Moody's Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2012
Total Assets: $3.96B
Liabilities Breakdown FY2012
Total Liabilities: $3.49B
Asset Breakdown
Total Assets: $3.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.76B | 44.3% |
| Accounts Receivable | $621.8M | 15.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $307.1M | 7.8% |
| Goodwill | $637.1M | 16.1% |
| Intangible Assets | $226.5M | 5.7% |
| Other Assets | $413.0M | 10.4% |
Liabilities Breakdown
Total Liabilities: $3.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.3M | 0.4% |
| Long-Term Debt | $1.61B | 46.0% |
| Other Liabilities | $1.87B | 53.6% |