Moody's Balance Sheet
NYSE: MCOFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Moody's financial position
At the end of fiscal 2025, Moody's reported total assets of $15.83 billion, up 2.1% from a year earlier against total liabilities of $11.63 billion. Shareholders' equity stood at $4.05 billion, or 25.6% of assets. The company held $2.38 billion in cash and equivalents against $6.99 billion of debt, a net debt position of $4.61 billion.
The current ratio (current assets divided by current liabilities) was 1.74, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.73.
Summary generated from market data by MetaCap's automated system. Methodology
Moody's balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.38B | 2.41B | 2.13B | 1.77B | 1.81B | 2.60B | 1.83B | 1.69B | 1.07B | 2.05B |
| Short-Term Investments | 64.00M | 566.00M | 63.00M | 90.00M | 91.00M | 99.00M | 98.00M | 133.00M | 111.80M | 173.40M |
| Receivables | 2.02B | 1.80B | 1.66B | 1.65B | 1.72B | 1.43B | 1.42B | 1.29B | 1.15B | 887.40M |
| Total Current Assets | 5.19B | 5.29B | 4.34B | 4.09B | 4.01B | 4.51B | 3.68B | 3.39B | 2.58B | 3.25B |
| Property, Plant & Equipment | 722.00M | 656.00M | 603.00M | 502.00M | 347.00M | 278.00M | 292.00M | 320.00M | 325.10M | 325.90M |
| Goodwill | 6.37B | 5.99B | 5.96B | 5.84B | 6.00B | 4.56B | 3.72B | 3.78B | 3.75B | 1.02B |
| Intangible Assets | 1.87B | 1.89B | 2.05B | 2.21B | 2.47B | 1.82B | 1.50B | 1.57B | 1.63B | 296.40M |
| Long-Term Investments | 110.00M | 98.00M | 100.00M | 87.00M | 89.00M | 66.00M | 10.00M | 18.00M | 22.10M | 32.70M |
| Total Assets | 15.83B | 15.51B | 14.62B | 14.35B | 14.68B | 12.41B | 10.27B | 9.53B | 8.59B | 5.33B |
| Accounts Payable | 62.00M | 53.00M | 23.00M | 52.00M | 47.00M | 39.00M | 38.00M | 30.00M | 21.80M | 28.40M |
| Short-Term Debt | 0 | 697.00M | 0 | 0 | 0 | 0 | 0 | 450.00M | 429.40M | 300.00M |
| Total Current Liabilities | 2.98B | 3.60B | 2.50B | 2.38B | 2.50B | 2.22B | 1.91B | 2.10B | 2.06B | 2.43B |
| Long-Term Debt | 6.99B | 6.73B | 7.00B | 7.39B | 7.41B | 6.42B | 5.58B | 5.23B | 5.11B | 3.06B |
| Total Liabilities | 11.63B | 11.78B | 11.15B | 11.66B | 11.76B | 10.65B | 9.43B | 8.87B | 8.71B | 6.35B |
| Shareholders' Equity | 4.05B | 3.56B | 3.32B | 2.52B | 2.73B | 1.57B | 612.00M | 459.00M | -327.70M | -1.23B |
| Retained Earnings | 17.85B | 16.07B | 14.66B | 13.62B | 12.76B | 11.01B | 9.66B | 8.59B | 7.47B | 6.69B |
| Total Debt | 6.99B | 7.43B | 7.00B | 7.39B | 7.41B | 6.42B | 5.58B | 5.68B | 5.54B | 3.36B |
| Net Cash (Debt) | -4.55B | -4.45B | -4.81B | -5.53B | -5.51B | -3.73B | -3.65B | -3.86B | -4.36B | -1.14B |
This table shows 10 annual periods of Moody's's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MCO's reporting calendar. What is a balance sheet?