Moody's Corporation (MCO) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$5.2B	$5.3B	$4.3B	$4.1B	$4.0B	$4.5B	-2.0%
Trade Receivables	$2.0B	$1.8B	$1.7B	$1.7B	$1.7B	$1.4B	+12.4%
Cash & Equivalents	$2.4B	$2.4B	$2.1B	$1.8B	$1.8B	$2.6B	-1.0%
Property, Plant & Equipment	$722.0M	$656.0M	$603.0M	$502.0M	$347.0M	$278.0M	+10.1%
Goodwill	$6.4B	$6.0B	$6.0B	$5.8B	$6.0B	$4.6B	+6.2%
Intangible Assets	$1.9B	$1.9B	$2.0B	$2.2B	$2.5B	$1.8B	-1.3%
Deferred Tax Assets	$305.0M	$293.0M	$258.0M	$266.0M	$384.0M	$334.0M	+4.1%
Total Assets	$15.8B	$15.5B	$14.6B	$14.3B	$14.7B	$12.4B	+2.1%
Liabilities
Current Liabilities	$3.0B	$3.6B	$2.5B	$2.4B	$2.5B	$2.2B	-17.1%
Trade Payables	$62.0M	$53.0M	$23.0M	$52.0M	$47.0M	$39.0M	+17.0%
Borrowings	$7.0B	$7.4B	$7.0B	$7.4B	$7.4B	$6.4B	-5.8%
Deferred Tax Liabilities	$315.0M	$449.0M	$402.0M	$457.0M	$488.0M	$404.0M	-29.8%
Total Liabilities	$11.6B	$11.8B	$11.1B	$11.7B	$11.8B	$10.6B	-1.3%
Equity
Share Capital	—	—	—	—	—	$3.0M	—
Retained Earnings	$17.9B	$16.1B	$14.7B	$13.6B	$12.8B	$11.0B	+11.1%
Minority Interests	$151.0M	$162.0M	$158.0M	$170.0M	$189.0M	$194.0M	-6.8%
Total Equity	$4.2B	$3.7B	$3.5B	$2.7B	$2.9B	$1.8B	+12.8%

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Moody's Corporation — Balance Sheet