Moody's Corporation (MCO) bilançosu
NYSE · Financial Services · Financial - Data & Stock Exchanges · Çalışan: 15.636 · CEO: Robert Scott Fauber
- Fiyat
- $493,97 +%1,05
- Piyasa değeri
- $85,2 Mr
- Şirket değeri
- $91,2 Mr
- Son rapor
- Q3 '26 2026-10-21 tarihinde sunuldu
- Sonraki rapor
- 2027-02-17 EPS tahmini: $3,62
Q3 '26 sonunda Moody's Corporation (MCO): nakit ve kısa vadeli yatırımlar $1,62 Mr, kiralamalar dahil borç $7,49 Mr. Toplam varlıklar $14,8 Mr, toplam yükümlülükler $11,4 Mr, hissedar özkaynağı $3,27 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,13 Mr | $2,48 Mr | $2,64 Mr | $2,64 Mr | $2,41 Mr | $2,14 Mr | $2,17 Mr | $2,18 Mr | $2,38 Mr | $1,47 Mr | $1,47 Mr | $1,51 Mr | |
| Kısa vadeli yatırımlar | $63 Mn | $58 Mn | $63 Mn | $573 Mn | $566 Mn | $62 Mn | $116 Mn | $78 Mn | $64 Mn | $41 Mn | $29 Mn | $108 Mn | |
| Alacaklar | $1,74 Mr | $1,88 Mr | $1,77 Mr | $1,76 Mr | $1,88 Mr | $1,89 Mr | $1,86 Mr | $1,85 Mr | $2,02 Mr | $2,04 Mr | $1,92 Mr | $1,83 Mr | |
| Diğer dönen varlıklar | $46 Mn | $33 Mn | $46 Mn | $60 Mn | $47 Mn | $49 Mn | $62 Mn | $193 Mn | $391 Mn | $347 Mn | $567 Mn | $773 Mn | |
| Dönen varlıklar | $4,23 Mr | $4,69 Mr | $4,76 Mr | $5,28 Mr | $5,16 Mr | $4,43 Mr | $4,5 Mr | $4,6 Mr | $5,19 Mr | $4,21 Mr | $3,98 Mr | $4,22 Mr | |
| Maddi duran varlıklar (net) | $880 Mn | $873 Mn | $894 Mn | $904 Mn | $872 Mn | $888 Mn | $915 Mn | $1,01 Mr | $1 Mr | $1,01 Mr | $1,26 Mr | $1,29 Mr | |
| Uzun vadeli yatırımlar | $640 Mn | $662 Mn | $664 Mn | $596 Mn | $636 Mn | $613 Mn | $615 Mn | $589 Mn | $599 Mn | $594 Mn | $606 Mn | $0 | |
| Şerefiye | $5,96 Mr | $5,91 Mr | $5,89 Mr | $6,15 Mr | $5,99 Mr | $6,24 Mr | $6,48 Mr | $6,47 Mr | $6,37 Mr | $6,34 Mr | $6,32 Mr | $6,3 Mr | |
| Maddi olmayan varlıklar | $2,05 Mr | $1,98 Mr | $1,93 Mr | $1,97 Mr | $1,89 Mr | $1,98 Mr | $1,99 Mr | $1,92 Mr | $1,87 Mr | $1,81 Mr | $1,75 Mr | $1,69 Mr | |
| Ertelenmiş vergi varlıkları | $258 Mn | $270 Mn | $267 Mn | $268 Mn | $293 Mn | $292 Mn | $318 Mn | $288 Mn | $305 Mn | $249 Mn | $277 Mn | $236 Mn | |
| Diğer duran varlıklar | $614 Mn | $629 Mn | $605 Mn | $608 Mn | $661 Mn | $662 Mn | $668 Mn | $546 Mn | $502 Mn | $522 Mn | $485 Mn | $1,08 Mr | |
| Duran varlıklar | $10,4 Mr | $10,3 Mr | $10,3 Mr | $10,5 Mr | $10,3 Mr | $10,7 Mr | $11 Mr | $10,8 Mr | $10,6 Mr | $10,5 Mr | $10,7 Mr | $10,6 Mr | |
