MCO | Moody's Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14.62 Billion	14.34 Billion	14.68 Billion	12.4 Billion	10.26 Billion	9.52 Billion
Total Current Assets	4.22 Billion	4.09 Billion	4.01 Billion	4.5 Billion	3.67 Billion	3.38 Billion
Cash And Short Term Investments	2.19 Billion	1.85 Billion	1.9 Billion	2.69 Billion	1.93 Billion	1.81 Billion
Cash and Cash Equivalents	2.13 Billion	1.76 Billion	1.81 Billion	2.59 Billion	1.83 Billion	1.68 Billion
Short Term Investments	63 Million	90 Million	91 Million	99 Million	98 Million	132.5 Million
Net Receivables	1.73 Billion	1.65 Billion	1.72 Billion	1.43 Billion	1.41 Billion	1.28 Billion
Inventory	-	-3.51 Billion	212 Million	216 Million	150 Million	202.1 Million
Other Current Assets	294 Million	4.09 Billion	177 Million	167 Million	180 Million	80.2 Million
Total Non-Current Assets	10.39 Billion	10.25 Billion	10.66 Billion	7.9 Billion	6.58 Billion	6.13 Billion
Net PPE	880 Million	848 Million	785 Million	671 Million	748 Million	320.4 Million
Good Will And Intangible Assets	8 Billion	8.04 Billion	8.46 Billion	6.38 Billion	5.22 Billion	5.34 Billion
Good Will	5.95 Billion	5.83 Billion	5.99 Billion	4.55 Billion	3.72 Billion	3.78 Billion
Intangible Assets	2.04 Billion	2.21 Billion	2.46 Billion	1.82 Billion	1.49 Billion	1.56 Billion
Long-Term Investments	640 Million	517 Million	443 Million	135 Million	117 Million	104.6 Million
Tax Assets	258 Million	266 Million	384 Million	334 Million	229 Million	197.2 Million
Other Non Current Assets	614 Million	575 Million	591 Million	380 Million	272 Million	169.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	11.14 Billion	14.34 Billion	11.76 Billion	10.64 Billion	9.43 Billion	8.86 Billion
Total Current Liabilities	2.5 Billion	2.37 Billion	2.49 Billion	2.22 Billion	1.91 Billion	2.09 Billion
Account Payables	23 Million	52 Million	47 Million	39 Million	38 Million	30.1 Million
Tax Payables	108 Million	86 Million	115 Million	128 Million	73 Million	71.4 Million
Short Term Debt	108 Million	106 Million	105 Million	94 Million	89 Million	449.9 Million
Deferred Revenue	1.42 Billion	1.25 Billion	1.34 Billion	1.13 Billion	1.07 Billion	973.8 Million
Other Current Liabilities	948 Million	959 Million	995 Million	958 Million	707 Million	644.7 Million
Total Non Current Liabilities	8.64 Billion	9.28 Billion	9.26 Billion	8.42 Billion	7.52 Billion	6.77 Billion
Long-Term Debt	7 Billion	368 Million	560 Million	521 Million	574 Million	5.22 Billion
Deferred Revenue Non Current	65 Million	75 Million	86 Million	98 Million	112 Million	122.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.17 Billion	8.38 Billion	8.13 Billion	7.4 Billion	6.47 Billion	1.07 Billion
Other Liabilities	-	2.68 Billion	-	-	-	-
Total Equity	3.47 Billion	2.68 Billion	3.1 Billion	1.95 Billion	1.05 Billion	853.1 Million
Stock Holders Equity	3.31 Billion	2.51 Billion	2.91 Billion	1.76 Billion	831 Million	656.5 Million
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3.4 Million
Retained Earnings	14.65 Billion	13.61 Billion	12.76 Billion	11.01 Billion	9.65 Billion	8.59 Billion
Accumulated other comprehensive income	-567 Million	-643 Million	-410 Million	-432 Million	-439 Million	-426.3 Million
Common Stock Equity	3.31 Billion	2.51 Billion	2.91 Billion	1.76 Billion	831 Million	656.5 Million
Capital Lease Obligation	306 Million	474 Million	560 Million	521 Million	574 Million	-
Total Investments	703 Million	607 Million	534 Million	234 Million	215 Million	237.1 Million
Total Debt	7.41 Billion	474 Million	560 Million	521 Million	574 Million	5.67 Billion
