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 FY2020
Total Assets: $12.41B
Liabilities Breakdown FY2020
Total Liabilities: $10.65B
Asset Breakdown
Total Assets: $12.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.60B | 20.9% |
| Accounts Receivable | $1.43B | 11.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $278.0M | 2.2% |
| Goodwill | $4.56B | 36.7% |
| Intangible Assets | $1.82B | 14.7% |
| Other Assets | $1.72B | 13.9% |
Liabilities Breakdown
Total Liabilities: $10.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.0M | 0.4% |
| Long-Term Debt | $6.42B | 60.3% |
| Other Liabilities | $4.19B | 39.3% |