MOODYS CORP /DE/

For the period ended Mar 31, 2026. Filed Apr 23, 2026.

About this filing

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, 2026 · Filed Apr 23, 2026

MCO$510.71-0.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets (Unaudited) at and December 31,

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

(Amounts in millions, except share and per share data)

	March 31, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$1,469	$2,384
Short-term investments	41	64
Accounts receivable, net of allowance for credit losses of $31 in 2026 and $29 in 2025	2,044	2,024
Other current assets	660	714
Total current assets	4,214	5,186
Property and equipment, net of accumulated depreciation of $1,626 in 2026 and $1,572 in 2025	735	722
Operating lease right-of-use assets	278	282
Goodwill	6,335	6,368
Intangible assets, net	1,805	1,866
Deferred tax assets, net	249	305
Other assets	1,116	1,101
Total assets	$14,732	$15,830
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$1,153	$1,304
Current portion of operating lease liabilities	94	95
Current portion of long-term debt	576	—
Deferred revenue	1,820	1,582
Total current liabilities	$3,643	$2,981
Non-current portion of deferred revenue	54	56
Long-term debt	6,387	6,994
Deferred tax liabilities, net	311	315
Uncertain tax positions	164	158
Operating lease liabilities	256	262
Other liabilities	774	859
Total liabilities	11,589	11,625
Contingencies (Note 15)
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, 2026 and December 31, 2025, respectively	3	3
Capital surplus	1,686	1,676
Retained earnings	18,331	17,853
Treasury stock, at cost; 168,225,834 and 165,359,285 shares of common stock at March 31, 2026 and December 31, 2025, respectively	(16,507)	(14,978)
Accumulated other comprehensive loss	(519)	(500)
Total Moody's shareholders' equity	2,994	4,054
Noncontrolling interests	149	151
Total shareholders' equity	3,143	4,205
Total liabilities, noncontrolling interests and shareholders' equity	$14,732	$15,830

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.