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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Moody's Corporation Balance Sheet 2011-2024 | MCO
Annual Balance Sheet Moody's Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.98 B | 5.73 B | 5.71 B | 3.92 B | 3.85 B | 3.99 B | 4.34 B | 1.31 B | 2.12 B | 1.79 B | 369 M | -84.2 M | 484 M |
Long Term Debt |
7 B | 7.39 B | 7.41 B | 6.42 B | 5.58 B | 5.23 B | 5.11 B | 3.06 B | 3.4 B | 2.55 B | 2.1 B | 1.61 B | 1.17 B |
Long Term Debt Current |
108 M | 106 M | 105 M | 94 M | 89 M | 450 M | 300 M | 300 M | - | - | - | 63.8 M | 71.3 M |
Total Non Current Liabilities |
- | - | - | - | 7.52 B | 6.77 B | 6.65 B | 3.93 B | 4.24 B | 3.43 B | 2.91 B | 2.4 B | 1.84 B |
Total Current Liabilities |
2.5 B | 2.38 B | 2.5 B | 2.22 B | 1.91 B | 2.1 B | 2.06 B | 2.43 B | 1.22 B | 1.2 B | 1.14 B | 1.16 B | 1.13 B |
Total Liabilities |
11.1 B | 11.7 B | 11.8 B | 10.6 B | 9.43 B | 8.87 B | 8.71 B | 6.35 B | 5.46 B | 4.63 B | 4.05 B | 3.56 B | 2.97 B |
Deferred Revenue |
1.32 B | 1.26 B | 1.25 B | 1.09 B | 1.08 B | 974 M | 906 M | 712 M | 660 M | 642 M | 620 M | 567 M | 520 M |
Retained Earnings |
14.7 B | 13.6 B | 12.8 B | 11 B | 9.66 B | 8.59 B | 7.47 B | 6.69 B | 6.71 B | 6.04 B | 5.3 B | 4.71 B | 4.18 B |
Total Assets |
14.6 B | 14.3 B | 14.7 B | 12.4 B | 10.3 B | 9.53 B | 8.59 B | 5.33 B | 5.12 B | 4.67 B | 4.4 B | 3.96 B | 2.88 B |
Cash and Cash Equivalents |
2.13 B | 1.77 B | 1.81 B | 2.6 B | 1.83 B | 1.68 B | 1.07 B | 2.05 B | 1.76 B | 1.22 B | 1.92 B | 1.76 B | 760 M |
Book Value |
3.48 B | 2.69 B | 2.92 B | 1.76 B | 831 M | 656 M | -115 M | -1.03 B | -333 M | 42.9 M | 348 M | 397 M | -97.9 M |
Total Shareholders Equity |
3.32 B | 2.52 B | 2.92 B | 1.76 B | 612 M | 460 M | -328 M | -1.22 B | -565 M | -188 M | 337 M | 385 M | -169 M |
All numbers in USD currency
Quarterly Balance Sheet Moody's Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.88 B | 6.25 B | 6.26 B | 6.85 B | 6.92 B | 6.96 B | 7.39 B | 7.48 B | - | 7.28 B | 7.41 B | 6.97 B | 6.36 B | 6.34 B | 6.42 B | 6.36 B | 6.42 B | 6.42 B | 5.58 B | 4.74 B | 5.58 B | 5.58 B | 5.23 B | 5.23 B | 5.23 B | 5.23 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.7 B | 11.1 B | 11.3 B | 10.8 B | 11.4 B | 11.7 B | 11.7 B | 11.5 B | - | 12.2 B | 11.8 B | 11.8 B | 10.2 B | 10.3 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 9.43 B | 9.43 B | 9.43 B | 9.43 B | 8.87 B | 8.87 B | 8.87 B | 8.87 B | 8.71 B | 8.71 B | 8.71 B | 8.71 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B |
Deferred Revenue |
1.3 B | 1.42 B | 1.61 B | 1.23 B | 1.38 B | 1.58 B | 1.26 B | 1.16 B | 1.28 B | 1.52 B | 1.25 B | 1.1 B | 1.14 B | 1.23 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 953 M | 953 M | 860 M | 999 M | 884 M | 791 M | 747 M | 884 M | 684 M | 684 M | 684 M | 684 M | 635 M | 635 M | 635 M | 635 M | 625 M | 625 M | 625 M | 625 M | 598 M | 598 M | 598 M | 598 M | 546 M | 546 M | 546 M | 546 M | 520 M | 520 M | 520 M | 520 M |
Retained Earnings |
15.9 B | 15.5 B | 15.1 B | 14.5 B | 14.2 B | 14 B | 13.6 B | 13.5 B | - | 13.1 B | 12.8 B | 12.5 B | 12.1 B | 11.6 B | 11 B | 11 B | 11 B | 11 B | 9.66 B | 9.66 B | 9.66 B | 9.66 B | 8.59 B | 8.59 B | 8.59 B | 8.59 B | 7.47 B | 7.47 B | 7.47 B | 7.47 B | 6.69 B | 6.69 B | 6.69 B | 6.69 B | 6.71 B | 6.71 B | 6.71 B | 6.71 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 5.3 B | 5.3 B | 5.3 B | 5.3 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B |
Total Assets |
15.8 B | 15 B | 15 B | 14.2 B | 14.7 B | 14.7 B | 14.3 B | 13.9 B | - | 14.7 B | 14.7 B | 14.4 B | 12.6 B | 12.5 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 9.53 B | 9.53 B | 9.53 B | 9.53 B | 8.59 B | 8.59 B | 8.59 B | 8.59 B | 5.33 B | 5.33 B | 5.33 B | 5.33 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B |
Cash and Cash Equivalents |
2.64 B | 2.64 B | 2.48 B | 2.01 B | 2.28 B | 2.12 B | 1.77 B | 1.66 B | 1.62 B | 1.75 B | 1.81 B | 2.24 B | 2.81 B | 2.77 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 760 M | 760 M | 760 M | 760 M |
Book Value |
4.07 B | 3.94 B | 3.74 B | 3.35 B | 3.31 B | 3.06 B | 2.69 B | 2.43 B | - | 2.58 B | 2.92 B | 2.62 B | 2.38 B | 2.22 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 837 M | 837 M | 837 M | 837 M | 656 M | 656 M | 656 M | 656 M | -115 M | -115 M | -115 M | -115 M | -1.03 B | -1.03 B | -1.03 B | -1.03 B | -333 M | -333 M | -333 M | -333 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 428 M | 428 M | 428 M | 428 M | 469 M | 469 M | 469 M | 469 M | -97.9 M | -97.9 M | -97.9 M | -97.9 M |
Total Shareholders Equity |
3.9 B | 3.78 B | 3.58 B | 3.35 B | 3.31 B | 3.06 B | 2.52 B | 2.43 B | 2.48 B | 2.58 B | 2.73 B | 2.62 B | 2.19 B | 2.03 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 612 M | 612 M | 612 M | 612 M | 459 M | 460 M | 460 M | 460 M | -328 M | -328 M | -328 M | -328 M | -1.22 B | -1.22 B | -1.22 B | -1.22 B | -565 M | -565 M | -565 M | -565 M | -188 M | -188 M | -188 M | -188 M | 337 M | 337 M | 337 M | 337 M | 385 M | 385 M | 385 M | 385 M | -169 M | -169 M | -169 M | -169 M |
All numbers in USD currency