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 balance sheet 1998–2026
Moody's had 1.62B USD in cash and short-term investments on 30 September 2026, against total debt of 7.49B USD: net debt of 5.87B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.51B | 2.38B | 2.41B | 2.13B | 1.77B | 1.81B | 2.60B | 1.83B | 1.69B | 1.07B | 2.05B | 1.76B | 1.22B | 1.92B | 1.76B | 760.00M | 659.60M | 473.90M | 245.90M | 426.30M | 408.10M | 486.00M | 606.10M | 269.10M | 39.90M | 163.20M | 119.10M | 113.20M | 90.60M |
Short-term investments | 108.00M | 64.00M | 566.00M | 63.00M | 90.00M | 91.00M | 99.00M | 98.00M | 132.50M | 111.80M | 173.40M | 474.80M | 458.10M | 186.80M | 17.90M | 14.80M | 12.70M | 10.00M | 7.10M | 14.70M | 75.40M | 94.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.62B | 2.45B | 2.97B | 2.19B | 1.86B | 1.90B | 2.70B | 1.93B | 1.82B | 1.18B | 2.22B | 2.23B | 1.68B | 2.11B | 1.77B | 774.80M | 672.30M | 483.90M | 253.00M | 441.00M | 483.50M | 580.50M | 606.10M | 269.10M | 39.90M | 163.20M | 119.10M | 113.20M | 90.60M | |
Cash growth | -28.24% | -17.69% | +35.61% | +17.97% | -2.26% | -29.45% | +39.69% | +6.19% | +53.60% | -46.82% | -0.33% | ||||||||||||||||||
Receivables | 1.83B | 2.02B | 1.88B | 1.74B | 1.65B | 1.72B | 1.43B | 1.42B | 1.29B | 1.15B | 887.40M | 802.00M | 792.40M | 694.20M | 621.80M | 489.80M | 497.50M | 444.90M | 421.80M | 443.60M | 475.40M | 439.90M | 358.40M | 270.30M | 178.10M | 148.40M | 101.00M | 84.40M | 445.20M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 773.00M | 391.00M | 47.00M | 46.00M | 229.00M | 178.00M | 198.00M | 180.00M | 80.20M | 63.50M | 28.10M | 58.70M | 91.10M | 80.20M | 51.50M | 87.60M | 51.10M | 65.50M | 71.60M | 52.50M | 39.50M | 30.40M | 57.10M | 29.60M | 54.30M | 59.60M | 57.50M | 84.90M | 228.20M |
Total current assets | 4.22B | 5.19B | 5.16B | 4.23B | 4.09B | 4.01B | 4.51B | 3.68B | 3.39B | 2.58B | 3.25B | 3.24B | 2.69B | 2.97B | 2.53B | 1.42B | 1.34B | 1.01B | 809.10M | 989.10M | 1.00B | 1.05B | 1.02B | 569.00M | 272.30M | 371.20M | 277.60M | 785.00M | 764.00M |
Property, plant and equipment | 1.29B | 1.00B | 872.00M | 880.00M | 848.00M | 785.00M | 671.00M | 748.00M | 320.40M | 325.10M | 325.90M | 306.40M | 302.30M | 278.70M | 307.10M | 326.80M | 319.30M | 293.00M | 247.70M | 214.60M | 62.00M | 55.40M | 45.20M | 46.80M | 50.60M | 42.90M | 43.40M | 280.00M | 298.30M |
Long-term investments | 0.00 | 599.00M | 636.00M | 640.00M | 646.00M | 612.00M | 277.00M | 223.00M | 137.00M | 133.50M | 69.80M | 95.10M | 80.90M | 47.80M | 48.30M | 49.40M | 42.20M | 0.00 | 0.00 | 31.90M | 39.80M | 2.60M | 23.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 8.00B | 8.23B | 7.88B | 8.01B | 8.05B | 8.47B | 6.38B | 5.22B | 5.35B | 5.38B | 1.32B | 1.28B | 1.37B | 886.80M | 863.60M | 896.50M | 634.30M | 454.10M | 452.00M | 236.80M | 241.80M | 230.90M | 218.80M | 203.80M | 210.70M | 10.30M | 13.70M | 167.50M | 191.80M |
