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 FY2021
Total Assets: $14.68B
Liabilities Breakdown FY2021
Total Liabilities: $11.76B
Asset Breakdown
Total Assets: $14.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.81B | 12.3% |
| Accounts Receivable | $1.72B | 11.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $347.0M | 2.4% |
| Goodwill | $6.00B | 40.9% |
| Intangible Assets | $2.47B | 16.8% |
| Other Assets | $2.34B | 15.9% |
Liabilities Breakdown
Total Liabilities: $11.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.0M | 0.4% |
| Long-Term Debt | $7.41B | 63.0% |
| Other Liabilities | $4.30B | 36.6% |