Moody's Corporation (MCO) balance sheet
NYSE · Financial Services · Financial - Data & Stock Exchanges · 15,636 employees · CEO Robert Scott Fauber
- Price
- $493.97 +1.05%
- Market cap
- $85.2B
- Enterprise value
- $91.2B
- Last report
- Q3 '26 filed 2026-10-21
- Next report
- 2027-02-17 EPS est. $3.62
At the end of Q3 '26 Moody's Corporation (MCO) held $1.62B in cash and short-term investments against $7.49B of debt incl. leases. Total assets $14.8B, total liabilities $11.4B, shareholders' equity $3.27B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.13B | $2.48B | $2.64B | $2.64B | $2.41B | $2.14B | $2.17B | $2.18B | $2.38B | $1.47B | $1.47B | $1.51B | |
| Short-term investments | $63M | $58M | $63M | $573M | $566M | $62M | $116M | $78M | $64M | $41M | $29M | $108M | |
| Receivables | $1.74B | $1.88B | $1.77B | $1.76B | $1.88B | $1.89B | $1.86B | $1.85B | $2.02B | $2.04B | $1.92B | $1.83B | |
| Other current assets | $46M | $33M | $46M | $60M | $47M | $49M | $62M | $193M | $391M | $347M | $567M | $773M | |
| Current assets | $4.23B | $4.69B | $4.76B | $5.28B | $5.16B | $4.43B | $4.5B | $4.6B | $5.19B | $4.21B | $3.98B | $4.22B | |
| Property, plant & equipment (net) | $880M | $873M | $894M | $904M | $872M | $888M | $915M | $1.01B | $1B | $1.01B | $1.26B | $1.29B | |
| Long-term investments | $640M | $662M | $664M | $596M | $636M | $613M | $615M | $589M | $599M | $594M | $606M | $0 | |
| Goodwill | $5.96B | $5.91B | $5.89B | $6.15B | $5.99B | $6.24B | $6.48B | $6.47B | $6.37B | $6.34B | $6.32B | $6.3B | |
| Intangible assets | $2.05B | $1.98B | $1.93B | $1.97B | $1.89B | $1.98B | $1.99B | $1.92B | $1.87B | $1.81B | $1.75B | $1.69B | |
| Deferred tax assets | $258M | $270M | $267M | $268M | $293M | $292M | $318M | $288M | $305M | $249M | $277M | $236M | |
| Other non-current assets | $614M | $629M | $605M | $608M | $661M | $662M | $668M | $546M | $502M | $522M | $485M | $1.08B | |
| Non-current assets | $10.4B | $10.3B | $10.3B | $10.5B | $10.3B | $10.7B | $11B | $10.8B | $10.6B | $10.5B | $10.7B | $10.6B | |
| Total assets | $14.6B | $15B | $15B | $15.8B | $15.5B | $15.1B | $15.5B | $15.4B | $15.8B | $14.7B | $14.7B | $14.8B | |
| Liabilities | |||||||||||||
| Accounts payable | $23M | $88M | $57M | $50M | $53M | $98M | $53M | $1.03B | $62M | $97M | $1.09B | $1.22B | |
| Accrued expenses | $490M | $265M | $351M | $466M | $596M | $279M | $484M | -$1.03B | $490M | $487M | $0 | $0 | |
| Short-term debt | $108M | $794M | $796M | $802M | $799M | $103M | $0 | $98M | $0 | $576M | $571M | $568M | |
| Taxes payable | $108M | $147M | $104M | $156M | $144M | $205M | $0 | $0 | $0 | $0 | $160M | $0 | |
| Deferred revenue | $1.42B | $1.75B | $1.56B | $1.44B | $1.6B | $1.92B | $1.71B | $1.37B | $1.75B | $1.97B | $1.6B | $1.4B | |
| Other current liabilities | $350M | $335M | $351M | $325M | $409M | $312M | $203M | $1.03B | $435M | $246M | $0 | $0 | |
| Current liabilities | $2.5B | $3.38B | $3.22B | $3.24B | $3.6B | $2.92B | $2.65B | $2.5B | $2.98B | $3.64B | $3.35B | $3.28B | |
| Long-term debt | $7B | $6.26B | $6.25B | $6.88B | $6.73B | $6.82B | $6.97B | $7.27B | $6.99B | $6.39B | $6.38B | $6.34B | |
| Lease obligations (non-current) | $306M | $280M | $254M | $245M | $216M | $210M | $214M | $282M | $262M | $256M | $483M | $488M | |
| Deferred revenue (non-current) | $65M | $61M | $59M | $59M | $57M | $57M | $57M | $58M | $56M | $54M | $53M | $53M | |
| Deferred tax liabilities | $402M | $458M | $465M | $416M | $449M | $439M | $355M | $348M | $315M | $311M | $292M | $340M | |
| Other non-current liabilities | $872M | $836M | $825M | $870M | $728M | $792M | $1.14B | $851M | $1.02B | $938M | $961M | $912M | |
| Non-current liabilities | $8.65B | $7.89B | $7.86B | $8.47B | $8.18B | $8.32B | $8.73B | $8.8B | $8.64B | $7.95B | $8.16B | $8.14B | |
| Total liabilities | $11.1B | $11.3B | $11.1B | $11.7B | $11.8B | $11.2B | $11.4B | $11.3B | $11.6B | $11.6B | $11.5B | $11.4B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained earnings | $14.7B | $15.1B | $15.5B | $15.9B | $16.1B | $16.5B | $16.9B | $16.9B | $17.9B | $18.3B | $19B | $19.6B | |
| Accumulated other comprehensive income | -$567M | -$608M | -$617M | -$503M | -$638M | -$578M | -$519M | -$519M | -$500M | -$519M | -$554M | -$541M | |