Goodwill | 6.30B | 6.37B | 5.99B | 5.96B | 5.84B | 6.00B | 4.56B | 3.72B | 3.78B | 3.75B | 1.02B | ||||||||||||||||||
Intangible assets | 1.69B | 1.87B | 1.89B | 2.05B | 2.21B | 2.47B | 1.82B | 1.50B | 1.57B | 1.63B | 296.40M | ||||||||||||||||||
Other non-current assets | 1.08B | 502.00M | 661.00M | 614.00M | 446.00M | 422.00M | 238.00M | 166.00M | 137.30M | 26.40M | 42.40M | 45.30M | 65.00M | 64.30M | 47.70M | 32.60M | 13.60M | 50.70M | 44.50M | 113.40M | 87.00M | 86.40M | 60.10M | 121.80M | 97.20M | 81.00M | 63.60M | 553.20M | 535.10M |
Total assets | 14.83B | 15.83B | 15.51B | 14.62B | 14.35B | 14.68B | 12.41B | 10.27B | 9.53B | 8.61B | 5.33B | 5.12B | 4.68B | 4.39B | 3.96B | 2.88B | 2.54B | 2.00B | 1.77B | 1.71B | 1.50B | 1.46B | 1.38B | 941.40M | 630.80M | 505.40M | 398.30M | 1.79B | 1.79B |
Accounts payable | 1.22B | 62.00M | 53.00M | 23.00M | 52.00M | 47.00M | 39.00M | 38.00M | 30.10M | 21.80M | 28.40M | 22.20M | 19.40M | 16.40M | 14.30M | 16.40M | 14.30M | 7.10M | 8.60M | 8.10M | 8.80M | 6.80M | 2.90M | 228.40M | 184.90M | 236.90M | 135.40M | 275.10M | 0.00 |
Deferred revenue | 1.40B | 1.75B | 1.60B | 1.42B | 1.36B | 1.35B | 1.13B | 1.08B | 953.40M | 883.60M | 683.90M | 635.20M | 624.60M | 598.40M | 545.80M | 522.10M | 508.10M | 471.30M | 435.00M | 426.00M | 360.30M | 299.10M | 0.00 | 214.60M | 170.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 568.00M | 0.00 | 697.00M | 108.00M | 106.00M | 105.00M | 94.00M | 89.00M | 449.90M | 429.40M | 300.00M | 0.00 | 0.00 | 0.00 | 63.80M | 71.30M | 11.30M | 447.50M | 717.70M | 551.90M | 0.00 | 0.00 | 300.00M | 0.00 | 107.10M | 0.00 | 0.00 | 127.30M | 36.90M |
Other current liabilities | 0.00 | 435.00M | 409.00M | 350.00M | 384.00M | 338.00M | 362.00M | 267.00M | 320.30M | 267.10M | 1.15B | 306.50M | 266.00M | 255.00M | 226.10M | 251.50M | 164.70M | 154.90M | 131.50M | 152.20M | 108.00M | 92.30M | 330.10M | -10.90M | 0.00 | 122.40M | 117.70M | -26.90M | 1.32B |
Total current liabilities | 3.28B | 2.98B | 3.60B | 2.50B | 2.38B | 2.50B | 2.22B | 1.91B | 2.10B | 2.07B | 2.43B | 1.22B | 1.20B | 1.14B | 1.16B | 1.13B | 933.80M | 1.24B | 1.39B | 1.35B | 700.00M | 578.90M | 837.20M | 432.10M | 462.00M | 359.30M | 253.10M | 1.41B | 1.35B |
Long-term debt | 6.34B | 6.99B | 6.73B | 7.00B | 7.39B | 7.41B | 6.42B | 5.58B | 5.23B | 5.11B | 3.06B | 3.38B | 2.55B | 2.10B | 1.61B | 1.17B | 1.23B | 746.20M | 750.00M | 600.00M | 300.00M | 300.00M | 0.00 | 300.00M | 328.50M | 300.00M | 300.00M | 0.00 | 0.00 |
