.28B	0.30B	0.35B	0.38B	0.43B	0.47B	0.50B	0.53B	0.54B	0.57B	0.60B	0.61B	0.65B	0.66B	0.66B	0.67B	0.69B	0.71B
Long-Term Investments				0.03B				0.03B		0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.03B	0.09B	0.08B	0.08B	0.10B	0.10B	0.11B	0.10B	0.10B	0.11B	0.12B
Goodwill		0.34B	0.35B	0.35B	0.35B	0.35B	0.36B	0.47B	0.46B	0.47B	0.45B	0.64B	0.66B	0.64B	0.65B	0.65B	0.64B	0.62B	0.63B	0.68B	0.66B	0.96B	1.00B	1.03B	0.99B	1.01B	1.00B	0.99B	1.06B	1.06B	1.05B	1.04B	1.04B	1.07B	3.73B	3.75B	3.84B	3.67B	3.67B	3.78B	3.77B	3.68B	3.61B	3.72B	4.12B	4.16B	4.28B	4.56B	4.57B	4.59B	5.90B	6.00B	6.04B	5.84B	5.62B	5.84B	5.89B	5.93B	5.83B	5.96B	5.91B	5.89B	6.15B	5.99B	6.24B	6.48B	6.46B
Intangibles	0.11B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.17B	0.17B	0.17B	0.15B	0.25B	0.25B	0.24B	0.23B	0.23B	0.21B	0.20B	0.20B	0.22B	0.21B	0.31B	0.35B	0.35B	0.33B	0.32B	0.31B	0.30B	0.33B	0.32B	0.31B	0.30B	0.29B	0.29B	1.63B	1.63B	1.64B	1.54B	1.52B	1.57B	1.53B	1.49B	1.45B	1.50B	1.71B	1.70B	1.72B	1.82B	1.81B	1.78B	2.51B	2.47B	2.42B	2.30B	2.18B	2.21B	2.18B	2.14B	2.06B	2.05B	1.98B	1.93B	1.97B	1.89B	1.98B	1.99B	1.92B
Goodwill & Intangibles	0.11B	0.45B	0.45B	0.45B	0.45B	0.44B	0.45B	0.63B	0.63B	0.64B	0.60B	0.90B	0.91B	0.88B	0.88B	0.88B	0.85B	0.82B	0.83B	0.90B	0.87B	1.27B	1.35B	1.38B	1.32B	1.33B	1.31B	1.29B	1.39B	1.38B	1.36B	1.33B	1.33B	1.35B	5.37B	5.38B	5.49B	5.22B	5.19B	5.35B	5.31B	5.16B	5.06B	5.22B	5.83B	5.86B	6.00B	6.38B	6.38B	6.37B	8.41B	8.47B	8.46B	8.14B	7.80B	8.05B	8.07B	8.06B	7.89B	8.01B	7.89B	7.82B	8.12B	7.88B	8.21B	8.47B	8.38B
Long-Term Deferred Tax		0.21B	0.20B	0.19B	0.20B	0.21B	0.23B	0.36B	0.18B	0.18B	0.17B	0.15B	0.15B	0.15B	0.16B	0.17B	0.16B	0.15B	0.17B	0.15B	0.15B	0.13B	0.14B	0.17B	0.15B	0.15B	0.13B	0.14B	0.18B	0.17B	0.17B	0.32B	0.14B	0.14B	0.17B	0.20B	0.14B	0.14B	0.19B	0.20B	0.18B	0.19B	0.19B	0.23B	0.17B	0.19B	0.23B	0.33B	0.24B	0.25B	0.36B	0.38B	0.35B	0.34B	0.34B	0.27B	0.27B	0.27B	0.26B	0.26B	0.27B	0.27B	0.27B	0.29B	0.29B	0.32B	0.29B
Other Non-Current Assets		0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.08B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.11B	0.11B	0.15B	0.14B	0.15B	0.17B	0.16B	0.17B	0.14B	0.16B	0.16B	0.15B	0.11B	0.17B	0.17B	0.17B	0.16B	0.26B	0.26B	0.24B	0.28B	0.32B	0.32B	0.43B	0.39B	0.59B	0.56B	0.47B	0.52B	0.55B	0.56B	0.64B	1.03B	1.06B	1.17B	1.22B	1.09B	1.10B	1.10B	1.13B	1.14B	1.17B	1.15B	1.09B	1.17B	1.14B	1.15B	1.14B
