MOODYS CORP DE
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
MCO$511.08+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Amounts in millions, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,408 | $2,130 |
| Short-term investments | 566 | 63 |
| Accounts receivable, net of allowances for credit losses of $32 in 2024 and $35 in 2023 | 1,801 | 1,659 |
| Other current assets | 515 | 489 |
| Total current assets | 5,290 | 4,341 |
| Property and equipment, net of accumulated depreciation of $1,453 in 2024 and $1,272 in 2023 | 656 | 603 |
| Operating lease right-of-use assets | 216 | 277 |
| Goodwill | 5,994 | 5,956 |
| Intangible assets, net | 1,890 | 2,049 |
| Deferred tax assets, net | 293 | 258 |
| Other assets | 1,166 | 1,138 |
| Total assets | $15,505 | $14,622 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $1,344 | $1,076 |
| Current portion of operating lease liabilities | 102 | 108 |
| Current portion of long-term debt | 697 | — |
| Deferred revenue | 1,454 | 1,316 |
| Total current liabilities | 3,597 | 2,500 |
| Non-current portion of deferred revenue | 57 | 65 |
| Long-term debt | 6,731 | 7,001 |
| Deferred tax liabilities, net | 449 | 402 |
| Uncertain tax positions | 211 | 196 |
| Operating lease liabilities | 216 | 306 |
| Other liabilities | 517 | 676 |
| Total liabilities | 11,778 | 11,146 |
| Contingencies (Note 19) | ||
| Shareholders’ equity: | ||
| Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding | — | — |
| Series common stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, par value $0.01 per share; 1,000,000,000 shares authorized; 342,902,272 shares issued at December 31, 2024 and December 31, 2023, respectively. | 3 | 3 |
| Capital surplus | 1,451 | 1,228 |
| Retained earnings | 16,071 | 14,659 |
| Treasury stock, at cost; 162,593,213 and 160,430,754 shares of common stock at December 31, 2024 and December 31, 2023, respectively | (13,322) | (12,005) |
| Accumulated other comprehensive loss | (638) | (567) |
| Total Moody’s shareholders’ equity | 3,565 | 3,318 |
| Noncontrolling interests | 162 | 158 |
| Total shareholders’ equity | 3,727 | 3,476 |
| Total liabilities and shareholders’ equity | $15,505 | $14,622 |
MOODY'S 2024 10-K 69
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.