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MOODYS CORP /DE/
MCO - Company ID 0001059556
Market cap$85.12 B
Rank#188
Filings1,003
The table below shows MOODYS CORP /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.38B | $2.41B | $2.13B | $1.77B | $1.81B | $2.60B |
| Short-term investments | $64.00M | $566.00M | $63.00M | $90.00M | $91.00M | $99.00M |
| Receivables | $2.02B | $1.80B | $1.66B | $1.65B | $1.72B | $1.43B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.