| Shareholders' equity | $3.32B | $3.58B | $3.78B | $3.91B | $3.57B | $3.7B | $3.95B | $3.96B | $4.05B | $2.99B | $3.03B | $3.27B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $7.42B | $7.33B | $7.3B | $7.92B | $7.75B | $7.14B | $7.28B | $7.65B | $7.35B | $7.31B | $7.52B | $7.49B | |
| Net debt (debt - cash) | $5.29B | $4.86B | $4.67B | $5.28B | $5.34B | $5B | $5.11B | $5.46B | $4.97B | $5.84B | $6.06B | $5.98B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $2.05B | $1.07B | $1.69B | $1.83B | $2.6B | $1.81B | $1.77B | $2.13B | $2.41B | $2.38B | |
| Short-term investments | $173M | $112M | $133M | $98M | $99M | $91M | $90M | $63M | $566M | $64M | |
| Receivables | $887M | $1.15B | $1.29B | $1.42B | $1.43B | $1.72B | $1.65B | $1.74B | $1.88B | $2.02B | |
| Other current assets | $28.1M | $63.5M | $80.2M | $180M | $198M | $178M | $229M | $46M | $47M | $391M | |
| Current assets | $3.25B | $2.58B | $3.39B | $3.68B | $4.51B | $4.01B | $4.09B | $4.23B | $5.16B | $5.19B | |
| Property, plant & equipment (net) | $326M | $325M | $320M | $748M | $671M | $785M | $848M | $880M | $872M | $1B | |
| Long-term investments | $69.8M | $134M | $137M | $223M | $277M | $612M | $646M | $640M | $636M | $599M | |
| Goodwill | $1.02B | $3.75B | $3.78B | $3.72B | $4.56B | $6B | $5.84B | $5.96B | $5.99B | $6.37B | |
| Intangible assets | $296M | $1.63B | $1.57B | $1.5B | $1.82B | $2.47B | $2.21B | $2.05B | $1.89B | $1.87B | |
| Deferred tax assets | $316M | $144M | $197M | $229M | $334M | $384M | $266M | $258M | $293M | $305M | |
| Other non-current assets | $42.4M | $26.4M | $137M | $166M | $238M | $422M | $446M | $614M | $661M | $502M | |
| Non-current assets | $2.07B | $6.01B | $6.14B | $6.59B | $7.9B | $10.7B | $10.3B | $10.4B | $10.3B | $10.6B | |
| Total assets | $5.33B | $8.61B | $9.53B | $10.3B | $12.4B | $14.7B | $14.3B | $14.6B | $15.5B | $15.8B | |
| Liabilities | |||||||||||
| Accounts payable | $28.4M | $21.8M | $30.1M | $38M | $39M | $47M | $52M | $23M | $53M | $62M | |
| Accrued expenses | $247M | $382M | $273M | $367M | $468M | $542M | $387M | $490M | $596M | $490M | |
| Short-term debt | $300M | $429M | $450M | $89M | $94M | $105M | $106M | $108M | $697M | $0 | |
| Taxes payable | $16.8M | $79.2M | $71.4M | $73M | $128M | $115M | $86M | $108M | $144M | $0 | |
| Deferred revenue | $684M | $884M | $953M | $1.08B | $1.13B | $1.35B | $1.36B | $1.42B | $1.6B | $1.75B | |
| Other current liabilities | $1.15B | $267M | $320M | $267M | $362M | $338M | $384M | $350M | $409M | $435M | |
| Current liabilities | $2.43B | $2.07B | $2.1B | $1.91B | $2.22B | $2.5B | $2.38B | $2.5B | $3.6B | $2.98B | |
| Long-term debt | $3.06B | $5.11B | $5.23B | $5.58B | $6.42B | $7.41B | $7.39B | $7B | $6.73B | $6.99B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $485M | $427M | $455M | $368M | $306M | $216M | $262M | |
| Deferred revenue (non-current) | $134M | $140M | $122M | $112M | $98M | $86M | $75M | $65M | $57M | $56M | |
| Deferred tax liabilities | $104M | $342M | $352M | $357M | $404M | $488M | $457M | $402M | $449M | $315M | |
| Other non-current liabilities | $625M | $1.05B | $1.07B | $981M | $1.07B | $826M | $996M | $872M | $728M | $1.02B | |
| Non-current liabilities | $3.93B | $6.65B | $6.77B | $7.52B | $8.42B | $9.27B | $9.29B | $8.65B | $8.18B | $8.64B | |
| Total liabilities | $6.35B | $8.72B | $8.87B | $9.43B | $10.6B | $11.8B | $11.7B | $11.1B | $11.8B | $11.6B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $3.4M | $3.4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained earnings | $6.69B | $7.47B | $8.59B | $9.66B | $11B | $12.8B | $13.6B | $14.7B | $16.1B | $17.9B | |
| Accumulated other comprehensive income | -$365M | -$172M | -$426M | -$439M | -$432M | -$410M | -$643M | -$567M | -$638M | -$500M | |
| Shareholders' equity | -$1.23B | -$328M | $459M | $612M | $1.57B | $2.73B | $2.52B | $3.32B | $3.57B | $4.05B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $3.36B | $5.54B | $5.68B | $6.16B | $6.94B | $7.97B | $7.86B | $7.42B | $7.75B | $7.35B | |
| Net debt (debt - cash) | $1.31B | $4.47B | $3.99B | $4.32B | $4.35B | $6.16B | $6.09B | $5.29B | $5.34B | $4.97B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01