Neraca Moody's Corporation (MCO)
NYSE · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 15.636 · CEO: Robert Scott Fauber
- Harga
- $493,97 +1,05%
- Kapitalisasi pasar
- $85,2 M
- Nilai perusahaan
- $91,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-02-17 Estimasi EPS: $3,62
Pada akhir Q3 '26, Moody's Corporation (MCO) memiliki $1,62 M dalam kas dan investasi jangka pendek, dengan utang $7,49 M (termasuk sewa). Total aset $14,8 M, total liabilitas $11,4 M, ekuitas pemegang saham $3,27 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,13 M | $2,48 M | $2,64 M | $2,64 M | $2,41 M | $2,14 M | $2,17 M | $2,18 M | $2,38 M | $1,47 M | $1,47 M | $1,51 M | |
| Investasi jangka pendek | $63 jt | $58 jt | $63 jt | $573 jt | $566 jt | $62 jt | $116 jt | $78 jt | $64 jt | $41 jt | $29 jt | $108 jt | |
| Piutang | $1,74 M | $1,88 M | $1,77 M | $1,76 M | $1,88 M | $1,89 M | $1,86 M | $1,85 M | $2,02 M | $2,04 M | $1,92 M | $1,83 M | |
| Aset lancar lainnya | $46 jt | $33 jt | $46 jt | $60 jt | $47 jt | $49 jt | $62 jt | $193 jt | $391 jt | $347 jt | $567 jt | $773 jt | |
| Aset lancar | $4,23 M | $4,69 M | $4,76 M | $5,28 M | $5,16 M | $4,43 M | $4,5 M | $4,6 M | $5,19 M | $4,21 M | $3,98 M | $4,22 M | |
| Properti, pabrik & peralatan (neto) | $880 jt | $873 jt | $894 jt | $904 jt | $872 jt | $888 jt | $915 jt | $1,01 M | $1 M | $1,01 M | $1,26 M | $1,29 M | |
| Investasi jangka panjang | $640 jt | $662 jt | $664 jt | $596 jt | $636 jt | $613 jt | $615 jt | $589 jt | $599 jt | $594 jt | $606 jt | $0 | |
| Goodwill | $5,96 M | $5,91 M | $5,89 M | $6,15 M | $5,99 M | $6,24 M | $6,48 M | $6,47 M | $6,37 M | $6,34 M | $6,32 M | $6,3 M | |
| Aset tidak berwujud | $2,05 M | $1,98 M | $1,93 M | $1,97 M | $1,89 M | $1,98 M | $1,99 M | $1,92 M | $1,87 M | $1,81 M | $1,75 M | $1,69 M | |
| Aset pajak tangguhan | $258 jt | $270 jt | $267 jt | $268 jt | $293 jt | $292 jt | $318 jt | $288 jt | $305 jt | $249 jt | $277 jt | $236 jt | |
| Aset tidak lancar lainnya | $614 jt | $629 jt | $605 jt | $608 jt | $661 jt | $662 jt | $668 jt | $546 jt | $502 jt | $522 jt | $485 jt | $1,08 M | |
| Aset tidak lancar | $10,4 M | $10,3 M | $10,3 M | $10,5 M | $10,3 M | $10,7 M | $11 M | $10,8 M | $10,6 M | $10,5 M | $10,7 M | $10,6 M | |
| Total aset | $14,6 M | $15 M | $15 M | $15,8 M | $15,5 M | $15,1 M | $15,5 M | $15,4 M | $15,8 M | $14,7 M | $14,7 M | $14,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $23 jt | $88 jt | $57 jt | $50 jt | $53 jt | $98 jt | $53 jt | $1,03 M | $62 jt | $97 jt | $1,09 M | $1,22 M | |
| Beban akrual | $490 jt | $265 jt | $351 jt | $466 jt | $596 jt | $279 jt | $484 jt | -$1,03 M | $490 jt | $487 jt | $0 | $0 | |
| Utang jangka pendek | $108 jt | $794 jt | $796 jt | $802 jt | $799 jt | $103 jt | $0 | $98 jt | $0 | $576 jt | $571 jt | $568 jt | |
| Utang pajak | $108 jt | $147 jt | $104 jt | $156 jt | $144 jt | $205 jt | $0 | $0 | $0 | $0 | $160 jt | $0 | |
| Pendapatan ditangguhkan | $1,42 M | $1,75 M | $1,56 M | $1,44 M | $1,6 M | $1,92 M | $1,71 M | $1,37 M | $1,75 M | $1,97 M | $1,6 M | $1,4 M | |
| Liabilitas jangka pendek lainnya | $350 jt | $335 jt | $351 jt | $325 jt | $409 jt | $312 jt | $203 jt | $1,03 M | $435 jt | $246 jt | $0 | $0 | |