Non-Current Assets		0.97B	0.98B	0.75B	1.00B	1.00B	1.05B	0.95B	1.18B	1.20B	1.16B	1.22B	1.47B	1.44B	1.46B	1.17B	1.39B	1.35B	1.37B	1.17B	1.41B	1.84B	1.93B	1.67B	1.94B	1.94B	1.91B	1.58B	2.03B	2.01B	2.00B	1.65B	1.95B	1.98B	6.03B	5.71B	6.20B	5.91B	5.92B	5.67B	6.62B	6.44B	6.44B	6.59B	7.31B	7.33B	7.39B	7.90B	7.80B	7.82B	10.16B	10.67B	10.68B	10.49B	10.21B	10.26B	10.29B	10.30B	10.15B	10.28B	10.21B	10.13B	10.38B	10.21B	10.53B	10.85B	10.82B
Assets		1.87B	1.87B	2.00B	2.00B	1.96B	2.35B	2.54B	2.52B	2.74B	2.52B	2.88B	2.99B	2.96B	3.66B	3.96B	3.91B	3.79B	4.15B	4.40B	4.35B	4.79B	4.99B	4.67B	4.98B	5.00B	4.77B	5.10B	5.11B	5.04B	5.02B	5.33B	5.44B	6.54B	8.30B	8.59B	9.01B	8.75B	8.44B	9.53B	9.52B	9.59B	9.48B	10.27B	11.31B	11.30B	11.67B	12.41B	12.50B	12.55B	14.41B	14.68B	14.74B	14.31B	13.94B	14.35B	14.72B	14.69B	14.19B	14.62B	15.01B	15.01B	15.77B	15.51B	15.10B	15.49B	15.41B
Liabilities
Current Liabilities
Accounts Payables		0.26B	0.24B	0.32B	0.25B	0.25B	0.32B	0.41B	0.27B	0.30B	0.31B	0.45B	0.30B	0.30B	0.36B	0.56B	0.36B	0.31B	0.34B	0.54B	0.31B	0.43B	0.42B	0.56B	0.38B	0.42B	0.41B	0.57B	0.39B	0.45B	0.45B	1.44B	0.39B	0.49B	0.58B	0.75B	0.53B	0.59B	0.58B	0.70B	0.54B	0.59B	0.61B	0.77B	0.66B	0.80B	0.71B	1.04B	0.83B	0.82B	1.08B	1.14B	0.86B	0.87B	0.81B	1.01B	0.81B	0.88B	0.94B	1.08B	0.98B	1.00B	1.13B	1.34B	1.05B	0.97B	1.03B
Notes Payables		0.37B	0.53B	0.44B	0.37B	0.36B	0.01B																										0.21B		0.31B	0.13B	0.09B	0.09B	0.02B		0.32B	0.13B			0.48B
Dividends payables				0.03B				0.03B		0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.07B	0.00B	0.01B	0.01B	0.08B	0.01B	0.01B	0.01B	0.08B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B
Payables		0.63B	0.77B	0.79B	0.63B	0.60B	0.34B	0.44B	0.27B	0.30B	0.31B	0.49B	0.30B	0.30B	0.37B	0.60B	0.36B	0.32B	0.34B	0.60B	0.32B	0.44B	0.43B	0.63B	0.38B	0.43B	0.42B	0.64B	0.40B	0.46B	0.46B	1.52B	0.61B	0.49B	0.90B	0.89B	0.63B	0.69B	0.61B	0.70B	0.86B	0.72B	0.61B	0.77B	1.15B	0.80B	0.71B	1.04B	0.83B	0.82B	1.08B	1.14B	0.86B	0.87B	0.81B	1.01B	0.81B	0.88B	0.94B	1.08B	0.98B	1.00B	1.13B	1.34B	1.05B	0.97B	1.03B
Accumulated Expenses				0.05B				0.07B		0.06B	0.06B	0.07B	0.08B	0.06B	0.07B	0.06B	0.11B	0.06B	0.09B	0.03B	0.08B	0.07B	0.11B	0.16B	0.09B	0.07B	0.10B	0.14B	0.09B	0.07B	0.10B	0.15B	0.10B	0.10B	0.18B	0.25B	0.14B	0.10B	0.13B	0.15B	0.13B	0.10B
Other Accumulated Expenses				0.06B				0.05B		0.05B	0.05B	0.06B	0.08B	0.05B	0.04B	0.05B	0.05B	0.04B	0.06B	0.07B	0.10B	0.09B	0.08B	0.06B	0.07B	0.08B	0.08B	0.07B	0.07B	0.09B	0.10B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.08B	0.09B