| Toplam varlıklar | $14,6 Mr | $15 Mr | $15 Mr | $15,8 Mr | $15,5 Mr | $15,1 Mr | $15,5 Mr | $15,4 Mr | $15,8 Mr | $14,7 Mr | $14,7 Mr | $14,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $23 Mn | $88 Mn | $57 Mn | $50 Mn | $53 Mn | $98 Mn | $53 Mn | $1,03 Mr | $62 Mn | $97 Mn | $1,09 Mr | $1,22 Mr | |
| Tahakkuk eden giderler | $490 Mn | $265 Mn | $351 Mn | $466 Mn | $596 Mn | $279 Mn | $484 Mn | -$1,03 Mr | $490 Mn | $487 Mn | $0 | $0 | |
| Kısa vadeli borç | $108 Mn | $794 Mn | $796 Mn | $802 Mn | $799 Mn | $103 Mn | $0 | $98 Mn | $0 | $576 Mn | $571 Mn | $568 Mn | |
| Ödenecek vergiler | $108 Mn | $147 Mn | $104 Mn | $156 Mn | $144 Mn | $205 Mn | $0 | $0 | $0 | $0 | $160 Mn | $0 | |
| Ertelenmiş gelir | $1,42 Mr | $1,75 Mr | $1,56 Mr | $1,44 Mr | $1,6 Mr | $1,92 Mr | $1,71 Mr | $1,37 Mr | $1,75 Mr | $1,97 Mr | $1,6 Mr | $1,4 Mr | |
| Diğer kısa vadeli yükümlülükler | $350 Mn | $335 Mn | $351 Mn | $325 Mn | $409 Mn | $312 Mn | $203 Mn | $1,03 Mr | $435 Mn | $246 Mn | $0 | $0 | |
| Kısa vadeli yükümlülükler | $2,5 Mr | $3,38 Mr | $3,22 Mr | $3,24 Mr | $3,6 Mr | $2,92 Mr | $2,65 Mr | $2,5 Mr | $2,98 Mr | $3,64 Mr | $3,35 Mr | $3,28 Mr | |
| Uzun vadeli borç | $7 Mr | $6,26 Mr | $6,25 Mr | $6,88 Mr | $6,73 Mr | $6,82 Mr | $6,97 Mr | $7,27 Mr | $6,99 Mr | $6,39 Mr | $6,38 Mr | $6,34 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $306 Mn | $280 Mn | $254 Mn | $245 Mn | $216 Mn | $210 Mn | $214 Mn | $282 Mn | $262 Mn | $256 Mn | $483 Mn | $488 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $65 Mn | $61 Mn | $59 Mn | $59 Mn | $57 Mn | $57 Mn | $57 Mn | $58 Mn | $56 Mn | $54 Mn | $53 Mn | $53 Mn | |
| Ertelenmiş vergi yükümlülükleri | $402 Mn | $458 Mn | $465 Mn | $416 Mn | $449 Mn | $439 Mn | $355 Mn | $348 Mn | $315 Mn | $311 Mn | $292 Mn | $340 Mn | |
| Diğer uzun vadeli yükümlülükler | $872 Mn | $836 Mn | $825 Mn | $870 Mn | $728 Mn | $792 Mn | $1,14 Mr | $851 Mn | $1,02 Mr | $938 Mn | $961 Mn | $912 Mn | |
| Uzun vadeli yükümlülükler | $8,65 Mr | $7,89 Mr | $7,86 Mr | $8,47 Mr | $8,18 Mr | $8,32 Mr | $8,73 Mr | $8,8 Mr | $8,64 Mr | $7,95 Mr | $8,16 Mr | $8,14 Mr | |
| Toplam yükümlülükler | $11,1 Mr | $11,3 Mr | $11,1 Mr | $11,7 Mr | $11,8 Mr | $11,2 Mr | $11,4 Mr | $11,3 Mr | $11,6 Mr | $11,6 Mr | $11,5 Mr | $11,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | |
| Geçmiş yıl kârları | $14,7 Mr | $15,1 Mr | $15,5 Mr | $15,9 Mr | $16,1 Mr | $16,5 Mr | $16,9 Mr | $16,9 Mr | $17,9 Mr | $18,3 Mr | $19 Mr | $19,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$567 Mn | -$608 Mn | -$617 Mn | -$503 Mn | -$638 Mn | -$578 Mn | -$519 Mn | -$519 Mn | -$500 Mn | -$519 Mn | -$554 Mn | -$541 Mn | |
