MCO
Moodys Corporation
NYSE: MCO · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$461.85
+0.38% today
Updated 2026-04-29
Market cap
$80.37B
P/E ratio
33.01
P/S ratio
10.21x
EPS (TTM)
$13.94
Dividend yield
0.84%
52W range
$401 – $546
Volume
1.3M
Moodys Corporation (MCO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.46B | $1.50B | $1.71B | $1.77B | $2.00B | $2.54B | $2.88B | $3.96B | $4.39B | $4.68B | $5.12B | $5.33B | $8.61B | $9.53B | $10.27B | $12.41B | $14.68B | $14.35B | $14.62B | $15.51B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.05B | $1.00B | $989.10M | $809.10M | $1.01B | $1.34B | $1.42B | $2.53B | $2.97B | $2.69B | $3.24B | $3.25B | $2.58B | $3.39B | $3.68B | $4.51B | $4.01B | $4.09B | $4.34B | $5.16B |
| Total liabilities | $1.15B | $1.33B | $2.50B | $2.77B | $2.60B | $2.84B | $2.97B | $3.96B | $4.39B | $4.68B | $5.46B | $6.35B | $8.72B | $8.87B | $9.43B | $10.65B | $11.76B | $14.35B | $11.15B | $11.78B |
| Current liabilities | $578.90M | $700.00M | $1.35B | $1.39B | $1.24B | $933.80M | $1.13B | $1.16B | $1.14B | $1.20B | $1.22B | $2.43B | $2.07B | $2.10B | $1.91B | $2.22B | $2.50B | $2.38B | $2.50B | $3.60B |
| Long-term debt | $300.00M | $300.00M | $600.00M | $750.00M | $746.20M | $1.23B | $1.17B | $1.61B | $2.10B | $2.55B | $3.40B | $3.06B | $5.11B | $5.23B | $5.58B | $6.42B | $7.41B | $7.39B | $7.31B | $6.73B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $1.42B | $2.09B | $2.66B | $3.02B | $3.33B | $3.74B | $4.18B | $4.71B | $5.30B | $6.04B | $6.71B | $6.69B | $7.47B | $8.59B | $9.66B | $11.01B | $12.76B | $13.62B | $14.66B | $16.07B |
| Accounts receivable | $421.80M | $475.40M | $443.60M | $421.80M | $444.90M | $497.50M | $489.80M | $621.80M | $694.20M | $792.40M | $802.00M | $887.40M | $1.15B | $1.29B | $1.42B | $1.43B | $1.72B | $1.65B | $1.66B | $1.88B |
| Inventory | — | — | — | $26.50M | $-444.90M | $167.40M | $-489.80M | $117.80M | $142.00M | $169.20M | $179.50M | $112.70M | $213.50M | $202.10M | $150.00M | $216.00M | $212.00M | $-3.51B | — | — |
| Goodwill | $152.10M | $176.10M | $179.90M | $338.00M | $349.20M | $465.50M | $642.90M | $637.10M | $665.20M | $1.02B | $976.30M | $1.02B | $3.75B | $3.78B | $3.72B | $4.56B | $6.00B | $5.84B | $5.96B | $5.99B |