MCO Balance Sheet (2009-2025) | MCO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.38B
Short-term Investments (Quarter)		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	0.06B
Cash & Current Investments (Quarter)	0.34B	0.40B	0.43B	0.48B	0.50B	0.49B	0.80B	0.67B	0.73B	0.95B	0.87B	0.77B	0.82B	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	2.22B	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	2.45B
Receivables - Net (Quarter)		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	2.02B
Receivables - Other (Quarter)																																					0.04B	0.03B	0.35B	0.06B	0.05B	0.05B	0.06B	0.05B	0.06B	0.44B	0.40B	0.36B	0.45B	0.10B	0.42B	0.39B	0.22B	0.40B	0.38B	0.07B	0.11B	0.12B	0.05B	0.08B	0.05B	0.08B	0.05B	0.43B	0.04B	0.08B	0.06B	0.10B
Receivables (Quarter)		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	1.25B	1.17B	1.48B	1.35B	1.35B	1.29B	1.28B	1.47B	1.47B	1.84B	1.76B	1.79B	1.95B	1.55B	2.01B	2.11B	2.05B	2.00B	1.90B	1.73B	1.83B	1.66B	1.56B	1.74B	1.88B	1.77B	1.76B	2.23B	1.89B	1.85B	1.83B	2.12B
Current Deferred Tax Assets (Quarter)		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 (Quarter)		0.06B	0.06B	0.03B	0.04B	0.03B	0.04B	0.08B	0.07B	0.06B	0.05B	0.08B	0.05B	0.06B	0.07B	0.09B	0.02B	0.15B	0.04B	0.05B	0.06B	0.10B	0.05B	0.17B	0.06B	0.18B	0.07B	0.18B	0.17B	0.06B	0.06B	0.14B	0.18B	0.06B	0.20B	0.09B	0.23B	0.08B	0.24B	0.28B	0.10B	0.15B	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	0.71B
Current Assets (Quarter)		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	5.19B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		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	0.72B
Long-Term Investments (Quarter)				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	0.02B	0.04B	0.05B	0.05B	0.02B	0.03B	0.03B	0.06B	0.02B	0.02B	0.03B	0.09B	0.08B	0.03B	0.10B	0.10B	0.05B	0.10B	0.02B	0.02B	0.12B
Goodwill (Quarter)		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	0.63B	0.62B	0.62B	0.63B	0.67B	0.66B	0.96B	1.00B	1.03B	0.99B	1.01B	1.00B	0.98B	1.06B	1.06B	1.04B	1.02B	1.03B	1.05B	3.73B	3.75B	3.84B	3.66B	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	6.37B
Intangibles (Quarter)		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	1.87B
Goodwill & Intangibles (Quarter)		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	0.85B	0.84B	0.82B	0.83B	0.89B	0.87B	1.27B	1.35B	1.38B	1.32B	1.33B	1.31B	1.28B	1.39B	1.38B	1.35B	1.32B	1.32B	1.34B	5.37B	5.38B	5.49B	5.20B	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	8.23B
Long-Term Deferred Tax (Quarter)		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	0.14B	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	0.30B
Other Non-Current Assets (Quarter)		0.05B	0.05B	0.01B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.01B	0.01B	0.09B	0.01B	0.10B	0.01B	0.10B	0.09B	0.01B	0.01B	0.08B	0.01B	0.14B	0.04B	0.17B	0.16B	0.17B	0.01B	0.16B	0.01B	0.01B	0.01B	0.02B	0.01B	0.17B	0.01B	0.26B	0.01B	0.01B	0.28B	0.07B	0.01B	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	1.10B
Non-Current Assets (Quarter)		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	10.64B