| Hissedar özkaynağı | $3,32 Mr | $3,58 Mr | $3,78 Mr | $3,91 Mr | $3,57 Mr | $3,7 Mr | $3,95 Mr | $3,96 Mr | $4,05 Mr | $2,99 Mr | $3,03 Mr | $3,27 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $7,42 Mr | $7,33 Mr | $7,3 Mr | $7,92 Mr | $7,75 Mr | $7,14 Mr | $7,28 Mr | $7,65 Mr | $7,35 Mr | $7,31 Mr | $7,52 Mr | $7,49 Mr | |
| Net borç (borç - nakit) | $5,29 Mr | $4,86 Mr | $4,67 Mr | $5,28 Mr | $5,34 Mr | $5 Mr | $5,11 Mr | $5,46 Mr | $4,97 Mr | $5,84 Mr | $6,06 Mr | $5,98 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,05 Mr | $1,07 Mr | $1,69 Mr | $1,83 Mr | $2,6 Mr | $1,81 Mr | $1,77 Mr | $2,13 Mr | $2,41 Mr | $2,38 Mr | |
| Kısa vadeli yatırımlar | $173 Mn | $112 Mn | $133 Mn | $98 Mn | $99 Mn | $91 Mn | $90 Mn | $63 Mn | $566 Mn | $64 Mn | |
| Alacaklar | $887 Mn | $1,15 Mr | $1,29 Mr | $1,42 Mr | $1,43 Mr | $1,72 Mr | $1,65 Mr | $1,74 Mr | $1,88 Mr | $2,02 Mr | |
| Diğer dönen varlıklar | $28,1 Mn | $63,5 Mn | $80,2 Mn | $180 Mn | $198 Mn | $178 Mn | $229 Mn | $46 Mn | $47 Mn | $391 Mn | |
| Dönen varlıklar | $3,25 Mr | $2,58 Mr | $3,39 Mr | $3,68 Mr | $4,51 Mr | $4,01 Mr | $4,09 Mr | $4,23 Mr | $5,16 Mr | $5,19 Mr | |
| Maddi duran varlıklar (net) | $326 Mn | $325 Mn | $320 Mn | $748 Mn | $671 Mn | $785 Mn | $848 Mn | $880 Mn | $872 Mn | $1 Mr | |
| Uzun vadeli yatırımlar | $69,8 Mn | $134 Mn | $137 Mn | $223 Mn | $277 Mn | $612 Mn | $646 Mn | $640 Mn | $636 Mn | $599 Mn | |
| Şerefiye | $1,02 Mr | $3,75 Mr | $3,78 Mr | $3,72 Mr | $4,56 Mr | $6 Mr | $5,84 Mr | $5,96 Mr | $5,99 Mr | $6,37 Mr | |
| Maddi olmayan varlıklar | $296 Mn | $1,63 Mr | $1,57 Mr | $1,5 Mr | $1,82 Mr | $2,47 Mr | $2,21 Mr | $2,05 Mr | $1,89 Mr | $1,87 Mr | |
| Ertelenmiş vergi varlıkları | $316 Mn | $144 Mn | $197 Mn | $229 Mn | $334 Mn | $384 Mn | $266 Mn | $258 Mn | $293 Mn | $305 Mn | |
| Diğer duran varlıklar | $42,4 Mn | $26,4 Mn | $137 Mn | $166 Mn | $238 Mn | $422 Mn | $446 Mn | $614 Mn | $661 Mn | $502 Mn | |
| Duran varlıklar | $2,07 Mr | $6,01 Mr | $6,14 Mr | $6,59 Mr | $7,9 Mr | $10,7 Mr | $10,3 Mr | $10,4 Mr | $10,3 Mr | $10,6 Mr | |
| Toplam varlıklar | $5,33 Mr | $8,61 Mr | $9,53 Mr | $10,3 Mr | $12,4 Mr | $14,7 Mr | $14,3 Mr | $14,6 Mr | $15,5 Mr | $15,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $28,4 Mn | $21,8 Mn | $30,1 Mn | $38 Mn | $39 Mn | $47 Mn | $52 Mn | $23 Mn | $53 Mn | $62 Mn | |
| Tahakkuk eden giderler | $247 Mn | $382 Mn | $273 Mn | $367 Mn | $468 Mn | $542 Mn | $387 Mn | $490 Mn | $596 Mn | $490 Mn | |