Other non-current liabilities | 912.00M | 1.02B | 728.00M | 872.00M | 996.00M | 826.00M | 1.07B | 981.00M | 1.07B | 1.05B | 625.00M | 620.60M | 651.20M | 555.80M | 566.70M | 520.20M | 543.10M | 482.00M | 490.90M | 427.90M | 228.20M | 193.20M | 163.90M | 200.30M | 167.30M | 150.20M | 127.70M | 485.60M | 0.00 |
Lease obligations, current | 93.00M | 95.00M | 102.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 488.00M | 262.00M | 216.00M | 306.00M | 368.00M | 455.00M | 427.00M | 485.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 11.42B | 11.63B | 11.78B | 11.15B | 11.66B | 11.76B | 10.65B | 9.43B | 8.87B | 8.72B | 6.35B | 5.46B | 4.68B | 4.39B | 3.96B | 2.97B | 2.84B | 2.60B | 2.77B | 2.50B | 1.33B | 1.15B | 1.06B | 973.50M | 957.80M | 809.50M | 680.80M | 1.90B | 1.86B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 0.00 |
Retained earnings | 19.58B | 17.85B | 16.07B | 14.66B | 13.62B | 12.76B | 11.01B | 9.66B | 8.59B | 7.47B | 6.69B | 6.71B | 6.04B | 5.30B | 4.71B | 4.18B | 3.74B | 3.33B | 3.02B | 2.66B | 2.09B | 1.42B | 939.30M | 558.90M | 221.80M | -39.30M | -223.20M | -105.90M | -240.90M |
Accumulated other comprehensive income | -541.00M | -500.00M | -638.00M | -567.00M | -643.00M | -410.00M | -432.00M | -439.00M | -426.00M | -172.20M | -364.90M | -339.50M | -235.20M | -54.60M | -82.10M | -107.50M | -33.40M | -41.20M | -52.10M | 15.60M | -8.40M | -900.00K | 9.70M | 8.10M | 1.70M | -2.70M | -1.90M | -219.50M | -430.10M |
Shareholders' equity | 3.27B | 4.05B | 3.57B | 3.32B | 2.52B | 2.73B | 1.57B | 612.00M | 459.00M | -327.70M | -1.23B | -565.00M | -187.80M | 337.00M | 385.20M | -169.00M | -309.60M | -606.20M | -994.40M | -783.60M | 167.40M | 309.40M | 317.50M | -32.10M | -327.00M | -304.10M | -282.50M | -223.10M | -371.00M |
Minority interest | 144.00M | 151.00M | 162.00M | 158.00M | 170.00M | 189.00M | 194.00M | 225.00M | 196.60M | 212.80M | 197.70M | 232.00M | 230.70M | 80.00M | 68.90M | 60.50M | 11.20M | 10.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.90M | 301.70M |
| 7.49B | 7.35B | 7.75B | 7.42B | 7.86B | 7.97B | 6.94B | 6.16B | 5.68B | 5.54B | 3.36B | 3.38B | 2.55B | 2.10B | 1.67B | 1.24B | 1.24B | 1.19B | 1.47B | 1.15B | 300.00M | 300.00M | 300.00M | 300.00M | 435.60M | 300.00M | 300.00M | 127.30M | 36.90M | |
Net cash | -5.87B | -4.90B | -4.77B | -5.22B | -6.00B | -6.07B | -4.25B | -4.23B | -3.86B | -4.36B | -1.14B | -1.15B | -869.70M | 4.50M | 102.10M | -469.00M | -567.30M | -709.80M | -1.21B | -710.90M | 183.50M | 280.50M | 306.10M | -30.90M | -395.70M | -136.80M | -180.90M | -14.10M | 53.70M |
Working capital | 942.00M | 2.21B | 1.56B | 1.73B | 1.72B | 1.52B | 2.29B | 1.77B | 1.29B | 506.30M | 824.90M | 2.02B | 1.49B | 1.83B | 1.36B | 290.40M | 409.20M | -223.30M | -584.00M | -360.10M | 301.90M | 472.90M | 185.40M | 136.90M | -189.70M | 11.90M | 24.50M | -629.80M | -588.70M |