Assets (Quarter)		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	15.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.26B	0.24B	0.01B	0.25B	0.25B	0.32B	0.41B	0.27B	0.01B	0.02B	0.45B	0.30B	0.30B	0.36B	0.56B	0.02B	0.01B	0.01B	0.54B	0.02B	0.43B	0.42B	0.02B	0.38B	0.42B	0.41B	0.02B	0.01B	0.45B	0.45B	1.44B	0.02B	0.49B	0.03B	0.02B	0.03B	0.02B	0.02B	0.70B	0.02B	0.00B	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	1.30B
Notes Payables (Quarter)		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 (Quarter)				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 (Quarter)		0.63B	0.77B	0.48B	0.63B	0.60B	0.34B	0.44B	0.27B	0.01B	0.02B	0.49B	0.30B	0.30B	0.37B	0.60B	0.02B	0.02B	0.01B	0.60B	0.02B	0.44B	0.43B	0.09B	0.38B	0.43B	0.42B	0.10B	0.02B	0.46B	0.46B	1.52B	0.24B	0.49B	0.35B	0.16B	0.13B	0.12B	0.05B	0.70B	0.34B	0.14B	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	1.30B
Accumulated Expenses (Quarter)				0.05B				0.02B		0.00B	0.06B	0.07B	0.08B	0.02B	0.07B	0.06B	0.01B	0.02B	0.06B	0.03B	0.01B	0.07B	0.07B	0.16B	0.09B	0.07B	0.02B	0.08B	0.02B	0.03B	0.10B	0.00B	0.05B	0.10B	0.01B	0.13B	0.01B	0.09B	0.04B	0.01B	0.13B	0.03B
Other Accumulated Expenses (Quarter)				0.06B				0.04B		0.03B	0.01B	0.06B	0.04B	0.05B	0.03B	0.05B	0.05B	0.04B	0.06B	0.07B	0.10B	0.09B	0.08B	0.06B	0.07B	0.08B	0.01B	0.07B	0.07B	0.01B	0.01B	0.06B	0.01B	0.01B	0.08B	0.08B	0.01B	0.01B	0.01B	0.10B	0.08B	0.09B
Short term Debt (Quarter)		0.21B	0.00B	0.00B	0.01B	0.01B	0.01B	-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	0.30B	0.39B	0.45B	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 (Quarter)																																									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	0.10B
Current Taxes (Quarter)				0.02B				0.03B		0.01B	0.00B	0.09B	0.01B	0.02B	0.02B		0.01B		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 (Quarter)		0.46B	0.43B	0.47B	0.52B	0.48B	0.45B	0.00B	0.55B	0.53B	0.00B	0.52B	0.00B	0.57B	0.52B	0.55B	0.00B	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	1.13B	0.99B	0.77B	1.07B	1.18B	1.07B	0.97B	1.16B	1.22B	1.10B	0.92B	1.19B	1.33B	1.24B	1.19B	1.33B	1.61B	1.37B	1.23B	1.33B	1.65B	1.45B	1.23B	1.38B	1.67B	1.48B	1.30B	1.45B	1.82B	1.64B	1.37B	1.58B
Curent Deferred Tax Liability (Quarter)								0.00B												0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Current Liabilities (Quarter)		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	2.98B
Non-Current Liabilities
Non-Current Debt (Quarter)		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	6.99B
Non-Current Deffered Revenue (Quarter)		0.11B	0.11B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.10B	0.11B	0.11B	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B	0.13B	0.10B	0.13B	0.13B	0.13B	0.14B	0.10B	0.14B	0.10B	0.13B	0.10B	0.10B	0.10B	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	0.06B
Pension (Quarter)				0.00B				0.00B		0.13B	0.13B	0.01B	0.19B	0.19B	0.19B	0.01B	0.22B	0.21B	0.21B	0.01B	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 (Quarter)		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	0.01B	0.01B	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	0.22B	0.01B	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	0.15B
Liabilities from Discontinued Operations (Quarter)																																										0.08B	0.08B