| Liabilitas jangka pendek | $2,5 M | $3,38 M | $3,22 M | $3,24 M | $3,6 M | $2,92 M | $2,65 M | $2,5 M | $2,98 M | $3,64 M | $3,35 M | $3,28 M | |
| Utang jangka panjang | $7 M | $6,26 M | $6,25 M | $6,88 M | $6,73 M | $6,82 M | $6,97 M | $7,27 M | $6,99 M | $6,39 M | $6,38 M | $6,34 M | |
| Liabilitas sewa (jangka panjang) | $306 jt | $280 jt | $254 jt | $245 jt | $216 jt | $210 jt | $214 jt | $282 jt | $262 jt | $256 jt | $483 jt | $488 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $65 jt | $61 jt | $59 jt | $59 jt | $57 jt | $57 jt | $57 jt | $58 jt | $56 jt | $54 jt | $53 jt | $53 jt | |
| Liabilitas pajak tangguhan | $402 jt | $458 jt | $465 jt | $416 jt | $449 jt | $439 jt | $355 jt | $348 jt | $315 jt | $311 jt | $292 jt | $340 jt | |
| Liabilitas jangka panjang lainnya | $872 jt | $836 jt | $825 jt | $870 jt | $728 jt | $792 jt | $1,14 M | $851 jt | $1,02 M | $938 jt | $961 jt | $912 jt | |
| Liabilitas jangka panjang | $8,65 M | $7,89 M | $7,86 M | $8,47 M | $8,18 M | $8,32 M | $8,73 M | $8,8 M | $8,64 M | $7,95 M | $8,16 M | $8,14 M | |
| Total liabilitas | $11,1 M | $11,3 M | $11,1 M | $11,7 M | $11,8 M | $11,2 M | $11,4 M | $11,3 M | $11,6 M | $11,6 M | $11,5 M | $11,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | |
| Laba ditahan | $14,7 M | $15,1 M | $15,5 M | $15,9 M | $16,1 M | $16,5 M | $16,9 M | $16,9 M | $17,9 M | $18,3 M | $19 M | $19,6 M | |
| Akumulasi penghasilan komprehensif lain | -$567 jt | -$608 jt | -$617 jt | -$503 jt | -$638 jt | -$578 jt | -$519 jt | -$519 jt | -$500 jt | -$519 jt | -$554 jt | -$541 jt | |
| Ekuitas pemegang saham | $3,32 M | $3,58 M | $3,78 M | $3,91 M | $3,57 M | $3,7 M | $3,95 M | $3,96 M | $4,05 M | $2,99 M | $3,03 M | $3,27 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $7,42 M | $7,33 M | $7,3 M | $7,92 M | $7,75 M | $7,14 M | $7,28 M | $7,65 M | $7,35 M | $7,31 M | $7,52 M | $7,49 M | |
| Utang neto (utang - kas) | $5,29 M | $4,86 M | $4,67 M | $5,28 M | $5,34 M | $5 M | $5,11 M | $5,46 M | $4,97 M | $5,84 M | $6,06 M | $5,98 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,05 M | $1,07 M | $1,69 M | $1,83 M | $2,6 M | $1,81 M | $1,77 M | $2,13 M | $2,41 M | $2,38 M | |
| Investasi jangka pendek | $173 jt | $112 jt | $133 jt | $98 jt | $99 jt | $91 jt | $90 jt | $63 jt | $566 jt | $64 jt | |
| Piutang | $887 jt | $1,15 M | $1,29 M | $1,42 M | $1,43 M | $1,72 M | $1,65 M | $1,74 M | $1,88 M | $2,02 M | |
| Aset lancar lainnya | $28,1 jt | $63,5 jt | $80,2 jt | $180 jt | $198 jt | $178 jt | $229 jt | $46 jt | $47 jt | $391 jt | |
| Aset lancar | $3,25 M | $2,58 M | $3,39 M | $3,68 M | $4,51 M | $4,01 M | $4,09 M | $4,23 M | $5,16 M | $5,19 M | |
| Properti, pabrik & peralatan (neto) | $326 jt | $325 jt | $320 jt | $748 jt | $671 jt | $785 jt | $848 jt | $880 jt | $872 jt | $1 M | |
| Investasi jangka panjang | $69,8 jt | $134 jt | $137 jt | $223 jt | $277 jt | $612 jt | $646 jt | $640 jt | $636 jt | $599 jt | |
| Goodwill | $1,02 M | $3,75 M | $3,78 M | $3,72 M | $4,56 M | $6 M | $5,84 M | $5,96 M | $5,99 M | $6,37 M | |
| Aset tidak berwujud | $296 jt | $1,63 M | $1,57 M | $1,5 M | $1,82 M | $2,47 M | $2,21 M | $2,05 M | $1,89 M | $1,87 M | |
