MCO

Moody's Corporation

Financials

Financial Exchanges & Data

New York City, New York

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.4B	$2.1B	$1.8B	$1.8B	$2.6B
Assets - AccountsReceivable	$1.8B	$1.7B	$1.7B	$1.7B	$1.4B
Assets - AllowanceForDoubtfulAccounts	$32.0M	$35.0M	$40.0M	$32.0M	$34.0M
Assets - PrepaidExpenses	$179.0M	$133.0M	$119.0M	$99.0M	$91.0M
Assets - CurrentAssets	$5.3B	$4.3B	$4.1B	$4.0B	$4.5B
Assets - PropertyAndEquipment	$656.0M	$603.0M	$502.0M	$347.0M	$278.0M
Assets - Goodwill	$6.0B	$6.0B	$5.8B	$6.0B	$4.6B
Assets - IntangibleAssets	$1.9B	$2.0B	$2.2B	$2.5B	$1.8B
Assets - OperatingLeaseRightOfUseAssets	$216.0M	$277.0M	$346.0M	$438.0M	$393.0M
Assets - DeferredTaxAssets	$293.0M	$258.0M	$266.0M	$384.0M	$70.0M
Assets - OtherNonCurrentAssets	$1.2B	$1.1B	$1.1B	$1.0B	$515.0M
Assets - TotalAssets	$15.5B	$14.6B	$14.3B	$14.7B	$12.4B
Liabilities - AccountsPayable	$53.0M	$23.0M	$52.0M	$47.0M	$39.0M
Liabilities - AccruedCompensationAndBenefits	$133.0M	$130.0M	$104.0M	$145.0M	$197.0M
Liabilities - IncomeTaxesPayable	$144.0M	$108.0M	$86.0M	$115.0M	$128.0M
Liabilities - OperatingLeaseLiability,Current	$102.0M	$108.0M	$106.0M	$105.0M	$94.0M
Liabilities - ContractLiabilities	$1.5B	$1.3B	$1.3B	$1.2B	$1.1B
Liabilities - CurrentPortionOfLongTermDebt	$697.0M	$0	$0	$0	$0
Liabilities - OtherCurrentLiabilities	$92.0M	$88.0M	$95.0M	$120.0M	$138.0M
Liabilities - CurrentLiabilities	$3.6B	$2.5B	$2.4B	$2.5B	$2.2B
Liabilities - LongTermDebt	$6.7B	$7.0B	$7.4B	$7.4B	$6.4B
Liabilities - OperatingLeaseLiability,NonCurrent	$216.0M	$306.0M	$368.0M	$455.0M	$427.0M
Liabilities - DeferredTaxLiabilities	$711.0M	$682.0M	$791.0M	$831.0M	$629.0M
Liabilities - OtherNonCurrentLiabilities	$517.0M	$676.0M	$674.0M	$438.0M	$590.0M
Liabilities - TotalLiabilities	$11.8B	$11.1B	$11.7B	$11.8B	$10.6B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$1.5B	$1.2B	$1.1B	$885.0M	$735.0M
Equity - RetainedEarnings	$16.1B	$14.7B	$13.6B	$12.8B	$11.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-638.0M	$-567.0M	$-643.0M	$-410.0M	$-432.0M
Equity - NoncontrollingInterest	$162.0M	$158.0M	$170.0M	$189.0M	$194.0M
Equity - TotalStockholdersEquity	$3.6B	$3.3B	$2.5B	$2.7B	$1.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$15.5B	$14.6B	$14.3B	$14.7B	$12.4B
Equity - TotalLiabilitiesandEquity	$15.3B	$14.5B	$14.2B	$14.5B	$12.2B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$7.1B	$5.9B	$5.5B	$6.2B	$5.4B
IncomeStatement - Revenues - InvestmentIncome	$102.0M	$63.0M	$15.0M	$9.0M	$11.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$4.2B	$3.8B	$3.6B	$3.4B	$3.0B
IncomeStatement - Expenses - ProfessionalAndConsultingFees	$38.0M	$46.0M	$49.0M	$75.0M	$53.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$431.0M	$373.0M	$331.0M	$257.0M	$220.0M
IncomeStatement - OperatingIncome - OperatingIncome	$2.9B	$2.1B	$1.9B	$2.8B	$2.4B
IncomeStatement - NonOperatingItems - NonOperatingIncome(expense)	$-176.0M	$-202.0M	$-123.0M	$-89.0M	$-159.0M
IncomeStatement - NonOperatingItems - ForeignExchangeGain(loss)	$0	$-30.0M	$-10.0M	$-1.0M	$2.0M
IncomeStatement - NonOperatingItems - EquityInEarningsOfUnconsolidatedSubsidiaries	$15.0M	$19.0M	$17.0M	$60.0M	$6.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$2.7B	$1.9B	$1.8B	$2.8B	$2.2B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$640.0M	$327.0M	$386.0M	$541.0M	$452.0M
IncomeStatement - NetIncome - NetIncome	$2.1B	$1.6B	$1.4B	$2.2B	$1.8B
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$1.0M	$1.0M	$0	$0	$-1.0M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$11	$9	$7	$12	$9
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$11	$9	$7	$12	$9
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$181.8M	$183.2M	$183.9M	$186.4M	$187.6M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$182.7M	$184.0M	$184.7M	$187.9M	$189.3M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss)	$-71.0M	$72.0M	$-249.0M	$20.0M	$-1.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$2.0B	$1.7B	$1.1B	$2.2B	$1.8B

