97/100B505.63
USD
-9.43
(-1.83%)
Post Trading·501.00USD-4.63(-0.92%)
Last updated: · Delayed 15 min
Fair value601.00Plus-16%373Price 505.63775
Q4 FY2026 · Earnings report
EPS estimate 3.59Revenue estimate 1.93B
Q4 FY2026 · Earnings report
EPS estimate 3.59Revenue estimate 1.93B
Moody's current ratio
Moody's's current ratio is 1.29: current assets of 4.22B USD against current liabilities of 3.28B USD due within a year.
- Today
- 1.29
- Average, 5 years
- 1.54
- Low, 5 years
- 1.16
- High, 5 years
- 1.84
Current ratio = current assets ÷ current liabilities = 4.22B ÷ 3.28B = 1.29
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.29 | 4.22B | 3.28B | |
| FY2025 | 31 Dec 2025 | 1.74 | 5.19B | 2.98B |
| FY2024 | 31 Dec 2024 | 1.43 | 5.16B | 3.60B |
| FY2023 | 31 Dec 2023 | 1.69 | 4.23B | 2.50B |
| FY2022 | 31 Dec 2022 | 1.72 | 4.09B | 2.38B |
| FY2021 | 31 Dec 2021 | 1.61 | 4.01B | 2.50B |
| FY2020 | 31 Dec 2020 | 2.03 | 4.51B | 2.22B |
| FY2019 | 31 Dec 2019 | 1.92 | 3.68B | 1.91B |
| FY2018 | 31 Dec 2018 | 1.61 | 3.39B | 2.10B |
| FY2017 | 31 Dec 2017 | 1.24 | 2.58B | 2.07B |
| FY2016 | 31 Dec 2016 | 1.34 | 3.25B | 2.43B |
| FY2015 | 31 Dec 2015 | 2.66 | 3.24B | 1.22B |
| FY2014 | 31 Dec 2014 | 2.24 | 2.69B | 1.20B |
| FY2013 | 31 Dec 2013 | 2.60 | 2.97B | 1.14B |
| FY2012 | 31 Dec 2012 | 2.17 | 2.53B | 1.16B |
| FY2011 | 31 Dec 2011 | 1.26 | 1.42B | 1.13B |
| FY2010 | 31 Dec 2010 | 1.44 | 1.34B | 933.80M |
| FY2009 | 31 Dec 2009 | 0.82 | 1.01B | 1.24B |
| FY2008 | 31 Dec 2008 | 0.58 | 809.10M | 1.39B |
| FY2007 | 31 Dec 2007 | 0.73 | 989.10M | 1.35B |
| FY2006 | 31 Dec 2006 | 1.43 | 1.00B | 700.00M |
| FY2005 | 31 Dec 2005 | 1.82 | 1.05B | 578.90M |
| FY2004 | 31 Dec 2004 | 1.22 | 1.02B | 837.20M |
| FY2003 | 31 Dec 2003 | 1.32 | 569.00M | 432.10M |
| FY2002 | 31 Dec 2002 | 0.59 | 272.30M | 462.00M |
| FY2001 | 31 Dec 2001 | 1.03 | 371.20M | 359.30M |
| FY2000 | 31 Dec 2000 | 1.10 | 277.60M | 253.10M |
| FY1999 | 31 Dec 1999 | 0.55 | 785.00M | 1.41B |
| FY1998 | 31 Dec 1998 | 0.56 | 764.00M | 1.35B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.29 | 4.22B | 3.28B |
| Q2 FY2026 | 30 Jun 2026 | 1.19 | 3.98B | 3.35B |
| Q1 FY2026 | 31 Mar 2026 | 1.16 | 4.21B | 3.64B |
| Q4 FY2025 | 31 Dec 2025 | 1.74 | 5.19B | 2.98B |
| Q3 FY2025 | 30 Sept 2025 | 1.84 | 4.60B | 2.50B |
| Q2 FY2025 | 30 Jun 2025 | 1.70 | 4.50B | 2.65B |
| Q1 FY2025 | 31 Mar 2025 | 1.52 | 4.43B | 2.92B |
| Q4 FY2024 | 31 Dec 2024 | 1.43 | 5.16B | 3.60B |
| Q3 FY2024 | 30 Sept 2024 | 1.63 | 5.28B | 3.24B |
| Q2 FY2024 | 30 Jun 2024 | 1.48 | 4.76B | 3.22B |
| Q1 FY2024 | 31 Mar 2024 | 1.39 | 4.69B | 3.38B |
| Q4 FY2023 | 31 Dec 2023 | 1.69 | 4.23B | 2.50B |
| Q3 FY2023 | 30 Sept 2023 | 1.78 | 4.04B | 2.27B |