Book value per share | 18.86 | 22.53 | 19.51 | 18.03 | 13.64 | 14.51 | 8.29 | 3.19 | 2.36 | -1.69 | -6.27 | -2.78 | -0.87 | 1.51 | 1.70 | -0.74 | -1.31 | -2.55 | -4.05 | -2.88 | 0.57 | 1.01 | 1.04 | -0.11 | -1.04 | -0.95 | -0.87 | -0.68 | -1.08 |
Tangible book value | -4.73B | -4.18B | -4.32B | -4.69B | -5.53B | -5.74B | -4.81B | -4.61B | -4.89B | -5.71B | -2.55B | -1.84B | -1.55B | -549.80M | -478.40M | -1.07B | -943.90M | -1.06B | -1.45B | -1.02B | -74.40M | 78.50M | 98.70M | -235.90M | -537.70M | -314.40M | -296.20M | -390.60M | -562.80M |
Tangible book value per share | -27.29 | -23.24 | -23.64 | -25.47 | -29.94 | -30.54 | -25.41 | -24.05 | -25.15 | -29.42 | -13.02 | -9.05 | -7.24 | -2.46 | -2.11 | -4.64 | -3.99 | -4.46 | -5.90 | -3.75 | -0.25 | 0.26 | 0.32 | -0.77 | -1.71 | -0.98 | -0.91 | -1.19 | -1.64 |
Current ratio | 1.29 | 1.74 | 1.43 | 1.69 | 1.72 | 1.61 | 2.03 | 1.92 | 1.61 | 1.24 | 1.34 | 2.66 | 2.24 | 2.60 | 2.17 | 1.26 | 1.44 | 0.82 | 0.58 | 0.73 | 1.43 | 1.82 | 1.22 | 1.32 | 0.59 | 1.03 | 1.10 | 0.55 | 0.56 |
Debt to equity | 2.29 | 1.81 | 2.17 | 2.23 | 3.12 | 2.92 | 4.43 | 10.06 | 12.37 | — | — | — | — | 6.24 | 4.34 | — | — | — | — | — | 1.79 | 0.97 | 0.94 | — | — | — | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.51B | 1.47B | 1.47B | 2.38B | 2.18B | 2.17B | 2.14B | 2.41B | 2.64B | 2.64B | 2.48B | 2.13B | 2.01B | 2.28B | 2.12B | 1.77B | 1.66B | 1.62B | 1.75B | 1.81B | 2.24B | 2.81B | 2.77B | 2.60B | 2.49B | 2.10B | 2.14B | 1.83B | 1.18B | 1.20B | 1.20B | 1.69B | 1.03B | 1.31B | 1.28B | 1.07B | 962.80M | 3.28B | 2.13B | 2.05B |
Short-term investments | 108.00M | 29.00M | 41.00M | 64.00M | 78.00M | 116.00M | 62.00M | 566.00M | 573.00M | 63.00M | 58.00M | 63.00M | 73.00M | 57.00M | 78.00M | 90.00M | 89.00M | 86.00M | 103.00M | 91.00M | 104.00M | 88.00M | 96.00M | 99.00M | 96.00M | 100.00M | 90.00M | 98.00M | 95.80M | 119.50M | 114.00M | 132.50M | 110.70M | 101.20M | 100.50M | 111.80M | 108.30M | 86.30M | 132.80M | 173.40M |
| 1.62B | 1.50B | 1.51B | 2.45B | 2.26B | 2.29B | 2.20B | 2.97B | 3.22B | 2.70B | 2.53B | 2.19B | 2.08B | 2.34B | 2.20B | 1.86B | 1.75B | 1.70B | 1.85B | 1.90B | 2.34B | 2.90B | 2.87B | 2.70B | 2.59B | 2.20B | 2.23B | 1.93B | 1.27B | 1.32B | 1.31B | 1.82B | 1.15B | 1.42B | 1.38B | 1.18B | 1.07B | 3.37B | 2.26B | 2.22B | |
Cash growth | -28.24% | -34.67% | -31.39% | -17.69% | -29.74% | -15.12% | -13.14% | +35.61% | +54.64% | +15.55% | ||||||||||||||||||||||||||||||