| Aset pajak tangguhan | $316 jt | $144 jt | $197 jt | $229 jt | $334 jt | $384 jt | $266 jt | $258 jt | $293 jt | $305 jt | |
| Aset tidak lancar lainnya | $42,4 jt | $26,4 jt | $137 jt | $166 jt | $238 jt | $422 jt | $446 jt | $614 jt | $661 jt | $502 jt | |
| Aset tidak lancar | $2,07 M | $6,01 M | $6,14 M | $6,59 M | $7,9 M | $10,7 M | $10,3 M | $10,4 M | $10,3 M | $10,6 M | |
| Total aset | $5,33 M | $8,61 M | $9,53 M | $10,3 M | $12,4 M | $14,7 M | $14,3 M | $14,6 M | $15,5 M | $15,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $28,4 jt | $21,8 jt | $30,1 jt | $38 jt | $39 jt | $47 jt | $52 jt | $23 jt | $53 jt | $62 jt | |
| Beban akrual | $247 jt | $382 jt | $273 jt | $367 jt | $468 jt | $542 jt | $387 jt | $490 jt | $596 jt | $490 jt | |
| Utang jangka pendek | $300 jt | $429 jt | $450 jt | $89 jt | $94 jt | $105 jt | $106 jt | $108 jt | $697 jt | $0 | |
| Utang pajak | $16,8 jt | $79,2 jt | $71,4 jt | $73 jt | $128 jt | $115 jt | $86 jt | $108 jt | $144 jt | $0 | |
| Pendapatan ditangguhkan | $684 jt | $884 jt | $953 jt | $1,08 M | $1,13 M | $1,35 M | $1,36 M | $1,42 M | $1,6 M | $1,75 M | |
| Liabilitas jangka pendek lainnya | $1,15 M | $267 jt | $320 jt | $267 jt | $362 jt | $338 jt | $384 jt | $350 jt | $409 jt | $435 jt | |
| Liabilitas jangka pendek | $2,43 M | $2,07 M | $2,1 M | $1,91 M | $2,22 M | $2,5 M | $2,38 M | $2,5 M | $3,6 M | $2,98 M | |
| Utang jangka panjang | $3,06 M | $5,11 M | $5,23 M | $5,58 M | $6,42 M | $7,41 M | $7,39 M | $7 M | $6,73 M | $6,99 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $485 jt | $427 jt | $455 jt | $368 jt | $306 jt | $216 jt | $262 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $134 jt | $140 jt | $122 jt | $112 jt | $98 jt | $86 jt | $75 jt | $65 jt | $57 jt | $56 jt | |
| Liabilitas pajak tangguhan | $104 jt | $342 jt | $352 jt | $357 jt | $404 jt | $488 jt | $457 jt | $402 jt | $449 jt | $315 jt | |
| Liabilitas jangka panjang lainnya | $625 jt | $1,05 M | $1,07 M | $981 jt | $1,07 M | $826 jt | $996 jt | $872 jt | $728 jt | $1,02 M | |
| Liabilitas jangka panjang | $3,93 M | $6,65 M | $6,77 M | $7,52 M | $8,42 M | $9,27 M | $9,29 M | $8,65 M | $8,18 M | $8,64 M | |
| Total liabilitas | $6,35 M | $8,72 M | $8,87 M | $9,43 M | $10,6 M | $11,8 M | $11,7 M | $11,1 M | $11,8 M | $11,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3,4 jt | $3,4 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | |
| Laba ditahan | $6,69 M | $7,47 M | $8,59 M | $9,66 M | $11 M | $12,8 M | $13,6 M | $14,7 M | $16,1 M | $17,9 M | |
| Akumulasi penghasilan komprehensif lain | -$365 jt | -$172 jt | -$426 jt | -$439 jt | -$432 jt | -$410 jt | -$643 jt | -$567 jt | -$638 jt | -$500 jt | |
| Ekuitas pemegang saham | -$1,23 M | -$328 jt | $459 jt | $612 jt | $1,57 M | $2,73 M | $2,52 M | $3,32 M | $3,57 M | $4,05 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,36 M | $5,54 M | $5,68 M | $6,16 M | $6,94 M | $7,97 M | $7,86 M | $7,42 M | $7,75 M | $7,35 M | |
| Utang neto (utang - kas) | $1,31 M | $4,47 M | $3,99 M | $4,32 M | $4,35 M | $6,16 M | $6,09 M | $5,29 M | $5,34 M | $4,97 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01