| Q2 FY2023 | 30 Jun 2023 | 1.65 | 4.39B | 2.67B |
| Q1 FY2023 | 31 Mar 2023 | 1.48 | 4.43B | 2.99B |
| Q4 FY2022 | 31 Dec 2022 | 1.72 | 4.09B | 2.38B |
| Q3 FY2022 | 30 Sept 2022 | 1.80 | 3.73B | 2.07B |
| Q2 FY2022 | 30 Jun 2022 | 1.39 | 3.82B | 2.76B |
| Q1 FY2022 | 31 Mar 2022 | 1.36 | 4.06B | 2.99B |
| Q4 FY2021 | 31 Dec 2021 | 1.61 | 4.01B | 2.50B |
| Q3 FY2021 | 30 Sept 2021 | 1.52 | 4.26B | 2.79B |
| Q2 FY2021 | 30 Jun 2021 | 2.31 | 4.73B | 2.05B |
| Q1 FY2021 | 31 Mar 2021 | 2.18 | 4.70B | 2.15B |
| Q4 FY2020 | 31 Dec 2020 | 2.03 | 4.51B | 2.22B |
| Q3 FY2020 | 30 Sept 2020 | 2.44 | 4.20B | 1.72B |
| Q2 FY2020 | 30 Jun 2020 | 2.10 | 3.96B | 1.89B |
| Q1 FY2020 | 31 Mar 2020 | 1.70 | 3.99B | 2.35B |
| Q4 FY2019 | 31 Dec 2019 | 1.92 | 3.68B | 1.91B |
| Q3 FY2019 | 30 Sept 2019 | 1.42 | 3.04B | 2.14B |
| Q2 FY2019 | 30 Jun 2019 | 1.71 | 3.15B | 1.84B |
| Q1 FY2019 | 31 Mar 2019 | 1.45 | 2.90B | 2.01B |
| Q4 FY2018 | 31 Dec 2018 | 1.61 | 3.39B | 2.10B |
| Q3 FY2018 | 30 Sept 2018 | 1.38 | 2.52B | 1.82B |
| Q2 FY2018 | 30 Jun 2018 | 1.54 | 2.84B | 1.84B |
| Q1 FY2018 | 31 Mar 2018 | 1.47 | 2.82B | 1.92B |
| Q4 FY2017 | 31 Dec 2017 | 1.24 | 2.58B | 2.07B |
| Q3 FY2017 | 30 Sept 2017 | 1.15 | 2.28B | 1.98B |
| Q2 FY2017 | 30 Jun 2017 | 3.69 | 4.56B | 1.24B |
| Q1 FY2017 | 31 Mar 2017 | 2.45 | 3.49B | 1.42B |
| Q4 FY2016 | 31 Dec 2016 | 1.34 | 3.25B | 2.43B |
| Q3 FY2016 | 30 Sept 2016 | 2.15 | 3.02B | 1.40B |
| Q2 FY2016 | 30 Jun 2016 | 2.64 | 3.03B | 1.15B |
| Q1 FY2016 | 31 Mar 2016 | 2.68 | 3.09B | 1.15B |
| Q4 FY2015 | 31 Dec 2015 | 2.66 | 3.24B | 1.22B |
| Q3 FY2015 | 30 Sept 2015 | 2.73 | 2.86B | 1.05B |
| Q2 FY2015 | 30 Jun 2015 | 2.72 | 3.06B | 1.12B |
| Q1 FY2015 | 31 Mar 2015 | 2.67 | 3.04B | 1.14B |
| Q4 FY2014 | 31 Dec 2014 | 2.24 | 2.69B | 1.20B |
| Q3 FY2014 | 30 Sept 2014 | 2.94 | 3.06B | 1.04B |
| Q2 FY2014 | 30 Jun 2014 | 2.69 | 2.94B | 1.09B |
| Q1 FY2014 | 31 Mar 2014 | 2.87 | 2.95B | 1.03B |
| Q4 FY2013 | 31 Dec 2013 | 2.60 | 2.97B | 1.14B |
| Q3 FY2013 | 30 Sept 2013 | 3.10 | 2.78B | 897.20M |
| Q2 FY2013 | 30 Jun 2013 | 2.72 | 2.44B | 897.10M |
| Q1 FY2013 | 31 Mar 2013 | 2.49 | 2.52B | 1.01B |
| Q4 FY2012 | 31 Dec 2012 | 2.17 | 2.53B | 1.16B |
| Q3 FY2012 | 30 Sept 2012 | 2.24 | 2.21B | 982.90M |
| Q2 FY2012 | 30 Jun 2012 | 1.53 | 1.52B | 995.20M |
| Q1 FY2012 | 31 Mar 2012 | 1.51 | 1.53B | 1.01B |
| Q4 FY2011 | 31 Dec 2011 | 1.26 | 1.42B | 1.13B |
| Q3 FY2011 | 30 Sept 2011 | 1.63 | 1.36B | 834.90M |
| Q2 FY2011 | 30 Jun 2011 | 1.81 | 1.54B | 852.00M |
| Q1 FY2011 | 31 Mar 2011 | 1.59 | 1.34B | 841.00M |
| Q4 FY2010 | 31 Dec 2010 | 1.44 | 1.34B | 933.80M |
| Q3 FY2010 | 30 Sept 2010 | 1.64 | 1.30B | 792.60M |
| Q2 FY2010 | 30 Jun 2010 | 0.88 | 960.00M | 1.09B |