Short term Debt		0.21B	0.00B	0.45B	0.01B	-0.36B	-0.02B	0.01B	0.01B	-0.01B	0.04B	0.07B	0.10B	0.13B	0.10B	0.06B	0.03B														0.30B	0.30B	0.21B		0.61B	0.43B	0.39B	0.39B	0.47B	0.45B	0.32B	0.13B	0.50B								0.51B		0.50B	0.50B			0.50B	0.30B			0.69B	0.69B	0.69B	0.70B
Current Leases																																									0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B
Current Taxes				0.02B				0.03B		0.01B	0.00B	0.09B	0.01B	0.02B	0.02B	0.06B	0.01B	0.00B	0.00B	0.05B	0.00B	0.03B	0.02B	0.02B	0.05B	0.02B	0.01B	0.01B	0.04B	0.02B	0.01B	0.02B	0.04B	0.05B	0.05B	0.08B	0.09B	0.09B	0.08B	0.07B	0.07B	0.08B
Current Deferred Revenue		0.46B	0.43B	0.47B	0.52B	0.48B	0.45B	0.51B	0.55B	0.53B	0.48B	0.52B	0.61B	0.57B	0.52B	0.55B	0.63B	0.58B	0.56B	0.60B	0.71B	0.66B	0.61B	0.62B	0.74B	0.69B	0.63B	0.64B	0.76B	0.69B	0.65B	0.68B	0.82B	0.75B	0.79B	0.95B	1.00B	0.86B	0.77B	1.07B	1.06B	0.95B	0.97B	1.16B	1.22B	1.10B	1.02B	1.19B	1.33B	1.24B	1.19B	1.33B	1.61B	1.37B	1.23B	1.33B	1.65B	1.45B	1.29B	1.38B	1.67B	1.48B	1.36B	1.51B	1.82B	1.64B	1.43B
Curent Deferred Tax Liability								0.00B												0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Current Liabilities		1.31B	1.20B	1.24B	1.15B	1.09B	0.79B	0.93B	0.84B	0.85B	0.83B	1.13B	1.01B	1.00B	0.98B	1.16B	1.01B	0.90B	0.90B	1.14B	1.03B	1.09B	1.04B	1.20B	1.14B	1.12B	1.05B	1.22B	1.15B	1.15B	1.40B	2.43B	1.42B	1.24B	1.98B	2.06B	1.92B	1.84B	1.82B	2.10B	2.01B	1.84B	2.14B	1.91B	2.35B	1.89B	1.72B	2.22B	2.15B	2.05B	2.79B	2.50B	2.99B	2.75B	2.07B	2.38B	2.99B	2.67B	2.27B	2.50B	3.38B	3.22B	3.23B	3.60B	2.92B	2.65B	2.50B
Non-Current Liabilities
Non-Current Debt		0.75B	0.75B	0.75B	0.74B	0.74B	1.24B	1.23B	1.22B	1.23B	1.20B	1.17B	1.14B	1.11B	1.61B	1.61B	1.61B	1.60B	2.10B	2.10B	2.10B	2.10B	2.54B	2.55B	3.10B	3.11B	3.12B	3.38B	3.43B	3.42B	3.12B	3.06B	3.86B	4.89B	5.11B	5.11B	5.12B	4.93B	4.48B	5.23B	5.23B	5.26B	4.74B	5.58B	6.30B	6.33B	6.36B	6.42B	6.34B	6.36B	6.97B	7.41B	7.29B	7.16B	7.48B	7.39B	6.96B	6.92B	6.85B	7.00B	6.26B	6.25B	6.88B	6.73B	6.82B	6.97B	6.98B
Non-Current Deffered Revenue		0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.09B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.13B	0.14B	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Pension				0.00B				0.13B		0.13B	0.13B	0.01B	0.19B	0.19B	0.19B	0.01B	0.22B	0.21B	0.21B	0.16B	0.17B	0.16B	0.17B	0.24B	0.25B	0.25B	0.23B	0.26B	0.27B	0.25B	0.26B	0.26B	0.27B	0.26B	0.27B	0.24B	0.26B	0.26B	0.25B	0.25B	0.26B	0.27B
