Moodys Balance Sheet (2009-2026) | MCO

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.38B	1.47B	1.47B
Short-term Investments (Quarter)	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	0.06B	0.04B	0.03B
Cash & Current Investments (Quarter)	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	2.45B	1.51B	1.50B
Receivables - Net (Quarter)	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	2.02B	2.04B	1.92B
Receivables - Other (Quarter)	0.42B	0.39B	0.42B	0.40B	0.38B	0.07B	0.44B	0.43B	0.43B	0.41B	0.46B	0.47B	0.47B	0.43B	0.49B	0.52B	0.53B	0.10B	0.56B	0.58B
Receivables (Quarter)	2.01B	2.11B	2.24B	2.00B	1.90B	1.73B	2.15B	1.97B	1.94B	2.07B	2.30B	2.16B	2.18B	2.23B	2.34B	2.29B	2.30B	2.12B	2.61B	2.50B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.71B	0.66B	0.57B
Current Assets (Quarter)	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	5.19B	4.21B	3.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.72B	0.73B	0.75B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	6.37B	6.33B	6.32B
Intangibles (Quarter)	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	1.87B	1.80B	1.75B
Goodwill & Intangibles (Quarter)	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	8.23B	8.14B	8.07B
Long-Term Deferred Tax (Quarter)	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	0.30B	0.25B	0.28B
Other Non-Current Assets (Quarter)	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	1.10B	1.12B	1.09B
Non-Current Assets (Quarter)	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	10.64B	10.52B	10.69B
Assets (Quarter)	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	15.83B	14.73B	14.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.30B	1.15B	1.09B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	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	1.30B	1.15B	1.09B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.51B		0.50B	0.50B			0.50B	0.30B			0.69B	0.69B	0.69B	0.70B					0.58B	0.57B
Current Leases (Quarter)	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	0.10B	0.09B	0.09B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	1.64B	1.87B	1.65B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	2.98B	3.64B	3.35B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	6.99B	6.96B	6.95B
Non-Current Deffered Revenue (Quarter)	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	0.06B	0.05B	0.05B
Pension (Quarter)
Minority Interest (Quarter)	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	0.15B	0.15B	0.14B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.71B	0.44B	0.35B	0.35B	0.32B	0.31B	0.29B
Operating Leases (Quarter)	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	0.26B	0.35B	0.58B
Other Non-Current Liabilities (Quarter)	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	0.86B	0.77B	0.79B
Total Non-Current Liabilities (Quarter)	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	10.77B	10.81B	10.72B
Total Liabilities (Quarter)	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	11.62B	11.59B	11.51B
Shareholder's Equity
Total Debt (Quarter)	7.98B	7.41B	8.29B	8.16B	7.48B	7.39B	7.96B	7.52B	6.85B	7.00B	7.63B	7.63B	8.26B	8.12B	6.82B	6.97B	6.98B	6.99B	7.54B	7.52B
Common Equity (Quarter)	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	4.21B	3.14B	3.17B
Liabilities and Shareholders Equity (Quarter)	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	15.83B	14.73B	14.68B
Treasury Shares (Quarter)	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	0.17B	0.17B	0.17B
Retained Earnings (Quarter)	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	17.85B	18.33B	19.03B

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Moodys Balance Sheet (2009-2026) | MCO

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Moodys Balance Sheet (2009-2026) | MCO

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