| Q1 FY2010 | 31 Mar 2010 | 0.88 | 1.01B | 1.15B |
| Q4 FY2009 | 31 Dec 2009 | 0.82 | 1.01B | 1.24B |
| Q3 FY2009 | 30 Sept 2009 | 0.75 | 896.50M | 1.20B |
| Q2 FY2009 | 30 Jun 2009 | 0.69 | 900.60M | 1.31B |
| Q1 FY2009 | 31 Mar 2009 | 0.64 | 856.10M | 1.34B |
| Q4 FY2008 | 31 Dec 2008 | 0.58 | 809.10M | 1.39B |
| Q3 FY2008 | 30 Sept 2008 | 0.73 | 917.80M | 1.25B |
| Q2 FY2008 | 30 Jun 2008 | 0.79 | 912.80M | 1.16B |
| Q1 FY2008 | 31 Mar 2008 | 0.65 | 852.50M | 1.32B |
| Q4 FY2007 | 31 Dec 2007 | 0.73 | 989.10M | 1.35B |
| Q3 FY2007 | 30 Sept 2007 | 0.80 | 870.60M | 1.09B |
| Q2 FY2007 | 30 Jun 2007 | 0.84 | 918.00M | 1.09B |
| Q1 FY2007 | 31 Mar 2007 | 1.14 | 879.10M | 773.00M |
| Q4 FY2006 | 31 Dec 2006 | 1.43 | 1.00B | 700.00M |
| Q3 FY2006 | 30 Sept 2006 | 1.29 | 680.20M | 525.30M |
| Q2 FY2006 | 30 Jun 2006 | 1.29 | 679.80M | 527.10M |
| Q1 FY2006 | 31 Mar 2006 | 1.93 | 1.06B | 550.10M |
| Q4 FY2005 | 31 Dec 2005 | 1.82 | 1.05B | 578.90M |
| Q3 FY2005 | 30 Sept 2005 | 2.37 | 1.20B | 505.80M |
| Q2 FY2005 | 30 Jun 2005 | 1.63 | 1.37B | 843.20M |
| Q1 FY2005 | 31 Mar 2005 | 1.44 | 1.21B | 835.30M |
| Q4 FY2004 | 31 Dec 2004 | 1.22 | 1.02B | 837.20M |
| Q3 FY2004 | 30 Sept 2004 | 1.68 | 789.50M | 470.60M |
| Q2 FY2004 | 30 Jun 2004 | 1.52 | 654.70M | 429.90M |
| Q1 FY2004 | 31 Mar 2004 | 1.65 | 680.00M | 411.00M |
| Q4 FY2003 | 31 Dec 2003 | 1.32 | 569.00M | 432.10M |
| Q3 FY2003 | 30 Sept 2003 | 1.22 | 438.10M | 360.00M |
| Q2 FY2003 | 30 Jun 2003 | 1.05 | 368.70M | 349.90M |
| Q1 FY2003 | 31 Mar 2003 | 0.73 | 331.10M | 452.20M |
| Q4 FY2002 | 31 Dec 2002 | 0.59 | 272.30M | 462.00M |
| Q3 FY2002 | 30 Sept 2002 | 0.87 | 281.80M | 324.20M |
| Q2 FY2002 | 30 Jun 2002 | 0.90 | 311.60M | 346.40M |
| Q1 FY2002 | 31 Mar 2002 | 1.22 | 396.70M | 324.60M |
| Q4 FY2001 | 31 Dec 2001 | 1.03 | 371.20M | 359.30M |
| Q3 FY2001 | 30 Sept 2001 | 1.02 | 346.20M | 339.00M |
| Q2 FY2001 | 30 Jun 2001 | 1.17 | 337.90M | 287.60M |
| Q1 FY2001 | 31 Mar 2001 | 0.95 | 279.80M | 293.60M |
| Q4 FY2000 | 31 Dec 2000 | 1.10 | 277.60M | 253.10M |
| Q3 FY2000 | 30 Sept 2000 | 0.77 | 168.30M | 220.00M |
| Q2 FY2000 | 30 Jun 2000 | 0.51 | 495.60M | 973.30M |
| Q1 FY2000 | 31 Mar 2000 | 0.58 | 797.90M | 1.37B |
| Q4 FY1999 | 31 Dec 1999 | 0.55 | 785.00M | 1.41B |
| Q3 FY1999 | 30 Sept 1999 | 0.51 | 689.60M | 1.34B |
| Q2 FY1999 | 30 Jun 1999 | 0.52 | 705.80M | 1.36B |
| Q1 FY1999 | 31 Mar 1999 | 0.58 | 801.40M | 1.37B |
| Q4 FY1998 | 31 Dec 1998 | 0.56 | 764.00M | 1.35B |
| Q3 FY1998 | 30 Sept 1998 | 0.74 | 699.80M | 943.00M |
| Q2 FY1998 | 30 Jun 1998 | 0.85 | 849.80M | 995.60M |
| Q1 FY1998 | 31 Mar 1998 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Moody's's current ratio
Source: Financial Modeling Prep