Minority Interest		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.01B	0.11B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.21B	0.20B	0.20B	0.21B	0.21B	0.21B	0.22B	0.22B	0.21B	0.20B	0.20B	0.22B	0.22B	0.22B	0.22B	0.19B	0.19B	0.19B	0.20B	0.19B	0.19B	0.19B	0.19B	0.18B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.15B
Liabilities from Discontinued Operations																																										0.08B	0.08B
Non-Current Deferred Tax Liability		0.02B	0.02B	0.03B	0.05B	0.02B	0.02B	0.15B	0.04B	0.04B	0.03B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.07B	0.11B	0.11B	0.10B	0.09B	0.09B	0.08B	0.08B	0.12B	0.11B	0.11B	0.10B	0.10B	0.11B	0.45B	0.34B	0.38B	0.36B	0.35B	0.47B	0.35B	0.35B	0.36B	0.57B	0.42B	0.41B	0.39B	0.63B	0.40B	0.42B	0.56B	0.83B	0.50B	0.57B	0.60B	0.79B	0.48B	0.48B	0.48B	0.68B	0.46B	0.47B	0.42B	0.45B	0.44B	0.35B	0.35B
Operating Leases																																									0.61B	0.60B	0.58B	0.48B	0.55B	0.54B	0.53B	0.43B	0.50B	0.48B	0.57B	0.46B	0.55B	0.53B	0.49B	0.37B	0.46B	0.45B	0.42B	0.31B	0.39B	0.36B	0.35B	0.22B	0.31B	0.32B	0.38B
Other Non-Current Liabilities		0.29B	0.28B	0.16B	0.32B	0.32B	0.33B	0.36B	0.36B	0.36B	0.36B	0.40B	0.41B	0.40B	0.39B	0.41B	0.42B	0.41B	0.43B	0.36B	0.35B	0.35B	0.35B	0.43B	0.44B	0.44B	0.42B	0.42B	0.42B	0.40B	0.41B	0.20B	0.43B	0.43B	0.45B	0.39B	0.55B	0.63B	0.57B	0.58B	0.49B	0.49B	0.49B	0.50B	0.45B	0.46B	0.50B	0.59B	0.47B	0.46B	0.49B	0.44B	0.49B	0.51B	0.59B	0.67B	0.61B	0.69B	0.65B	0.68B	0.64B	0.62B	0.66B	0.52B	0.57B	0.91B	0.90B
Total Non-Current Liabilities		2.34B	2.24B	2.44B	2.22B	2.13B	2.31B	2.48B	2.39B	2.40B	2.34B	2.57B	2.43B	2.39B	2.88B	3.08B	2.95B	2.85B	3.35B	3.61B	3.50B	3.64B	4.03B	4.20B	4.68B	4.66B	4.60B	5.02B	5.04B	5.01B	4.96B	6.15B	5.73B	6.58B	8.01B	8.32B	8.04B	7.66B	7.26B	8.29B	8.71B	8.53B	8.28B	8.92B	10.05B	9.61B	9.48B	10.06B	9.80B	9.71B	11.30B	11.33B	11.66B	11.32B	10.92B	10.99B	11.05B	10.69B	10.19B	10.47B	10.64B	10.46B	11.04B	11.26B	10.66B	10.47B	10.40B
Total Liabilities		2.62B	2.52B	2.60B	2.54B	2.45B	2.65B	2.84B	2.75B	2.76B	2.70B	2.97B	2.83B	2.79B	3.27B	3.49B	3.37B	3.26B	3.78B	3.97B	3.85B	3.99B	4.38B	4.63B	5.12B	5.10B	5.01B	5.44B	5.47B	5.41B	5.38B	6.35B	6.16B	7.00B	8.46B	8.71B	8.59B	8.29B	7.83B	8.87B	9.19B	9.02B	8.77B	9.43B	10.50B	10.06B	9.98B	10.65B	10.28B	10.17B	11.79B	11.76B	12.16B	11.84B	11.51B	11.66B	11.66B	11.38B	10.84B	11.15B	11.28B	11.07B	11.70B	11.78B	11.24B	11.38B	11.30B
Shareholder's Equity