Receivables | 1.83B | 1.92B | 2.04B | 2.02B | 1.85B | 1.86B | 1.89B | 1.88B | 1.76B | 1.77B | 1.88B | 1.74B | 1.56B | 1.62B | 1.71B | 1.65B | 1.52B | 1.60B | 1.82B | 1.72B | 1.59B | 1.46B | 1.50B | 1.43B | 1.36B | 1.40B | 1.41B | 1.42B | 1.23B | 1.25B | 1.30B | 1.29B | 1.13B | 1.14B | 1.21B | 1.15B | 1.01B | 916.50M | 953.50M | 887.40M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 773.00M | 567.00M | 347.00M | 391.00M | 193.00M | 62.00M | 49.00M | 47.00M | 60.00M | 46.00M | 33.00M | 46.00M | 133.00M | 154.00M | 195.00M | 229.00M | 155.00M | 159.00M | 168.00M | 178.00M | 144.00M | 176.00M | 172.00M | 198.00M | 55.00M | 165.00M | 172.00M | 180.00M | 377.50M | 360.00M | 78.40M | 80.20M | 82.90M | 88.70M | 82.40M | 63.50M | 35.70M | 92.40M | 20.40M | 28.10M |
Total current assets | 4.22B | 3.98B | 4.21B | 5.19B | 4.60B | 4.50B | 4.43B | 5.16B | 5.28B | 4.76B | 4.69B | 4.23B | 4.04B | 4.39B | 4.43B | 4.09B | 3.73B | 3.82B | 4.06B | 4.01B | 4.26B | 4.73B | 4.70B | 4.51B | 4.20B | 3.96B | 3.99B | 3.68B | 3.04B | 3.15B | 2.90B | 3.39B | 2.52B | 2.84B | 2.82B | 2.58B | 2.28B | 4.56B | 3.49B | 3.25B |
Property, plant and equipment | 1.29B | 1.26B | 1.01B | 1.00B | 1.01B | 915.00M | 888.00M | 872.00M | 904.00M | 894.00M | 873.00M | 880.00M | 871.00M | 871.00M | 857.00M | 848.00M | 859.00M | 846.00M | 808.00M | 785.00M | 752.00M | 639.00M | 644.00M | 671.00M | 692.00M | 727.00M | 722.00M | 748.00M | 756.70M | 777.20M | 826.80M | 320.40M | 311.10M | 312.20M | 321.60M | 325.10M | 332.10M | 329.70M | 329.10M | 325.90M |
Long-term investments | 0.00 | 606.00M | 594.00M | 599.00M | 589.00M | 615.00M | 613.00M | 636.00M | 596.00M | 664.00M | 662.00M | 640.00M | 660.00M | 644.00M | 636.00M | 646.00M | 779.00M | 721.00M | 604.00M | 612.00M | 280.00M | 292.00M | 274.00M | 277.00M | 265.00M | 364.00M | 414.00M | 223.00M | 295.20M | 195.80M | 147.60M | 137.00M | 157.10M | 167.10M | 156.90M | 133.50M | 122.70M | 126.10M | 131.40M | 69.80M |
Goodwill and intangibles | 8.00B | 8.07B | 8.14B | 8.23B | 8.38B | 8.47B | 8.22B | 7.88B | 8.12B | 7.82B | 7.89B | 8.01B | 7.89B | 8.06B | 8.07B | 8.05B | 7.80B | 8.14B | 8.46B | 8.47B | 8.41B | 6.37B | 6.38B | 6.38B | 6.00B | 5.86B | 5.83B | 5.22B | 5.06B | 5.15B | 5.29B | 5.35B | 5.18B | 5.20B | 5.47B | 5.38B | 5.36B | 1.34B | 1.32B | 1.32B |
Goodwill | 6.30B | 6.32B | 6.34B | 6.37B | 6.47B | 6.48B | 6.24B | 5.99B | 6.15B | 5.89B | ||||||||||||||||||||||||||||||
Intangible assets | 1.69B | 1.75B | 1.81B | 1.87B | 1.92B | 1.99B | 1.98B | 1.89B | 1.97B | 1.93B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.08B | 485.00M | 522.00M | 502.00M | 546.00M | 668.00M | 662.00M | 661.00M | 608.00M | 605.00M | 629.00M | 614.00M | 470.00M | 457.00M | 463.00M | 446.00M | 440.00M | 446.00M | 457.00M | 422.00M | 356.00M | 264.00M | 271.00M | 238.00M | 283.00M | 197.00M | 180.00M | 166.00M | 130.10M | 121.70M | 173.60M | 137.30M | 86.50M | 91.90M | 101.10M | 26.40M | 45.80M | 44.50M | 35.40M | 42.40M |
