US Stock MarketDetailed Quotes

MCO Moody's

Watchlist
  • 466.350
  • +4.260+0.92%
Close Dec 20 16:00 ET
  • 469.080
  • +2.730+0.59%
Post 20:01 ET
84.52BMarket Cap42.63P/E (TTM)

Moody's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.64%3.22B
15.55%2.7B
15.34%2.53B
17.97%2.19B
17.97%2.19B
19.14%2.08B
37.11%2.34B
18.56%2.2B
-2.26%1.86B
-2.26%1.86B
-Cash and cash equivalents
31.70%2.64B
15.67%2.64B
16.85%2.48B
20.41%2.13B
20.41%2.13B
21.14%2.01B
40.88%2.28B
21.09%2.12B
-2.32%1.77B
-2.32%1.77B
-Short-term investments
684.93%573M
10.53%63M
-25.64%58M
-30.00%63M
-30.00%63M
-17.98%73M
-33.72%57M
-24.27%78M
-1.10%90M
-1.10%90M
Receivables
12.54%1.76B
9.44%1.77B
10.05%1.88B
0.42%1.66B
0.42%1.66B
2.96%1.56B
1.12%1.62B
-6.14%1.71B
-3.95%1.65B
-3.95%1.65B
-Accounts receivable
12.89%1.71B
9.86%1.69B
7.18%1.84B
0.42%1.66B
0.42%1.66B
-0.33%1.51B
-3.75%1.54B
-6.14%1.71B
-3.95%1.65B
-3.95%1.65B
-Accrued interest receivable
2.00%51M
1.28%79M
--49M
----
----
--50M
--78M
----
----
----
Prepaid assets
-8.02%241M
-12.81%245M
-27.33%234M
-29.94%248M
-29.94%248M
-14.94%262M
-21.07%281M
48.39%322M
67.77%354M
67.77%354M
Other current assets
21.05%161M
14.58%165M
-19.37%154M
9.56%149M
9.56%149M
-14.19%133M
-9.43%144M
21.66%191M
-23.16%136M
-23.16%136M
Total current assets
33.59%5.39B
11.18%4.88B
8.59%4.81B
6.03%4.34B
6.03%4.34B
8.35%4.04B
14.92%4.39B
8.96%4.43B
2.07%4.09B
2.07%4.09B
Non current assets
Net PPE
3.79%904M
2.64%894M
1.87%873M
3.77%880M
3.77%880M
1.40%871M
2.96%871M
6.06%857M
8.03%848M
8.03%848M
-Gross PPE
11.45%2.35B
9.97%2.27B
9.10%2.19B
9.18%2.15B
9.18%2.15B
8.67%2.11B
8.51%2.07B
9.06%2.01B
9.81%1.97B
9.81%1.97B
-Accumulated depreciation
-16.86%-1.44B
-15.31%-1.38B
-14.48%-1.32B
-13.27%-1.27B
-13.27%-1.27B
-14.47%-1.23B
-12.95%-1.2B
-11.40%-1.15B
-11.19%-1.12B
-11.19%-1.12B
Goodwill and other intangible assets
2.90%8.12B
-3.01%7.82B
-2.19%7.89B
-0.55%8.01B
-0.55%8.01B
1.15%7.89B
-0.95%8.06B
-4.63%8.07B
-4.93%8.05B
-4.93%8.05B
-Goodwill
5.44%6.15B
-0.59%5.89B
0.29%5.91B
2.00%5.96B
2.00%5.96B
3.81%5.83B
1.46%5.93B
-2.43%5.89B
-2.67%5.84B
-2.67%5.84B
-Other intangible assets
-4.28%1.97B
-9.73%1.93B
-8.91%1.98B
-7.29%2.05B
-7.29%2.05B
-5.68%2.06B
-7.04%2.14B
-10.12%2.18B
-10.42%2.21B
-10.42%2.21B
Investments and advances
-6.30%580M
1.45%631M
3.78%632M
2.81%621M
2.81%621M
5.99%619M
4.54%622M
16.44%609M
13.53%604M
13.53%604M
Financial assets
--0
157.14%18M
16.67%14M
-88.89%3M
-88.89%3M
-85.08%27M
-93.75%7M
-81.82%12M
-59.09%27M
-59.09%27M
Non current deferred assets
1.52%268M
0.75%267M
0.75%270M
-3.01%258M
-3.01%258M
-21.43%264M
-22.29%265M
-22.77%268M
-30.73%266M
-30.73%266M
Non current prepaid assets
14.29%16M
