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MOODYS CORP /DE/
MCO - CIK 0001059556
Market cap$78.83 B
Rank#205
SEC 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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.47B | $2.18B | $2.17B | $2.14B | $2.64B | $2.63B |
| Short-term investments | $41.00M | $78.00M | $116.00M | $62.00M | $573.00M | $63.00M |
| Receivables | $2.04B | $1.77B | $1.78B | $1.85B | $1.71B | $1.69B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.