MOODYS CORP DE
For the period ended Mar 31, 2025. Filed Apr 23, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 23, 2025
MCO$510.71-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (Unaudited) at and December 31,
CONSOLIDATED BALANCE SHEETS (UNAUDITED)
(Amounts in millions, except share and per share data)
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,139 | $2,408 |
| Short-term investments | 62 | 566 |
| Accounts receivable, net of allowance for credit losses of $34 in 2025 and $32 in 2024 | 1,850 | 1,801 |
| Other current assets | 514 | 515 |
| Total current assets | 4,565 | 5,290 |
| Property and equipment, net of accumulated depreciation of $1,511 in 2025 and $1,453 in 2024 | 671 | 656 |
| Operating lease right-of-use assets | 217 | 216 |
| Goodwill | 6,237 | 5,994 |
| Intangible assets, net | 1,978 | 1,890 |
| Deferred tax assets, net | 292 | 293 |
| Other assets | 1,136 | 1,166 |
| Total assets | $15,096 | $15,505 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $1,049 | $1,344 |
| Current portion of operating lease liabilities | 103 | 102 |
| Current portion of long-term debt | — | 697 |
| Deferred revenue | 1,765 | 1,454 |
| Total current liabilities | 2,917 | 3,597 |
| Non-current portion of deferred revenue | 57 | 57 |
| Long-term debt | 6,823 | 6,731 |
| Deferred tax liabilities, net | 439 | 449 |
| Uncertain tax positions | 218 | 211 |
| Operating lease liabilities | 210 | 216 |
| Other liabilities | 574 | 517 |
| Total liabilities | 11,238 | 11,778 |
| Contingencies (Note 16) | ||
| 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 March 31, 2025 and December 31, 2024, respectively | 3 | 3 |
| Capital surplus | 1,483 | 1,451 |
| Retained earnings | 16,526 | 16,071 |
| Treasury stock, at cost; 162,964,467 and 162,593,213 shares of common stock at March 31, 2025 and December 31, 2024, respectively | (13,734) | (13,322) |
| Accumulated other comprehensive loss | (578) | (638) |
| Total Moody's shareholders' equity | 3,700 | 3,565 |
| Noncontrolling interests | 158 | 162 |
| Total shareholders' equity | 3,858 | 3,727 |
| Total liabilities, noncontrolling interests and shareholders' equity | $15,096 | $15,505 |
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