← MOODYS CORP /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.1b $1.1b $1.7b $1.8b $2.6b $1.8b $1.8b $2.1b $2.4b $2.4b
Short-term Investments $173.4m $111.8m $132.5m $98.0m $99.0m $91.0m $90.0m $63.0m $566.0m $64.0m
Assets, Current $3.3b $2.6b $3.4b $3.7b $4.5b $4.0b $4.1b $4.3b $5.3b $5.2b
Property, Plant and Equipment, Net $325.9m $325.1m $320.4m $292.0m $278.0m $347.0m $502.0m $603.0m $656.0m $722.0m
Goodwill $1.0b $3.8b $3.8b $3.7b $4.6b $6.0b $5.8b $6.0b $6.0b $6.4b
Intangible Assets, Net (Excluding Goodwill) $296.4m $1.6b $1.6b $1.5b $1.8b $2.5b $2.2b $2.0b $1.9b $1.9b
Operating Lease, Right-of-Use Asset — — — $456.0m $393.0m $438.0m $346.0m $277.0m $216.0m $282.0m
Other Assets, Noncurrent $112.2m $159.9m $274.3m $389.0m $515.0m $1.0b $1.1b $1.1b $1.2b $1.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $887.4m $1.1b $1.3b $1.4b $1.4b $1.7b $1.7b $1.7b $1.8b $2.0b
Assets $5.3b $8.6b $9.5b $10.3b $12.4b $14.7b $14.3b $14.6b $15.5b $15.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $89.0m $94.0m $105.0m $106.0m $108.0m $102.0m $95.0m
Accounts Payable, Current $28.4m $21.8m $30.1m $38.0m $39.0m $47.0m $52.0m $23.0m $53.0m $62.0m
Operating Lease, Liability, Noncurrent — — — $485.0m $427.0m $455.0m $368.0m $306.0m $216.0m $262.0m
Deferred Revenue, Current $683.9m $883.6m $953.4m $1.1b $1.1b $1.2b $1.3b $1.3b $1.5b $1.6b
Deferred Revenue, Noncurrent $134.1m $140.0m $122.3m $112.0m $98.0m $86.0m $75.0m $65.0m $57.0m $56.0m
Dividends Payable, Current $78.5m $6.2m $6.5m $7.0m $11.0m $6.0m $6.0m $7.0m $32.0m $8.0m
Long-term Debt, Current Maturities $300.0m $299.5m $449.9m $0 — — — $0 $697.0m $0
Long-term Debt, Excluding Current Maturities $3.1b $5.1b $5.2b $5.6b — — $7.4b $7.0b $6.7b $7.0b
Liabilities, Current $2.4b $2.1b $2.1b $1.9b $2.2b $2.5b $2.4b $2.5b $3.6b $3.0b
Deferred Income Tax Liabilities, Net $104.3m $341.6m $351.7m $357.0m $404.0m $488.0m $457.0m $402.0m $449.0m $315.0m
Other Liabilities, Noncurrent $425.2m $664.0m $576.5m $504.0m $590.0m $438.0m $674.0m $676.0m $517.0m $859.0m
Deferred Tax Liabilities, Net $272.5m $448.2m $464.2m $119.0m $55.0m $104.0m $191.0m $144.0m $156.0m $10.0m
Liabilities $6.4b $8.7b $8.9b $9.4b $10.6b $11.8b $11.7b $11.1b $11.8b $11.6b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — $6.0m $0 — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued — — $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued — — $3.4m $3.0m $3.0m $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $6.7b $7.5b $8.6b $9.7b $11.0b $12.8b $13.6b $14.7b $16.1b $17.9b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($364.9m) ($172.2m) ($426.3m) ($439.0m) ($432.0m) ($410.0m) ($643.0m) ($567.0m) ($638.0m) ($500.0m)
Additional Paid in Capital, Common Stock $477.2m $528.6m $600.9m $642.0m $735.0m $885.0m $1.1b $1.2b $1.5b $1.7b
Stockholders' Equity Attributable to Parent ($1.2b) ($327.7m) $459.9m $612.0m $1.6b $2.7b $2.5b $3.3b $3.6b $4.1b
Stockholders' Equity Attributable to Noncontrolling Interest $197.7m $212.8m $196.6m $219.0m $194.0m $189.0m $170.0m $158.0m $162.0m $151.0m
Liabilities and Equity $5.3b $8.6b $9.5b $10.3b $12.4b $14.7b $14.3b $14.6b $15.5b $15.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.