Total assets | 14.83B | 14.68B | 14.73B | 15.83B | 15.42B | 15.49B | 15.10B | 15.51B | 15.77B | 15.01B | 15.01B | 14.62B | 14.19B | 14.69B | 14.72B | 14.35B | 13.94B | 14.32B | 14.74B | 14.68B | 14.41B | 12.55B | 12.50B | 12.41B | 11.67B | 11.30B | 11.31B | 10.27B | 9.48B | 9.59B | 9.52B | 9.53B | 8.44B | 8.75B | 9.01B | 8.61B | 8.30B | 6.54B | 5.44B | 5.33B |
Accounts payable | 1.22B | 1.09B | 97.00M | 62.00M | 1.03B | 53.00M | 98.00M | 53.00M | 50.00M | 57.00M | 88.00M | 23.00M | 41.00M | 37.00M | 70.00M | 52.00M | 34.00M | 31.00M | 42.00M | 47.00M | 30.00M | 18.00M | 21.00M | 39.00M | 26.00M | 36.00M | 26.00M | 38.00M | 14.80M | 4.90M | 19.50M | 30.10M | 16.20M | 22.50M | 32.00M | 21.80M | 29.20M | 25.00M | 24.10M | 28.40M |
Deferred revenue | 1.40B | 1.60B | 1.97B | 1.75B | 1.37B | 1.71B | 1.92B | 1.60B | 1.44B | 1.56B | 1.75B | 1.42B | 1.32B | 1.48B | 1.69B | 1.36B | 1.24B | 1.39B | 1.64B | 1.35B | 1.20B | 1.20B | 1.28B | 1.13B | 962.00M | 1.00B | 1.11B | 1.08B | 855.70M | 952.30M | 1.06B | 953.40M | 771.50M | 860.50M | 998.70M | 883.60M | 791.10M | 746.80M | 817.40M | 683.90M |
Short-term debt | 568.00M | 571.00M | 576.00M | 0.00 | 98.00M | 0.00 | 103.00M | 799.00M | 802.00M | 796.00M | 794.00M | 108.00M | 105.00M | 405.00M | 605.00M | 106.00M | 104.00M | 604.00M | 607.00M | 105.00M | 610.00M | 92.00M | 94.00M | 94.00M | 91.00M | 90.00M | 574.00M | 89.00M | 591.00M | 219.00M | 406.20M | 449.90M | 470.50M | 389.80M | 389.60M | 429.40M | 614.10M | 0.00 | 213.80M | 300.00M |
Other current liabilities | 0.00 | 0.00 | 246.00M | 435.00M | 1.03B | 203.00M | 312.00M | 409.00M | 325.00M | 351.00M | 335.00M | 350.00M | 353.00M | 343.00M | 311.00M | 384.00M | 295.00M | 330.00M | 258.00M | 338.00M | 267.00M | 301.00M | 297.00M | 362.00M | 247.00M | 327.00M | 343.00M | 267.00M | 368.20M | 384.30M | 262.50M | 320.30M | 254.00M | 291.60M | 220.40M | 267.10M | 217.60M | 228.20M | 175.50M | 1.15B |
Total current liabilities | 3.28B | 3.35B | 3.64B | 2.98B | 2.50B | 2.65B | 2.92B | 3.60B | 3.24B | 3.22B | 3.38B | 2.50B | 2.27B | 2.67B | 2.99B | 2.38B | 2.07B | 2.76B | 2.99B | 2.50B | 2.79B | 2.05B | 2.15B | 2.22B | 1.72B | 1.89B | 2.35B | 1.91B | 2.14B | 1.84B | 2.01B | 2.10B | 1.82B | 1.84B | 1.92B | 2.07B | 1.98B | 1.24B | 1.42B | 2.43B |
Long-term debt | 6.34B | 6.38B | 6.39B | 6.99B | 7.27B | 6.97B | 6.82B | 6.73B | 6.88B | 6.25B | 6.26B | 7.00B | 6.85B | 6.92B | 6.96B | 7.39B | 7.48B | 7.16B | 7.29B | 7.41B | 6.97B | 6.36B | 6.34B | 6.42B | 6.36B | 6.33B | 6.30B | 5.58B | 4.74B | 5.26B | 5.23B | 5.23B | 4.48B | 4.93B | 5.12B | 5.11B | 5.11B | 4.89B | 3.86B | 3.06B |
Other non-current liabilities | 912.00M | 961.00M | 938.00M | 1.02B | 851.00M | 1.14B | 792.00M | 728.00M | 870.00M | 825.00M | 836.00M | 872.00M | 855.00M | 893.00M | 815.00M | 996.00M | 896.00M | 849.00M | 860.00M | 826.00M | 912.00M | 866.00M | 875.00M | 1.07B | 969.00M | 873.00M | 851.00M | 981.00M | 934.50M | 941.70M | 961.10M | 1.07B | 1.05B | 1.02B | 1.05B | 1.05B | 783.60M | 639.70M | 636.90M | 625.00M |