Non-Current Deferred Tax Liability (Quarter)		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	0.35B	0.35B	0.35B	0.36B	0.36B	0.42B	0.41B	0.39B	0.40B	0.40B	0.42B	0.56B	0.83B	0.50B	0.57B	0.60B	0.79B	0.48B	0.48B	0.48B	0.40B	0.46B	0.47B	0.42B	0.71B	0.44B	0.35B	0.35B	0.69B
Operating Leases (Quarter)																																									0.52B	0.51B	0.49B	0.48B	0.55B	0.45B	0.44B	0.43B	0.50B	0.39B	0.47B	0.46B	0.55B	0.42B	0.39B	0.37B	0.46B	0.34B	0.42B	0.31B	0.39B	0.36B	0.24B	0.22B	0.21B	0.32B	0.38B	0.26B
Other Non-Current Liabilities (Quarter)		0.16B	0.28B	0.16B	0.32B	0.32B	0.33B	0.36B	0.36B	0.05B	0.36B	0.12B	0.05B	0.13B	0.04B	0.41B	0.05B	0.04B	0.04B	0.36B	0.02B	0.35B	0.21B	0.22B	0.06B	0.01B	0.06B	0.00B	0.02B	0.00B	0.20B	0.20B	0.20B	0.21B	0.00B	0.39B	0.00B	0.02B	0.02B	0.49B	0.00B	0.01B	0.44B	0.48B	0.40B	0.42B	0.50B	0.48B	0.40B	0.46B	0.42B	0.39B	0.37B	0.51B	0.31B	0.32B	0.61B	0.20B	0.65B	0.20B	0.20B	0.21B	0.66B	0.21B	0.57B	0.23B	0.90B	0.86B
Total Non-Current Liabilities (Quarter)		2.47B	2.24B	2.44B	2.22B	2.13B	2.31B	2.48B	2.39B	2.71B	2.34B	2.86B	2.78B	2.66B	3.23B	3.08B	3.33B	3.22B	3.74B	3.61B	3.84B	3.64B	4.16B	4.41B	5.06B	5.09B	4.96B	5.43B	5.45B	5.41B	5.18B	6.15B	5.96B	6.79B	8.46B	8.32B	8.59B	8.27B	7.81B	8.38B	9.19B	9.01B	8.33B	8.95B	10.10B	9.64B	9.48B	10.16B	9.87B	9.71B	11.38B	11.38B	11.79B	11.32B	11.20B	11.34B	11.05B	11.18B	10.19B	10.95B	11.07B	10.87B	11.04B	11.57B	10.66B	11.15B	10.40B	10.77B
Total Liabilities (Quarter)		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	11.62B
Shareholder's Equity
Total Debt (Quarter)		0.96B	0.75B	0.75B	0.75B	0.75B	1.25B	1.22B	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	5.42B	5.32B	4.93B	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	6.99B
Common Equity (Quarter)		-0.75B	-0.65B	-0.60B	-0.54B	-0.49B	-0.30B	-0.30B	-0.23B	-0.03B	-0.17B	-0.16B	0.09B	0.11B	0.32B	0.40B	0.46B	0.46B	0.28B	0.35B	0.39B	0.45B	0.48B	0.04B	-0.15B	-0.10B	-0.24B	-0.33B	-0.35B	-0.60B	-0.36B	-1.03B	-0.72B	-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	3.56B	3.86B	4.11B	3.96B	4.21B
Shareholder's Equity (Quarter)		-0.75B	-0.66B	-0.60B	-0.54B	-0.50B	-0.31B	-0.30B	-0.23B	-0.03B	-0.17B	-0.16B	0.08B	0.11B	0.32B	0.40B	0.46B	0.46B	0.28B	0.35B	0.39B	0.45B	0.48B	0.04B	-0.15B	-0.33B	-0.24B	-0.33B	-0.58B	-0.37B	-0.36B	-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	3.56B	3.86B	4.11B	4.11B	4.21B
Liabilities and Shareholders Equity (Quarter)		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	15.83B
Treasury Shares (Quarter)		0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.01B	0.12B	0.11B	0.12B	-0.01B	0.12B	0.12B	0.12B	-0.00B	0.12B	0.12B	0.12B	0.01B	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	0.15B	0.15B	0.00B	0.00B	0.00B	0.15B	-0.16B	0.00B	0.00B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	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	0.17B
Retained Earnings (Quarter)		-0.03B	3.28B	-0.04B	3.44B	-0.08B	-0.02B	-0.03B	3.89B	0.00B	-0.07B	4.18B	4.35B	4.49B	4.63B	-0.08B	4.90B	5.08B	5.21B	-0.05B	-0.06B	-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	-0.34B	8.59B	-0.46B	9.11B	-0.54B	9.66B	10.04B	-0.54B	-0.50B	-0.43B	11.63B	12.09B	12.45B	12.76B	-0.47B	-0.60B	-0.75B	-0.64B	13.98B	14.21B	14.46B	-0.57B	15.08B	-0.62B	-0.50B	-0.64B	16.53B	16.93B	17.41B	-0.50B

Research Tools

MCO Balance Sheet (2009-2025) | MCO

Create an account

Sign In

Reset Password