0.00%15M
6.67%16M
6.67%16M
6.67%16M
0.00%14M
7.14%15M
0.00%15M
7.14%15M
7.14%15M
Defined pension benefit
2.50%41M
2.56%40M
0.00%41M
2.50%41M
2.50%41M
-45.21%40M
-46.58%39M
-44.59%41M
-48.05%40M
-48.05%40M
Other non current assets
4.42%449M
6.70%446M
10.66%467M
12.56%457M
12.56%457M
17.17%430M
12.06%418M
10.18%422M
17.68%406M
17.68%406M
Total non current assets
2.19%10.38B
-1.64%10.13B
-0.85%10.21B
0.25%10.28B
0.25%10.28B
-0.58%10.15B
-1.85%10.3B
-3.60%10.29B
-3.88%10.26B
-3.88%10.26B
Total assets
11.12%15.77B
2.19%15.01B
1.98%15.01B
1.90%14.62B
1.90%14.62B
1.81%14.19B
2.63%14.69B
-0.14%14.72B
-2.25%14.35B
-2.25%14.35B
Liabilities
Current liabilities
Payables
42.04%223M
8.44%167M
51.90%240M
-4.17%138M
-4.17%138M
28.69%157M
-7.23%154M
-15.05%158M
-14.29%144M
-14.29%144M
-accounts payable
21.95%50M
54.05%57M
25.71%88M
-55.77%23M
-55.77%23M
20.59%41M
19.35%37M
66.67%70M
10.64%52M
10.64%52M
-Total tax payable
62.50%156M
-7.14%104M
75.00%147M
25.58%108M
25.58%108M
21.52%96M
-13.85%112M
-40.43%84M
-25.22%86M
-25.22%86M
-Dividends payable
-15.00%17M
20.00%6M
25.00%5M
16.67%7M
16.67%7M
122.22%20M
0.00%5M
33.33%4M
0.00%6M
0.00%6M
Current accrued expenses
5.62%432M
4.69%469M
5.67%466M
-1.46%473M
-1.46%473M
-0.73%409M
-1.75%448M
-2.65%441M
3.23%480M
3.23%480M
Current debt and capital lease obligation
663.81%802M
96.54%796M
31.24%794M
1.89%108M
1.89%108M
0.96%105M
-32.95%405M
-0.33%605M
0.95%106M
0.95%106M
-Current debt
--693M
129.33%688M
37.27%685M
----
----
----
-39.88%300M
-0.40%499M
----
----
-Current capital lease obligation
3.81%109M
2.86%108M
2.83%109M
1.89%108M
1.89%108M
0.96%105M
0.00%105M
0.00%106M
0.95%106M
0.95%106M
Current deferred liabilities
9.20%1.44B
5.12%1.56B
3.85%1.75B
4.49%1.42B
4.49%1.42B
6.22%1.32B
6.99%1.48B
2.86%1.69B
0.82%1.36B
0.82%1.36B
Other current liabilities
-81.25%6M
433.33%16M
1,700.00%18M
----
----
14.29%32M
-88.00%3M
-95.45%1M
-83.33%2M
-83.33%2M
Current liabilities
42.57%3.24B
20.70%3.22B
13.19%3.38B
5.26%2.5B
5.26%2.5B
9.83%2.27B
-3.19%2.67B
0.00%2.99B
-4.85%2.38B
-4.85%2.38B
Non current liabilities
Long term provisions
0.00%19M
0.00%19M
0.00%19M
-17.39%19M
-17.39%19M
-13.64%19M
-13.64%19M
-42.42%19M
-30.30%23M
-30.30%23M
Long term debt and capital lease obligation
-0.64%7.12B
-10.46%6.51B
-10.57%6.54B
-5.80%7.31B
-5.80%7.31B
-8.87%7.17B
-4.12%7.27B
-5.35%7.31B
-1.41%7.76B
-1.41%7.76B
-Long term debt
0.36%6.88B
-9.68%6.25B
-10.11%6.26B
-5.25%7B
-5.25%7B
-8.36%6.85B
-3.28%6.92B
-4.42%6.96B
-0.32%7.39B
-0.32%7.39B
-Long term capital lease obligation
-22.47%245M
-26.16%254M
-19.77%280M
-16.85%306M
-16.85%306M
-18.77%316M
-18.29%344M
-20.68%349M
-19.12%368M
-19.12%368M
