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Moody s (MCO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents1,467.00
Cash, Cash eqvivalents other15.00
Short-term Investments, Total29.00
Accounts receivable1,919.00
Other receivables net50.00
Net Receivables 75.00
Other current assets152.00
Prepaid expenses172.00
Equipment / Property / Plant Net754.00
Goodwill net6,318.00
Intangible Assets1,749.00
Long-term investments103.00
Long-term recivables5.00
Prepaid pension cost81.00
Other Assets1,683.00
Total Assets14,675.00
Operating Lease Right Of Use Asset278.00
Deferred Income Tax Assets Net249.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,086.00
Accrued liabilities152.00
Long-term Debt, Current Maturities LO571.00
Other current liabilities1,326.00
Operating Lease Liability Current94.00
Contract With Customer Liability Noncurrent54.00
Liability for Uncertain Tax Positions, Current LI210.00
Long-term debt6,946.00
Total Long-term Debt6,946.00
Preferred sec.512.00
Employee benefit plans212.00
Liability for Uncertain Tax Positions, Noncurrent LI170.00
Other longterm liabilities324.00
Operating Lease Liability Noncurrent256.00
Deferred Income Tax Liabilities Net311.00
Total Liabilities11,509.00
Stockholders' Equity
Treasury Stock Common Value-16,507.00
Additional Paid In Capital Common Stock1,753.00
Retained Earnings / Accumulated Deficit19,027.00
Accumulated Other Comprehensive Income-554.00
Other Equity-554.00
Common Stockholder's Equity3,025.00
Non-controlling interests & other141.00
Total Stockholder's Equity3,166.00
Liabilities & Stockholder's Equity14,675.00
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About Moodys Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: mco-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-049398

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