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 FY2025
Total Assets: $15.83B
Liabilities Breakdown FY2025
Total Liabilities: $11.63B
Asset Breakdown
Total Assets: $15.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.38B | 15.1% |
| Accounts Receivable | $2.02B | 12.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $722.0M | 4.6% |
| Goodwill | $6.37B | 40.2% |
| Intangible Assets | $1.87B | 11.8% |
| Other Assets | $2.47B | 15.6% |
Liabilities Breakdown
Total Liabilities: $11.63B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $62.0M | 0.5% |
| Long-Term Debt | $6.99B | 60.2% |
| Other Liabilities | $4.57B | 39.3% |