Lease obligations, current | 93.00M | 93.00M | 94.00M | 95.00M | 0.00 | 101.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 488.00M | 483.00M | 256.00M | 262.00M | 282.00M | 214.00M | 210.00M | 216.00M | 245.00M | 254.00M | 280.00M | 306.00M | 316.00M | 344.00M | 349.00M | 368.00M | 389.00M | 421.00M | 440.00M | 455.00M | 470.00M | 386.00M | 406.00M | 427.00M | 439.00M | 451.00M | 463.00M | 485.00M | 495.00M | 510.20M | 523.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 11.42B | 11.51B | 11.59B | 11.63B | 11.30B | 11.38B | 11.24B | 11.78B | 11.70B | 11.08B | 11.28B | 11.15B | 10.84B | 11.38B | 11.66B | 11.66B | 11.51B | 11.84B | 12.16B | 11.76B | 11.80B | 10.17B | 10.28B | 10.65B | 9.98B | 10.07B | 10.51B | 9.43B | 8.78B | 9.02B | 9.19B | 8.87B | 7.83B | 8.29B | 8.59B | 8.72B | 8.46B | 7.00B | 6.16B | 6.35B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.40M | 3.40M | 3.40M | 3.00M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M |
Retained earnings | 19.58B | 19.03B | 18.33B | 17.85B | 16.93B | 16.93B | 16.53B | 16.07B | 15.86B | 15.48B | 15.08B | 14.66B | 14.46B | 14.21B | 13.98B | 13.62B | 13.50B | 13.33B | 13.13B | 12.76B | 12.45B | 12.09B | 11.63B | 11.01B | 10.80B | 10.44B | 10.04B | 9.66B | 9.39B | 9.11B | 8.89B | 8.59B | 8.43B | 8.20B | 7.91B | 7.47B | 7.51B | 7.27B | 7.03B | 6.69B |
Accumulated other comprehensive income | -541.00M | -554.00M | -519.00M | -500.00M | -519.00M | -519.00M | -578.00M | -638.00M | -503.00M | -617.00M | -608.00M | -567.00M | -652.00M | -570.00M | -589.00M | -643.00M | -748.00M | -599.00M | -471.00M | -410.00M | -462.00M | -425.00M | -440.00M | -432.00M | -504.00M | -542.00M | -560.00M | -439.00M | -537.30M | -446.10M | -455.50M | -426.00M | -342.00M | -304.80M | -51.90M | -172.20M | -257.80M | -309.70M | -357.30M | -364.90M |
Shareholders' equity | 3.27B | 3.03B | 2.99B | 4.05B | 3.96B | 3.95B | 3.70B | 3.57B | 3.91B | 3.78B | 3.58B | 3.32B | 3.19B | 3.14B | 2.89B | 2.52B | 2.26B | 2.29B | 2.39B | 2.73B | 2.43B | 2.19B | 2.03B | 1.57B | 1.50B | 1.04B | 576.00M | 612.00M | 472.60M | 352.80M | 123.20M | 459.00M | 400.10M | 242.90M | 199.70M | -327.70M | -369.10M | -679.80M | -927.10M | -1.23B |
Minority interest | 144.00M | 141.00M | 149.00M | 151.00M | 155.00M | 159.00M | 158.00M | 162.00M | 163.00M | 160.00M | 160.00M | 158.00M | 161.00M | 168.00M | 167.00M | 170.00M | 175.00M | 185.00M | 188.00M | 189.00M | 189.00M | 194.00M | 195.00M | 194.00M | 196.00M | 196.00M | 223.00M | 225.00M | 230.50M | 221.90M | 201.80M | 196.60M | 206.00M | 217.20M | 220.30M | 212.80M | 212.30M | 212.30M | 202.90M | 197.70M |
