MCO - MOODYS CORP /DE/
446.84
9.040 2.023%
Share volume: 868,344
Last Updated: 03-14-2025
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$437.80
9.04
0.02%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-14-2025 | 02-14-2024 | 05-02-2024 | 05-02-2024 | 07-24-2024 | 07-24-2024 | 10-23-2024 | 02-14-2025 | |
| Assets | |||||||||
| Total Assets | 14.622 B | 14.622 B | 15.011 B | 15.011 B | 15.013 B | 15.013 B | 15.769 B | 15.505 B | |
| Current Assets | 4.341 B | 4.341 B | 4.806 B | 4.806 B | 4.881 B | 4.881 B | 5.393 B | 5.290 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 489.000 M | 489.000 M | 437.000 M | 437.000 M | 489.000 M | 489.000 M | 470.000 M | 515.000 M | |
| Short Term Investments | 63.000 M | 489.000 M | 58.000 M | 437.000 M | 63.000 M | 489.000 M | 573.000 M | 566.000 M | |
| Total Receivables | 0.000 | 1.659 B | 0.000 | 1.835 B | 0.000 | 1.694 B | 0.000 | 0.000 | |
| Current Cash | 2.130 B | 2.193 B | 2.476 B | 2.534 B | 2.635 B | 2.698 B | 2.642 B | 2.408 B | |
| Total Non-current Assets | 0.000 | 10.281 B | 0.000 | 10.205 B | 0.000 | 10.132 B | 0.000 | 0.000 | |
| Property Plant Equipment | 603.000 M | 603.000 M | 613.000 M | 613.000 M | 652.000 M | 652.000 M | 662.000 M | 656.000 M | |
| Other Assets | 9.678 B | 517.000 M | 9.592 B | 538.000 M | 9.480 B | 519.000 M | 9.714 B | 9.559 B | |
| Intangible Assets | 0.000 | 2.049 B | 0.000 | 1.983 B | 0.000 | 1.930 B | 0.000 | 0.000 | |
| Goodwill | 0.000 | 5.956 B | 0.000 | 5.909 B | 0.000 | 5.891 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.622 B | 14.622 B | 15.011 B | 15.011 B | 15.013 B | 15.013 B | 15.769 B | 15.505 B | |
| Total liabilities | 11.146 B | 11.304 B | 11.276 B | 11.436 B | 11.075 B | 11.235 B | 11.701 B | 11.778 B | |
| Total current liabilities | 2.500 B | 2.500 B | 3.382 B | 3.382 B | 3.219 B | 3.219 B | 3.235 B | 3.597 B | |
| Accounts Payable | 1.076 B | 23.000 M | 976.000 M | 88.000 M | 1.000 B | 57.000 M | 1.133 B | 1.344 B | |
| Other liabilities | 982.000 M | 937.000 M | 915.000 M | 897.000 M | 872.000 M | 884.000 M | 906.000 M | 733.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 685.000 M | 0.000 | 688.000 M | 0.000 | 0.000 | |
| Long term debt | 7.001 B | 7.001 B | 6.259 B | 6.259 B | 6.253 B | 6.253 B | 6.876 B | 6.731 B | |
| Other liabilities | 982.000 M | 937.000 M | 915.000 M | 897.000 M | 872.000 M | 884.000 M | 906.000 M | 733.000 M | |
| Minority interest | 0.000 | 158.000 M | 0.000 | 160.000 M | 0.000 | 160.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 3.318 B | 3.318 B | 3.575 B | 3.575 B | 3.778 B | 3.778 B | 3.905 B | 3.565 B | |
| Common stock | 1.231 B | 182.700 M | 1.255 B | 182.600 M | 1.327 B | 182.300 M | 1.393 B | 1.454 B | |
| Retained earnings | 14.659 B | 14.659 B | 15.081 B | 15.081 B | 15.478 B | 15.478 B | 15.855 B | 16.071 B |