MCO - MOODYS CORP /DE/
451.75
3.360 0.744%
Share volume: 1,030,578
Last Updated: 05-12-2026
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$448.39
3.36
0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-24-2024 | 10-23-2024 | 02-14-2025 | 04-23-2025 | 07-24-2025 | 10-23-2025 | 02-18-2026 | 04-23-2026 | |
| Assets | |||||||||
| Total Assets | 15.013 B | 15.769 B | 15.505 B | 15.096 B | 15.487 B | 15.415 B | 15.830 B | 14.732 B | |
| Current Assets | 4.881 B | 5.393 B | 5.290 B | 4.565 B | 4.639 B | 4.599 B | 5.186 B | 4.214 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 489.000 M | 470.000 M | 515.000 M | 514.000 M | 573.000 M | 566.000 M | 714.000 M | 660.000 M | |
| Short Term Investments | 63.000 M | 573.000 M | 566.000 M | 62.000 M | 116.000 M | 78.000 M | 64.000 M | 41.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.635 B | 2.642 B | 2.408 B | 2.139 B | 2.174 B | 2.181 B | 2.384 B | 1.469 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 652.000 M | 662.000 M | 656.000 M | 671.000 M | 689.000 M | 712.000 M | 722.000 M | 735.000 M | |
| Other Assets | 9.480 B | 9.714 B | 9.559 B | 9.860 B | 10.159 B | 10.104 B | 9.922 B | 9.783 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.013 B | 15.769 B | 15.505 B | 15.096 B | 15.487 B | 15.415 B | 15.830 B | 14.732 B | |
| Total liabilities | 11.075 B | 11.701 B | 11.778 B | 11.238 B | 11.379 B | 11.303 B | 11.625 B | 11.589 B | |
| Total current liabilities | 3.219 B | 3.235 B | 3.597 B | 2.917 B | 2.647 B | 2.499 B | 2.981 B | 3.643 B | |
| Accounts Payable | 1.000 B | 1.133 B | 1.344 B | 1.049 B | 968.000 M | 1.032 B | 1.304 B | 1.153 B | |
| Other liabilities | 872.000 M | 906.000 M | 733.000 M | 784.000 M | 1.127 B | 1.183 B | 1.121 B | 1.030 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.253 B | 6.876 B | 6.731 B | 6.823 B | 6.967 B | 6.983 B | 6.994 B | 6.387 B | |
| Other liabilities | 872.000 M | 906.000 M | 733.000 M | 784.000 M | 1.127 B | 1.183 B | 1.121 B | 1.030 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.778 B | 3.905 B | 3.565 B | 3.700 B | 3.949 B | 3.957 B | 4.054 B | 2.994 B | |
| Common stock | 1.327 B | 1.393 B | 1.454 B | 1.486 B | 1.555 B | 1.620 B | 1.679 B | 1.689 B | |
| Retained earnings | 15.478 B | 15.855 B | 16.071 B | 16.526 B | 16.933 B | 17.410 B | 17.853 B | 18.331 B |