| 7.49B | 7.52B | 7.31B | 7.35B | 7.65B | 7.28B | 7.14B | 7.75B | 7.92B | 7.30B | 7.33B | 7.42B | 7.27B | 7.67B | 7.92B | 7.86B | 7.97B | 8.18B | 8.33B | 7.97B | 8.05B | 6.83B | 6.84B | 6.94B | 6.89B | 6.87B | 7.34B | 6.16B | 5.82B | 5.99B | 6.16B | 5.68B | 4.95B | 5.32B | 5.51B | 5.54B | 5.72B | 4.89B | 4.08B | 3.36B | |
Net cash | -5.87B | -6.03B | -5.80B | -4.90B | -5.39B | -4.99B | -4.94B | -4.77B | -4.71B | -4.61B | -4.80B | -5.22B | -5.19B | -5.34B | -5.72B | -6.00B | -6.22B | -6.48B | -6.48B | -6.07B | -5.71B | -3.94B | -3.98B | -4.25B | -4.31B | -4.68B | -5.11B | -4.23B | -4.55B | -4.67B | -4.85B | -3.86B | -3.81B | -3.91B | -4.13B | -4.36B | -4.65B | -1.52B | -1.81B | -1.14B |
Working capital | 942.00M | 637.00M | 571.00M | 2.21B | 2.10B | 1.85B | 1.51B | 1.56B | 2.04B | 1.54B | 1.30B | 1.73B | 1.77B | 1.72B | 1.44B | 1.72B | 1.66B | 1.07B | 1.07B | 1.52B | 1.46B | 2.68B | 2.54B | 2.29B | 2.48B | 2.08B | 1.64B | 1.77B | 904.30M | 1.31B | 892.80M | 1.29B | 692.60M | 995.80M | 897.90M | 506.30M | 296.20M | 3.32B | 2.06B | 824.90M |
Book value per share | 18.86 | 17.20 | 16.89 | 22.69 | 21.96 | 21.88 | 20.48 | 19.51 | 21.40 | 20.64 | 19.49 | 18.07 | 17.34 | 17.08 | 15.70 | 13.70 | 12.26 | 12.41 | 12.86 | 14.55 | 12.97 | 11.63 | 10.76 | 8.29 | 7.91 | 5.51 | 3.04 | 3.21 | 2.47 | 1.84 | 0.64 | 2.37 | 2.06 | 1.25 | 1.03 | -1.69 | -1.90 | -3.51 | -4.77 | -6.33 |
Tangible book value | -4.73B | -5.04B | -5.15B | -4.18B | -4.42B | -4.52B | -4.52B | -4.32B | -4.21B | -4.04B | -4.32B | -4.69B | -4.70B | -4.92B | -5.18B | -5.53B | -5.54B | -5.85B | -6.07B | -5.74B | -5.98B | -4.19B | -4.35B | -4.81B | -4.50B | -4.82B | -5.26B | -4.61B | -4.59B | -4.80B | -5.17B | -4.89B | -4.78B | -4.96B | -5.27B | -5.71B | -5.72B | -2.02B | -2.25B | -2.55B |
Tangible book value per share | -27.29 | -28.66 | -29.02 | -23.39 | -24.55 | -25.05 | -24.99 | -23.64 | -23.08 | -22.09 | -23.54 | -25.53 | -25.53 | -26.72 | -28.13 | -30.07 | -30.15 | -31.62 | -32.60 | -30.62 | -31.92 | -22.29 | -23.04 | -25.43 | -23.78 | -25.49 | -27.72 | -24.18 | -24.03 | -25.08 | -26.81 | -25.20 | -24.57 | -25.52 | -27.11 | -29.39 | -29.49 | -10.43 | -11.56 | -13.16 |
Current ratio | 1.29 | 1.19 | 1.16 | 1.74 | 1.84 | 1.70 | 1.52 | 1.43 | 1.63 | 1.48 | 1.39 | 1.69 | 1.78 | 1.65 | 1.48 | 1.72 | 1.80 | 1.39 | 1.36 | 1.61 | 1.52 | 2.31 | 2.18 | 2.03 | 2.44 | 2.10 | 1.70 | 1.92 | 1.42 | 1.71 | 1.45 | 1.61 | 1.38 | 1.54 | 1.47 | 1.24 | 1.15 | 3.69 | 2.45 | 1.34 |
Debt to equity | 2.29 | 2.49 | 2.44 | 1.81 | 1.93 | 1.84 | 1.93 | 2.17 | 2.03 | 1.93 | 2.05 | 2.23 | 2.28 | 2.44 | 2.74 | 3.12 | 3.53 | 3.57 | 3.48 | 2.92 | 3.31 | 3.13 | 3.37 | 4.43 | 4.60 | 6.60 | 12.74 | 10.06 | 12.32 | 16.97 | 49.99 | 12.37 | 12.38 | 21.92 | 27.58 | — | — | — | — | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Moody's's cash and debt
Source: Financial Modeling Prep