Moody's Corporation Balance Sheet

MCO / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Moody's Corporation had $15.8B in total assets and $4.1B in shareholders' equity as of FY2025. Total debt was $7.0B against $2.4B in cash, resulting in $4.6B net debt.

Based on SEC 10-K filings.

Key Data Points

High Piotroski F-Score: 8/9 (strong financial health signals)
Strong profit margin: 29.9%
Strong return on equity: 56.7%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$2.4B	$2.4B	$2.1B	$1.8B	$1.8B	$2.6B	$1.8B	$1.7B	$1.1B	$2.1B	$1.8B	$1.2B	$1.9B	$1.8B	$760.0M
Accounts Receivable	$2.0B	$1.8B	$1.7B	$1.7B	$1.7B	$1.4B	$1.4B	$1.3B	$1.1B	$887.4M	$802.0M	$792.4M	$694.2M	$621.8M	$489.8M
Current Assets	$5.2B	$5.3B	$4.3B	$4.1B	$4.0B	$4.5B	$3.7B	$3.4B	$2.6B	$3.3B	$3.2B	$2.7B	$3.0B	$2.5B	$1.4B
PP&E (Net)	$722.0M	$656.0M	$603.0M	$502.0M	$347.0M	$278.0M	$292.0M	$320.0M	$325.1M	$325.9M	$306.4M	$302.3M	$278.7M	$307.1M	$326.8M
Goodwill	$6.4B	$6.0B	$6.0B	$5.8B	$6.0B	$4.6B	$3.7B	$3.8B	$3.8B	$1.0B	$976.3M	$1.0B	$665.2M	$637.1M	$642.9M
Total Assets	$15.8B	$15.5B	$14.6B	$14.3B	$14.7B	$12.4B	$10.3B	$9.5B	$8.6B	$5.3B	$5.1B	$4.7B	$4.4B	$4.0B	$2.9B
Current Liabilities	$3.0B	$3.6B	$2.5B	$2.4B	$2.5B	$2.2B	$1.9B	$2.1B	$2.1B	$2.4B	$1.2B	$1.2B	$1.1B	$1.2B	$1.1B
Total Debt	$7.0B	$7.4B	$7.0B	$7.4B	$7.4B	$6.4B	$5.6B	$5.7B	$5.4B	$3.4B	$3.4B	$2.5B	$2.1B	$1.6B	$1.2B
Shareholders' Equity	$4.1B	$3.6B	$3.3B	$2.5B	$2.7B	$1.6B	$612.0M	$459.0M	-$327.7M	-$1.2B	-$565.0M	-$187.8M	$337.0M	$385.2M	-$169.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Moody's Corporation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$2.4B

$2.1B

$1.8B

$2.6B

$1.8B

$1.7B

$1.1B

$2.1B

$1.8B

$1.2B

$1.9B

$1.8B

$760.0M

Accounts Receivable

$2.0B

$1.8B

$1.7B

$1.4B

$1.3B

$1.1B

$887.4M

$802.0M

$792.4M

$694.2M

$621.8M

$489.8M

Current Assets

$5.2B

$5.3B

$4.3B

$4.1B

$4.0B

$4.5B

$3.7B

$3.4B

$2.6B

$3.3B

$3.2B

$2.7B

$3.0B

$2.5B

$1.4B

PP&E (Net)

$722.0M

$656.0M

$603.0M

$502.0M

$347.0M

$278.0M

$292.0M

$320.0M

$325.1M

$325.9M

$306.4M

$302.3M

$278.7M

$307.1M

$326.8M

Goodwill

$6.4B

$6.0B

$5.8B

$6.0B

$4.6B

$3.7B

$3.8B

$1.0B

$976.3M

$1.0B

$665.2M

$637.1M

$642.9M

Total Assets

$15.8B

$15.5B

$14.6B

$14.3B

$14.7B

$12.4B

$10.3B

$9.5B

$8.6B

$5.3B

$5.1B

$4.7B

$4.4B

$4.0B

$2.9B

Current Liabilities

$3.0B

$3.6B

$2.5B

$2.4B

$2.5B

$2.2B

$1.9B

$2.1B

$2.4B

$1.2B

$1.1B

$1.2B

$1.1B

Total Debt

$7.0B

$7.4B

$7.0B

$7.4B

$6.4B

$5.6B

$5.7B

$5.4B

$3.4B

$2.5B

$2.1B

$1.6B

$1.2B

Shareholders' Equity

$4.1B

$3.6B

$3.3B

$2.5B

$2.7B

$1.6B

$612.0M

$459.0M

-$327.7M

-$1.2B

-$565.0M

-$187.8M

$337.0M

$385.2M

-$169.0M