Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,384,000 | 2,181,000 | 2,174,000 | 2,139,000 | 2,408,000 |
| Marketable Securities | 64,000 | 78,000 | 116,000 | 62,000 | 566,000 |
| Receivables | 2,024,000 | 1,774,000 | 1,776,000 | 1,850,000 | 1,801,000 |
| Other current assets | 714,000 | 566,000 | 573,000 | 514,000 | 515,000 |
| TOTAL | $5,186,000 | $4,599,000 | $4,639,000 | $4,565,000 | $5,290,000 |
| Non-Current Assets | |||||
| PPE Net | 722,000 | 712,000 | 689,000 | 671,000 | 656,000 |
| Intangibles | 8,234,000 | 8,381,000 | 8,470,000 | 8,215,000 | 7,884,000 |
| Other Non-Current Assets | 1,688,000 | 1,723,000 | 1,689,000 | 1,645,000 | 1,675,000 |
| TOTAL | $10,644,000 | $10,816,000 | $10,848,000 | $10,531,000 | $10,215,000 |
| Total Assets | $15,830,000 | $15,415,000 | $15,487,000 | $15,096,000 | $15,505,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 0 | 697,000 |
| Accounts payable and accrued liabilities | 1,304,000 | 1,032,000 | 968,000 | 1,049,000 | 1,344,000 |
| TOTAL | $2,981,000 | $2,499,000 | $2,647,000 | $2,917,000 | $3,597,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,994,000 | 6,983,000 | 6,967,000 | 6,823,000 | 6,731,000 |
| Deferred Revenues | 1,582,000 | 1,369,000 | 1,578,000 | 1,765,000 | 1,454,000 |
| Other Non-Current Liabilities | 1,278,000 | 1,414,000 | 1,352,000 | 1,002,000 | 944,000 |
| TOTAL | $8,644,000 | $8,804,000 | $8,732,000 | $8,321,000 | $8,181,000 |
| Total Liabilities | $11,625,000 | $11,303,000 | $11,379,000 | $11,238,000 | $11,778,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,300 | 178,400 | 179,400 | 179,900 | 180,000 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 17,853,000 | 17,410,000 | 16,933,000 | 16,526,000 | 16,071,000 |
| Other shareholders' equity | -349,000 | -383,000 | -360,000 | -420,000 | -476,000 |
| TOTAL | $4,205,000 | $4,112,000 | $4,108,000 | $3,858,000 | $3,727,000 |
| Total Liabilities And Equity | $15,830,000 | $15,415,000 | $15,487,000 | $15,096,000 | $15,505,000 |