Net Debt	5.28 Billion	-1.29 Billion	-1.25 Billion	-2.07 Billion	-1.25 Billion	3.99 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	15.76 Billion	15.01 Billion	15.01 Billion	14.62 Billion	14.62 Billion	14.19 Billion
Total Current Assets	5.39 Billion	4.76 Billion	4.68 Billion	4.22 Billion	4.22 Billion	4.03 Billion
Cash And Short Term Investments	3.21 Billion	2.69 Billion	2.53 Billion	2.19 Billion	2.19 Billion	2.07 Billion
Cash and Cash Equivalents	2.64 Billion	2.63 Billion	2.47 Billion	2.13 Billion	2.13 Billion	2 Billion
Short Term Investments	573 Million	63 Million	58 Million	63 Million	63 Million	73 Million
Net Receivables	1.75 Billion	1.77 Billion	1.88 Billion	1.73 Billion	1.73 Billion	1.51 Billion
Inventory	241 Million	-	-	-	-	-
Other Current Assets	178 Million	291 Million	267 Million	294 Million	294 Million	445 Million
Total Non-Current Assets	10.37 Billion	10.25 Billion	10.32 Billion	10.39 Billion	10.39 Billion	10.15 Billion
Net PPE	904 Million	894 Million	873 Million	880 Million	880 Million	871 Million
Good Will And Intangible Assets	8.11 Billion	7.82 Billion	7.89 Billion	8 Billion	8 Billion	7.88 Billion
Good Will	6.14 Billion	5.89 Billion	5.9 Billion	5.95 Billion	5.95 Billion	5.83 Billion
Intangible Assets	1.97 Billion	1.93 Billion	1.98 Billion	2.04 Billion	2.04 Billion	2.05 Billion
Long-Term Investments	580 Million	664 Million	662 Million	640 Million	640 Million	619 Million
Tax Assets	268 Million	267 Million	270 Million	258 Million	258 Million	264 Million
Other Non Current Assets	506 Million	605 Million	629 Million	614 Million	614 Million	511 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	11.7 Billion	11.07 Billion	11.27 Billion	11.14 Billion	11.14 Billion	10.83 Billion
Total Current Liabilities	3.23 Billion	3.21 Billion	3.38 Billion	2.5 Billion	2.5 Billion	2.26 Billion
Account Payables	50 Million	57 Million	88 Million	23 Million	23 Million	41 Million
Tax Payables	156 Million	104 Million	147 Million	108 Million	108 Million	96 Million
Short Term Debt	693 Million	796 Million	794 Million	108 Million	108 Million	105 Million
Deferred Revenue	1.43 Billion	1.56 Billion	1.75 Billion	1.42 Billion	1.42 Billion	1.22 Billion
Other Current Liabilities	1.05 Billion	806 Million	747 Million	948 Million	948 Million	897 Million
Total Non Current Liabilities	8.46 Billion	7.85 Billion	7.89 Billion	8.64 Billion	8.64 Billion	8.57 Billion
Long-Term Debt	6.87 Billion	6.25 Billion	6.25 Billion	7 Billion	7 Billion	7.16 Billion
Deferred Revenue Non Current	59 Million	59 Million	61 Million	65 Million	65 Million	65 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.11 Billion	1.07 Billion	1.11 Billion	1.17 Billion	1.17 Billion	855 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.06 Billion	3.93 Billion	3.73 Billion	3.47 Billion	3.47 Billion	3.35 Billion
Stock Holders Equity	3.9 Billion	3.77 Billion	3.57 Billion	3.31 Billion	3.31 Billion	3.19 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	15.85 Billion	15.47 Billion	15.08 Billion	14.65 Billion	14.65 Billion	14.46 Billion
Accumulated other comprehensive income	-503 Million	-617 Million	-608 Million	-567 Million	-567 Million	-652 Million
Common Stock Equity	3.9 Billion	3.77 Billion	3.57 Billion	3.31 Billion	3.31 Billion	3.19 Billion
Capital Lease Obligation	354 Million	254 Million	280 Million	306 Million	306 Million	421 Million
Total Investments	573 Million	727 Million	720 Million	703 Million	703 Million	73 Million
Total Debt	7.56 Billion	7.3 Billion	7.33 Billion	7.41 Billion	7.41 Billion	7.27 Billion
Net Debt	4.92 Billion	4.66 Billion	4.85 Billion	5.28 Billion	5.28 Billion	5.26 Billion

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