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.1B	$1.6B	$1.4B	$2.2B	$1.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$431.0M	$373.0M	$331.0M	$257.0M	$220.0M
CashFlow - OperatingActivities - StockBasedCompensation	$220.0M	$193.0M	$169.0M	$175.0M	$154.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-62.0M	$-38.0M	$48.0M	$-218.0M	$-44.0M
CashFlow - OperatingActivities - ChangeInAccountsReceivable	$187.0M	$12.0M	$-9.0M	$270.0M	$-31.0M
CashFlow - OperatingActivities - ChangeInAccountsPayableAndAccruedLiabilities	$225.0M	$76.0M	$-161.0M	$80.0M	$247.0M
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities	$17.0M	$69.0M	$48.0M	$26.0M	$49.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$2.8B	$2.2B	$1.5B	$2.0B	$2.1B
CashFlow - InvestingActivities - CapitalExpenditures	$317.0M	$271.0M	$283.0M	$139.0M	$103.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$221.0M	$3.0M	$97.0M	$2.2B	$897.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$651.0M	$143.0M	$246.0M	$171.0M	$181.0M
CashFlow - InvestingActivities - ProceedsFromSalesAndMaturitiesOfInvestments	$135.0M	$162.0M	$216.0M	$145.0M	$104.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-1.1B	$-247.0M	$-262.0M	$-2.6B	$-1.1B
CashFlow - FinancingActivities - ProceedsFromDebt	$496.0M	$0	$0	$0	$789.0M
CashFlow - FinancingActivities - RepaymentsOfDebt	$0	$500.0M	$0	$0	$792.0M
CashFlow - FinancingActivities - DividendsPaid	$620.0M	$564.0M	$515.0M	$463.0M	$420.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.3B	$490.0M	$983.0M	$750.0M	$503.0M
CashFlow - FinancingActivities - ProceedsFromExerciseOfStockOptions	$53.0M	$32.0M	$8.0M	$24.0M	$39.0M
CashFlow - FinancingActivities - PaymentsForTaxWithholdingOnShareBasedCompensation	$91.0M	$71.0M	$87.0M	$83.0M	$104.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-1.4B	$-1.6B	$-1.2B	$-122.0M	$-351.0M
CashFlow - ExchangeRateAndCashReconciliation - EffectOfExchangeRateChanges	$-58.0M	$41.0M	$-46.0M	$-50.0M	$47.0M
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash	$278.0M	$361.0M	$-42.0M	$-786.0M	$765.0M
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$2.4B	$2.1B	$1.8B	$1.8B	$2.6B
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$2.4B	$2.1B	$1.8B	$1.8B	$2.6B
CashFlow - SupplementalDisclosures - InterestPaid	$280.0M	$281.0M	$198.0M	$162.0M	$132.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$613.0M	$344.0M	$488.0M	$932.0M	$514.0M

Moody's Corporation

Balance Sheet 35 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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