MCO — Moodys Balance Sheet

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Annual balance sheet for Moodys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,902	1,859	2,193	2,974	2,448
Net Total Accounts Receivable
Net Total Receivables	1,720	1,652	1,659	1,801	2,024
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,011	4,094	4,341	5,290	5,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	785	848	880	872	1,004
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,680	14,349	14,622	15,505	15,830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,496	2,375	2,500	3,597	2,981
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,953	11,830	11,304	11,940	11,776
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,727	2,519	3,318	3,565	4,054
Total Liabilities & Shareholders' Equity	14,680	14,349	14,622	15,505	15,830
Total Common Shares Outstanding