MOODYS CORP /DE/
For the period ended Jun 30, 2026. Filed Jul 23, 2026.
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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.
Jun 30, 2026 · Filed Jul 23, 2026
MCO$510.71-0.1%Stored close · as of Nov 10, 2026
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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)
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,467 | $2,384 |
| Short-term investments | 29 | 64 |
| Accounts receivable, net of allowance for credit losses of $29 in 2026 and $29 in 2025 | 1,919 | 2,024 |
| Other current assets | 567 | 714 |
| Total current assets | 3,982 | 5,186 |
| Property and equipment, net of accumulated depreciation of $1,579 in 2026 and $1,572 in 2025 | 754 | 722 |
| Operating lease right-of-use assets | 504 | 282 |
| Goodwill | 6,318 | 6,368 |
| Intangible assets, net | 1,749 | 1,866 |
| Deferred tax assets, net | 277 | 305 |
| Other assets | 1,091 | 1,101 |
| Total assets | $14,675 | $15,830 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $1,086 | $1,304 |
| Current portion of operating lease liabilities | 93 | 95 |
| Current portion of long-term debt | 571 | — |
| Deferred revenue | 1,595 | 1,582 |
| Total current liabilities | $3,345 | $2,981 |
| Non-current portion of deferred revenue | 53 | 56 |
| Long-term debt | 6,375 | 6,994 |
| Deferred tax liabilities, net | 292 | 315 |
| Uncertain tax positions | 170 | 158 |
| Operating lease liabilities | 483 | 262 |
| Other liabilities | 791 | 859 |
| Total liabilities | 11,509 | 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 June 30, 2026 and December 31, 2025, respectively | 3 | 3 |
| Capital surplus | 1,753 | 1,676 |
| Retained earnings | 19,027 | 17,853 |
| Treasury stock, at cost; 169,721,288 and 165,359,285 shares of common stock at June 30, 2026 and December 31, 2025, respectively | (17,204) | (14,978) |
| Accumulated other comprehensive loss | (554) | (500) |
| Total Moody's shareholders' equity | 3,025 | 4,054 |
| Noncontrolling interests | 141 | 151 |
| Total shareholders' equity | 3,166 | 4,205 |
| Total liabilities, noncontrolling interests and shareholders' equity | $14,675 | $15,830 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.