Total Debt		0.96B	0.75B	1.19B	0.75B	0.38B	1.21B	1.24B	1.23B	1.21B	1.24B	1.24B	1.24B	1.24B	1.71B	1.67B	1.64B	1.60B	2.10B	2.10B	2.10B	2.10B	2.54B	2.55B	3.10B	3.11B	3.12B	3.38B	3.43B	3.42B	3.42B	3.36B	4.08B	4.89B	5.72B	5.54B	5.51B	5.32B	4.95B	5.68B	5.55B	5.39B	5.24B	5.58B	6.30B	6.33B	6.36B	6.42B	6.34B	6.36B	7.48B	7.41B	7.79B	7.66B	7.48B	7.39B	7.46B	7.22B	6.85B	7.00B	6.94B	6.94B	7.57B	7.43B	6.82B	6.97B	6.98B
Common Equity		-0.76B	-0.66B	-0.60B	-0.54B	-0.50B	-0.31B	-0.30B	-0.23B	-0.03B	-0.18B	-0.16B	0.09B	0.11B	0.32B	0.40B	0.46B	0.46B	0.29B	0.35B	0.39B	0.67B	0.48B	0.04B	-0.37B	-0.33B	-0.47B	-0.33B	-0.58B	-0.60B	-0.56B	-1.03B	-0.93B	-0.68B	-0.37B	-0.12B	0.42B	0.46B	0.61B	0.66B	0.33B	0.57B	0.70B	0.83B	0.80B	1.23B	1.69B	1.76B	2.23B	2.38B	2.62B	2.92B	2.58B	2.48B	2.43B	2.69B	3.06B	3.31B	3.35B	3.48B	3.73B	3.94B	4.07B	3.73B	3.86B	4.11B	4.11B
Shareholder's Equity	1.80B	-0.76B	-0.66B	-0.60B	-0.54B	-0.50B	-0.31B	-0.30B	-0.23B	-0.03B	-0.18B	-0.16B	0.09B	0.11B	0.32B	0.40B	0.46B	0.46B	0.29B	0.35B	0.39B	0.67B	0.48B	0.04B	-0.37B	-0.33B	-0.47B	-0.33B	-0.58B	-0.60B	-0.56B	-1.03B	-0.93B	-0.68B	-0.37B	-0.12B	0.42B	0.46B	0.61B	0.66B	0.33B	0.57B	0.70B	0.83B	0.80B	1.23B	1.69B	1.76B	2.23B	2.38B	2.62B	2.92B	2.58B	2.48B	2.43B	2.69B	3.06B	3.31B	3.35B	3.48B	3.73B	3.94B	4.07B	3.73B	3.86B	4.11B	4.11B
Liabilities and Shareholders Equity		1.87B	1.87B	2.00B	2.00B	1.96B	2.35B	2.54B	2.52B	2.74B	2.52B	2.88B	2.99B	2.96B	3.66B	3.96B	3.91B	3.79B	4.15B	4.40B	4.35B	4.79B	4.99B	4.67B	4.98B	5.00B	4.77B	5.10B	5.11B	5.04B	5.02B	5.33B	5.44B	6.54B	8.30B	8.59B	9.01B	8.75B	8.44B	9.53B	9.52B	9.59B	9.48B	10.27B	11.31B	11.30B	11.67B	12.41B	12.50B	12.55B	14.41B	14.68B	14.74B	14.31B	13.94B	14.35B	14.72B	14.69B	14.19B	14.62B	15.01B	15.01B	15.77B	15.51B	15.10B	15.49B	15.41B
Treasury Shares		0.11B	0.11B	0.11B	0.11B	0.11B												0.12B	0.12B		0.13B	0.13B	0.13B	0.01B	0.14B	0.14B	0.15B	0.01B	0.15B	0.15B	0.15B	0.01B	0.15B	0.15B	0.15B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.16B	0.00B	0.00B	0.00B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Retained Earnings		3.20B	3.28B	3.33B	3.44B	3.54B	3.65B	3.74B	3.89B	4.05B	4.15B	4.18B	4.35B	4.49B	4.63B	-0.08B	4.90B	5.08B	5.21B	-0.05B	5.52B	-0.05B	-0.13B	-0.24B	-0.32B	-0.28B	-0.32B	-0.34B	-0.30B	-0.32B	-0.31B	-0.36B	-0.36B	-0.31B	-0.26B	-0.17B	-0.05B	-0.30B	8.43B	8.59B	8.89B	9.11B	9.39B	9.66B	10.04B	10.44B	10.80B	11.01B	11.63B	12.09B	12.45B	12.76B	13.13B	13.33B	13.50B	13.62B	13.98B	14.21B	14.46B	14.66B	15.08B	15.48B	15.86B	16.07B	16.53B	16.93B	17.41B

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Moodys Balance Sheet (2009-2025) | MCO

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