Moody's Corporation (MCO) - Financials, balance sheet (annual)

464.75 USD

12.89

2.85%

Last update May 2, 3:59 PM EDT

Market closed

Day range

464.75

458.10001

466.70999

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451.85999

Open

458.10001

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Moody's Corporation

464.75

12.89

2.85%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	15.5B	—	14.3B	14.7B
Current assets	5.3B	—	4.1B	4.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	—	1.8B	1.8B
Other short term investments	566M	—	90M	91M
Accounts receivable	1.8B	—	1.7B	1.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	260M	—	354M	211M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	77M	92M	93M	1M
Other current assets	178M	—	136M	177M
Non current assets	10.2B	—	10.3B	10.7B
Properties	216M	—	346M	438M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.9B	—	1.4B	1.1B
Construction in progress	—	—	—	—
Leases	235M	—	237M	234M
Accumulated depreciation	-1.5B	—	-1.1B	-1.0B
Goodwill	13.9B	—	13.9B	14.5B
Investment properties	—	—	—	—
Financial assets	58M	—	27M	66M
Intangible assets	1.9B	—	2.2B	2.5B
Investments and advances	563M	—	604M	532M
Other non current assets	763M	—	672M	729M
Total liabilities	11.8B	—	11.7B	11.8B
Current liabilities	3.6B	—	2.4B	2.5B
Accounts payable	53M	—	52M	47M
Accrued expenses	486M	—	480M	465M
Short term debt	799M	—	106M	105M
Deferred revenue	1.6B	—	1.4B	1.3B
Tax payable	144M	—	86M	115M
Pensions	463M	—	283M	397M
Other current liabilities	24M	—	2M	12M
Non current liabilities	8.2B	—	9.3B	9.3B
Long term provisions	19M	—	23M	33M
Long term debt	6.9B	—	7.8B	7.9B
Provision for risks and charges	223M	15M	48M	23M
Deferred liabilities	449M	—	457M	488M
Derivative product liabilities	192M	—	317M	40M
Other non current liabilities	52M	246M	372M	436M
Shareholders equity
Common stock	3M	—	3M	3M
Retained earnings	16.1B	—	13.6B	12.8B
Other shareholders equity	-638M	—	-643M	-410M
Total shareholders equity	3.7B	—	2.7B	2.9B
Additional paid in capital	1.5B	—	1.1B	885M
Treasury stock	13.3B	—	11.5B	10.5B
Minority interest	162M	—	170M	189M