Moody's Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $3.06B | $-1.23B | $2.05B |
| FY2017 | $5.11B | $-327.7M | $1.07B |
| FY2018 | $5.23B | $459.0M | $1.69B |
| FY2019 | $5.58B | $612.0M | $1.83B |
| FY2020 | $6.42B | $1.57B | $2.60B |
| FY2021 | $7.41B | $2.73B | $1.81B |
| FY2022 | $7.39B | $2.52B | $1.77B |
| FY2023 | $7.00B | $3.32B | $2.13B |
| FY2024 | $6.73B | $3.57B | $2.41B |
| FY2025 | $6.99B | $4.05B | $2.38B |