Moody's Corp (MCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,467,000 | 1,469,000 | 2,384,000 | 2,181,000 | 2,174,000 |
| Marketable Securities | 29,000 | 41,000 | 64,000 | 78,000 | 116,000 |
| Receivables | 1,919,000 | 2,044,000 | 2,024,000 | 1,774,000 | 1,776,000 |
| Other current assets | 567,000 | 660,000 | 714,000 | 566,000 | 573,000 |
| TOTAL | $3,982,000 | $4,214,000 | $5,186,000 | $4,599,000 | $4,639,000 |
| Non-Current Assets | |||||
| PPE Net | 754,000 | 735,000 | 722,000 | 712,000 | 689,000 |
| Intangibles | 8,067,000 | 8,140,000 | 8,234,000 | 8,381,000 | 8,470,000 |
| Other Non-Current Assets | 1,872,000 | 1,643,000 | 1,688,000 | 1,723,000 | 1,689,000 |
| TOTAL | $10,693,000 | $10,518,000 | $10,644,000 | $10,816,000 | $10,848,000 |
| Total Assets | $14,675,000 | $14,732,000 | $15,830,000 | $15,415,000 | $15,487,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 571,000 | 576,000 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,086,000 | 1,153,000 | 1,304,000 | 1,032,000 | 968,000 |
| TOTAL | $3,345,000 | $3,643,000 | $2,981,000 | $2,499,000 | $2,647,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,375,000 | 6,387,000 | 6,994,000 | 6,983,000 | 6,967,000 |
| Deferred Revenues | 1,595,000 | 1,820,000 | 1,582,000 | 1,369,000 | 1,578,000 |
| Other Non-Current Liabilities | 1,443,000 | 1,194,000 | 1,278,000 | 1,414,000 | 1,352,000 |
| TOTAL | $8,164,000 | $7,946,000 | $8,644,000 | $8,804,000 | $8,732,000 |
| Total Liabilities | $11,509,000 | $11,589,000 | $11,625,000 | $11,303,000 | $11,379,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,200 | 174,700 | 177,300 | 178,400 | 179,400 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 19,027,000 | 18,331,000 | 17,853,000 | 17,410,000 | 16,933,000 |
| Other shareholders' equity | -413,000 | -370,000 | -349,000 | -383,000 | -360,000 |
| TOTAL | $3,166,000 | $3,143,000 | $4,205,000 | $4,112,000 | $4,108,000 |
| Total Liabilities And Equity | $14,675,000 | $14,732,000 | $15,830,000 | $15,415,000 | $15,487,000 |