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 FY2024
Total Assets: $15.51B
Liabilities Breakdown FY2024
Total Liabilities: $11.78B
Asset Breakdown
Total Assets: $15.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.41B | 15.5% |
| Accounts Receivable | $1.80B | 11.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $656.0M | 4.2% |
| Goodwill | $5.99B | 38.7% |
| Intangible Assets | $1.89B | 12.2% |
| Other Assets | $2.76B | 17.8% |
Liabilities Breakdown
Total Liabilities: $11.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.0M | 0.4% |
| Long-Term Debt | $6.73B | 57.1% |
| Other Liabilities | $4.99B | 42.4% |