Moody's Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2022
Total Assets: $14.35B
Liabilities Breakdown FY2022
Total Liabilities: $11.66B
Asset Breakdown
Total Assets: $14.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.77B | 12.3% |
| Accounts Receivable | $1.65B | 11.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $502.0M | 3.5% |
| Goodwill | $5.84B | 40.7% |
| Intangible Assets | $2.21B | 15.4% |
| Other Assets | $2.38B | 16.6% |
Liabilities Breakdown
Total Liabilities: $11.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.0M | 0.4% |
| Long-Term Debt | $7.39B | 63.4% |
| Other Liabilities | $4.22B | 36.2% |