MCO
Moody's Corporation
Stock
$441.36−6.00 (−1.34%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.5B | $2.4B | $3.0B | $2.2B | $1.9B | $1.9B | $2.7B | $1.9B | $1.8B | $1.2B | $2.2B | $2.2B | $1.7B | $2.1B | $1.8B | $775M | $672M | $484M | $253M | $426M |
| Current assets | $4.0B | $5.2B | $5.3B | $4.3B | $4.1B | $4.0B | $4.5B | $3.7B | $3.4B | $2.6B | $3.3B | $3.2B | $2.7B | $3.0B | $2.5B | $1.4B | $1.3B | $1.0B | $809M | — |
| Goodwill | $6.3B | $6.4B | $6.0B | $6.0B | $5.8B | $6.0B | $4.6B | $3.7B | $3.8B | $3.8B | $1.0B | $976M | $1.0B | $665M | $637M | $643M | $466M | $349M | $338M | — |
| Intangible assets | $1.7B | $1.9B | $1.9B | $2.0B | $2.2B | $2.5B | $1.8B | $1.5B | $1.6B | $1.6B | $296M | $299M | $346M | $222M | $227M | $254M | $169M | $105M | $114M | — |
| Total assets | $14.7B | $15.8B | $15.5B | $14.6B | $14.3B | $14.7B | $12.4B | $10.3B | $9.5B | $8.6B | $5.3B | $5.1B | $4.7B | $4.4B | $4.0B | $2.9B | $2.5B | $2.0B | $1.8B | — |
| Current liabilities | $3.3B | $3.0B | $3.6B | $2.5B | $2.4B | $2.5B | $2.2B | $1.9B | $2.1B | $2.1B | $2.4B | $1.2B | $1.2B | $1.1B | $1.2B | $1.1B | $934M | $1.2B | $1.4B | — |
| Long-term debt | $6.4B | $7.0B | $6.7B | $7.0B | $7.4B | $7.4B | $6.4B | $5.6B | $5.2B | $5.1B | $3.1B | $3.4B | $2.5B | $2.1B | $1.6B | $1.2B | $1.2B | $746M | $750M | — |
| Total liabilities | $11.5B | $11.6B | $11.8B | $11.1B | $11.7B | $11.8B | $10.6B | $9.4B | $8.9B | $8.7B | $6.4B | $5.4B | $4.6B | $4.0B | $3.5B | $3.0B | $2.8B | $2.6B | $2.8B | — |
| Shareholders' equity | $3.0B | $4.1B | $3.6B | $3.3B | $2.5B | $2.7B | $1.6B | $612M | $459M | −$328M | −$1.2B | −$565M | −$188M | $337M | $385M | −$169M | −$310M | −$606M | −$994M | −$772M |
| Shares outstanding | 173.2M | 177.3M | 180.0M | 182.5M | 183.2M | 185.2M | 187.1M | 187.4M | 191.3M | 191.0M | 190.8M | 194.9M | 213.7M | 213.7M | 223.6M | 222.9M | 229.4M | 236.9M | — | — |
| Current ratio | 1.19 | 1.74 | 1.47 | 1.74 | 1.72 | 1.61 | 2.03 | 1.92 | 1.61 | 1.25 | 1.34 | 2.66 | 2.24 | 2.60 | 2.17 | 1.26 | 1.44 | 0.82 | 0.58 | — |