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Moody s (MCO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Moody s's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents2,384.00
Short-term Investments, Total64.00
Accounts receivable2,024.00
Other current assets714.00
Equipment / Property / Plant Net722.00
Goodwill net6,368.00
Intangible Assets1,866.00
Other Assets1,688.00
Total Assets15,830.00
Operating Lease Right Of Use Asset282.00
Deferred Income Tax Assets Net305.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,304.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities1,677.00
Operating Lease Liability Current95.00
Contract With Customer Liability Noncurrent56.00
Long-term debt6,994.00
Total Long-term Debt6,994.00
Liability for Uncertain Tax Positions, Noncurrent LI158.00
Other longterm liabilities1,492.00
Operating Lease Liability Noncurrent262.00
Deferred Income Tax Liabilities Net315.00
Total Liabilities11,625.00
Stockholders' Equity
Treasury Stock Common Value-14,978.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,676.00
Retained Earnings / Accumulated Deficit17,853.00
Other Equity-497.00
Common Stockholder's Equity4,054.00
Non-controlling interests & other151.00
Total Stockholder's Equity4,205.00
Liabilities & Stockholder's Equity15,830.00
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About Moodys Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: mco-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-009136

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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