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MOODYS CORP /DE/
MCO - Company ID 0001059556
Market cap$87.18 B
Rank#188
Filings1,003
The table below shows MOODYS CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.51B | $1.47B | $1.47B | $2.18B | $2.17B | $2.14B |
| Short-term investments | $108.00M | $29.00M | $41.00M | $78.00M | $116.00M | $62.00M |
| Receivables | $1.83B | $1.92B | $2.04B | $1.77B | $1.78B | $1.85B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.