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Below are the financial statements of Moody's, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Moody's, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 2,408a | 2,130a |
| Short-term investments | 566a | 63a |
| Accounts receivable, net of allowances for credit losses of $32 in 2024 and $35 in 2023 | 1,801a | 1,659a |
| Other current assets | 515a | 489a |
| Total current assets | 5,290a | 4,341a |
| Property and equipment, net of accumulated depreciation of $1,453 in 2024 and $1,272 in 2023 | 656a | 603a |
| Operating lease right-of-use assets | 216a | 277a |
| Goodwill | 5,994a | 5,956a |
| Intangible assets, net | 1,890a | 2,049a |
| Deferred tax assets, net | 293a | 258a |
| Other assets | 1,166a | 1,138a |
| Total assets | 15,505a | 14,622a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued liabilities | 1,344a | 1,076a |
| Current portion of operating lease liabilities | 102a | 108a |
| Current portion of long-term debt | 697a | 0a |
| Deferred revenue | 1,454a | 1,316a |
| Total current liabilities | 3,597a | 2,500a |
| Non-current portion of deferred revenue | 57a | 65a |
| Long-term debt | 6,731a | 7,001a |
| Deferred tax liabilities, net | 449a | 402a |
| Uncertain tax positions | 211a | 196a |
| Operating lease liabilities | 216a | 306a |
| Other liabilities | 517a | 676a |
| Total liabilities | 11,778a | 11,146a |
| Shareholders’ equity | — | — |
| Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding | 0a | 0a |
| Series common stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding | 0a | 0a |
| 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 | 3a | 3a |
| Capital surplus | 1,451a | 1,228a |
| Retained earnings | 16,071a | 14,659a |
| Treasury stock, at cost; 162,593,213 and 160,430,754 shares of common stock at December 31, 2024 and December 31, 2023, respectively | -13,322a | -12,005a |
| Accumulated other comprehensive loss | -638a | -567a |
| Total Moody’s shareholders’ equity | 3,565a | 3,318a |
| Noncontrolling interests | 162a | 158a |
| Total shareholders’ equity | 3,727a | 3,476a |
| Total liabilities and shareholders’ equity | 15,505a | 14,622a |
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