Moody's Quarterly Balance Sheet
NYSE: MCOFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Moody's financial position
As of Jun 30, 2026, Moody's reported total assets of $14.68 billion, down 5.2% from a year earlier against total liabilities of $11.51 billion. Shareholders' equity stood at $3.02 billion, or 20.6% of assets. The company held $1.47 billion in cash and equivalents against $6.95 billion of debt, a net debt position of $5.48 billion.
The current ratio (current assets divided by current liabilities) was 1.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.30.
Summary generated from market data by MetaCap's automated system. Methodology
Moody's balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.47B | 1.47B | 2.38B | 2.18B | 2.17B | 2.14B | 2.41B | 2.64B | 2.63B | 2.48B | 2.13B | 2.01B |
| Short-Term Investments | 29.00M | 41.00M | 64.00M | 78.00M | 116.00M | 62.00M | 566.00M | 573.00M | 63.00M | 58.00M | 63.00M | 73.00M |
| Receivables | 1.92B | 2.04B | 2.02B | 1.77B | 1.78B | 1.85B | 1.80B | 1.71B | 1.69B | 1.83B | 1.66B | 1.51B |
| Total Current Assets | 3.98B | 4.21B | 5.19B | 4.60B | 4.64B | 4.57B | 5.29B | 5.39B | 4.88B | 4.81B | 4.34B | 4.04B |
| Property, Plant & Equipment | 754.00M | 735.00M | 722.00M | 712.00M | 689.00M | 671.00M | 656.00M | 662.00M | 652.00M | 613.00M | 603.00M | 573.00M |
| Goodwill | 6.32B | 6.33B | 6.37B | 6.46B | 6.48B | 6.24B | 5.99B | 6.15B | 5.89B | 5.91B | 5.96B | 5.83B |
| Intangible Assets | 1.75B | 1.80B | 1.87B | 1.92B | 1.99B | 1.98B | 1.89B | 1.97B | 1.93B | 1.98B | 2.05B | 2.06B |
| Long-Term Investments | 103.00M | 99.00M | 110.00M | 106.00M | 104.00M | 105.00M | 98.00M | 113.00M | 108.00M | 110.00M | 100.00M | 98.00M |
| Total Assets | 14.68B | 14.73B | 15.83B | 15.41B | 15.49B | 15.10B | 15.51B | 15.77B | 15.01B | 15.01B | 14.62B | 14.19B |
| Accounts Payable | 48.00M | 97.00M | 62.00M | 54.00M | 53.00M | 98.00M | 53.00M | 50.00M | 57.00M | 88.00M | 23.00M | 41.00M |
| Short-Term Debt | 571.00M | 576.00M | 0 | 0 | 0 | 0 | 697.00M | 693.00M | 688.00M | 685.00M | 0 | — |
| Total Current Liabilities | 3.35B | 3.64B | 2.98B | 2.50B | 2.65B | 2.92B | 3.60B | 3.23B | 3.22B | 3.38B | 2.50B | 2.27B |
| Long-Term Debt | 6.38B | 6.39B | 6.99B | 6.98B | 6.97B | 6.82B | 6.73B | 6.88B | 6.25B | 6.26B | 7.00B | 6.85B |
| Total Liabilities | 11.51B | 11.59B | 11.63B | 11.30B | 11.38B | 11.24B | 11.78B | 11.70B | 11.07B | 11.28B | 11.15B | 10.84B |
| Shareholders' Equity | 3.02B | 2.99B | 4.05B | 3.96B | 3.95B | 3.70B | 3.56B | 3.90B | 3.78B | 3.58B | 3.32B | 3.19B |
| Retained Earnings | 19.03B | 18.33B | 17.85B | 17.41B | 16.93B | 16.53B | 16.07B | 15.86B | 15.48B | 15.08B | 14.66B | 14.46B |
| Total Debt | 6.95B | 6.96B | 6.99B | 6.98B | 6.97B | 6.82B | 7.43B | 7.57B | 6.94B | 6.94B | 7.00B | 6.85B |
| Net Cash (Debt) | -5.45B | -5.45B | -4.55B | -4.72B | -4.68B | -4.62B | -4.45B | -4.35B | -4.24B | -4.41B | -4.81B | -4.77B |
This table shows 12 quarterly periods of Moody's's balance sheet, from Q2 2026 back to Q3 2023, 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?