| Kısa vadeli borç | $300 Mn | $429 Mn | $450 Mn | $89 Mn | $94 Mn | $105 Mn | $106 Mn | $108 Mn | $697 Mn | $0 | |
| Ödenecek vergiler | $16,8 Mn | $79,2 Mn | $71,4 Mn | $73 Mn | $128 Mn | $115 Mn | $86 Mn | $108 Mn | $144 Mn | $0 | |
| Ertelenmiş gelir | $684 Mn | $884 Mn | $953 Mn | $1,08 Mr | $1,13 Mr | $1,35 Mr | $1,36 Mr | $1,42 Mr | $1,6 Mr | $1,75 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,15 Mr | $267 Mn | $320 Mn | $267 Mn | $362 Mn | $338 Mn | $384 Mn | $350 Mn | $409 Mn | $435 Mn | |
| Kısa vadeli yükümlülükler | $2,43 Mr | $2,07 Mr | $2,1 Mr | $1,91 Mr | $2,22 Mr | $2,5 Mr | $2,38 Mr | $2,5 Mr | $3,6 Mr | $2,98 Mr | |
| Uzun vadeli borç | $3,06 Mr | $5,11 Mr | $5,23 Mr | $5,58 Mr | $6,42 Mr | $7,41 Mr | $7,39 Mr | $7 Mr | $6,73 Mr | $6,99 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $485 Mn | $427 Mn | $455 Mn | $368 Mn | $306 Mn | $216 Mn | $262 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $134 Mn | $140 Mn | $122 Mn | $112 Mn | $98 Mn | $86 Mn | $75 Mn | $65 Mn | $57 Mn | $56 Mn | |
| Ertelenmiş vergi yükümlülükleri | $104 Mn | $342 Mn | $352 Mn | $357 Mn | $404 Mn | $488 Mn | $457 Mn | $402 Mn | $449 Mn | $315 Mn | |
| Diğer uzun vadeli yükümlülükler | $625 Mn | $1,05 Mr | $1,07 Mr | $981 Mn | $1,07 Mr | $826 Mn | $996 Mn | $872 Mn | $728 Mn | $1,02 Mr | |
| Uzun vadeli yükümlülükler | $3,93 Mr | $6,65 Mr | $6,77 Mr | $7,52 Mr | $8,42 Mr | $9,27 Mr | $9,29 Mr | $8,65 Mr | $8,18 Mr | $8,64 Mr | |
| Toplam yükümlülükler | $6,35 Mr | $8,72 Mr | $8,87 Mr | $9,43 Mr | $10,6 Mr | $11,8 Mr | $11,7 Mr | $11,1 Mr | $11,8 Mr | $11,6 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3,4 Mn | $3,4 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | |
| Geçmiş yıl kârları | $6,69 Mr | $7,47 Mr | $8,59 Mr | $9,66 Mr | $11 Mr | $12,8 Mr | $13,6 Mr | $14,7 Mr | $16,1 Mr | $17,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$365 Mn | -$172 Mn | -$426 Mn | -$439 Mn | -$432 Mn | -$410 Mn | -$643 Mn | -$567 Mn | -$638 Mn | -$500 Mn | |
| Hissedar özkaynağı | -$1,23 Mr | -$328 Mn | $459 Mn | $612 Mn | $1,57 Mr | $2,73 Mr | $2,52 Mr | $3,32 Mr | $3,57 Mr | $4,05 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,36 Mr | $5,54 Mr | $5,68 Mr | $6,16 Mr | $6,94 Mr | $7,97 Mr | $7,86 Mr | $7,42 Mr | $7,75 Mr | $7,35 Mr | |
| Net borç (borç - nakit) | $1,31 Mr | $4,47 Mr | $3,99 Mr | $4,32 Mr | $4,35 Mr | $6,16 Mr | $6,09 Mr | $5,29 Mr | $5,34 Mr | $4,97 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01