Non current deferred liabilities
-13.32%475M
-5.07%524M
-4.95%519M
-12.22%467M
-12.22%467M
-19.65%548M
-15.47%552M
-6.51%546M
-7.32%532M
-7.32%532M
Non current accrued expenses
32.35%45M
40.00%42M
35.71%38M
-23.40%36M
-23.40%36M
-22.73%34M
-25.00%30M
-53.33%28M
-20.34%47M
-20.34%47M
Employee benefits
10.56%199M
-2.05%191M
-1.03%193M
0.53%190M
0.53%190M
-15.09%180M
-8.45%195M
-15.22%195M
-19.57%189M
-19.57%189M
Derivative product liabilities
-6.84%327M
-23.62%291M
4.89%322M
15.46%366M
15.46%366M
48.10%351M
132.32%381M
198.06%307M
692.50%317M
692.50%317M
Other non current liabilities
4.69%268M
6.72%270M
0.40%252M
-33.87%246M
-33.87%246M
-28.49%256M
-34.63%253M
-38.93%251M
-14.68%372M
-14.68%372M
Total non current liabilities
-1.21%8.47B
-9.83%7.86B
-8.98%7.89B
-6.88%8.65B
-6.88%8.65B
-9.24%8.57B
-4.06%8.71B
-5.41%8.67B
0.18%9.29B
0.18%9.29B
Total liabilities
7.95%11.7B
-2.67%11.08B
-3.30%11.28B
-4.41%11.15B
-4.41%11.15B
-5.82%10.84B
-3.86%11.38B
-4.08%11.66B
-0.88%11.66B
-0.88%11.66B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.65%15.86B
8.90%15.48B
7.88%15.08B
7.64%14.66B
7.64%14.66B
7.10%14.46B
6.64%14.21B
6.45%13.98B
6.71%13.62B
6.71%13.62B
Paid-in capital
18.30%1.39B
17.79%1.32B
17.23%1.25B
16.51%1.23B
16.51%1.23B
15.99%1.18B
16.48%1.12B
29.30%1.07B
19.10%1.05B
19.10%1.05B
Less: Treasury stock
8.86%12.84B
6.74%12.41B
5.04%12.15B
4.27%12.01B
4.27%12.01B
2.44%11.8B
1.96%11.63B
4.27%11.57B
9.51%11.51B
9.51%11.51B
Gains losses not affecting retained earnings
22.85%-503M
-8.25%-617M
-3.23%-608M
11.82%-567M
11.82%-567M
12.83%-652M
4.84%-570M
-25.05%-589M
-56.83%-643M
-56.83%-643M
Total stockholders'equity
22.38%3.91B
20.17%3.78B
23.66%3.58B
31.72%3.32B
31.72%3.32B
41.51%3.19B
37.05%3.14B
20.76%2.89B
-7.63%2.52B
-7.63%2.52B
Noncontrolling interests
1.24%163M
-4.76%160M
-4.19%160M
-7.06%158M
-7.06%158M
-8.00%161M
-9.19%168M
-11.17%167M
-10.05%170M
-10.05%170M
Total equity
21.36%4.07B
18.90%3.94B
22.14%3.74B
29.27%3.48B
29.27%3.48B
37.94%3.35B
33.60%3.31B
18.44%3.06B
-7.78%2.69B
-7.78%2.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.64%3.22B15.55%2.7B15.34%2.53B17.97%2.19B17.97%2.19B19.14%2.08B37.11%2.34B18.56%2.2B-2.26%1.86B-2.26%1.86B
-Cash and cash equivalents 31.70%2.64B15.67%2.64B16.85%2.48B20.41%2.13B20.41%2.13B21.14%2.01B40.88%2.28B21.09%2.12B-2.32%1.77B-2.32%1.77B
-Short-term investments 684.93%573M10.53%63M-25.64%58M-30.00%63M-30.00%63M-17.98%73M-33.72%57M-24.27%78M-1.10%90M-1.10%90M
Receivables 12.54%1.76B9.44%1.77B10.05%1.88B0.42%1.66B0.42%1.66B2.96%1.56B1.12%1.62B-6.14%1.71B-3.95%1.65B-3.95%1.65B
-Accounts receivable 12.89%1.71B9.86%1.69B7.18%1.84B0.42%1.66B0.42%1.66B-0.33%1.51B-3.75%1.54B-6.14%1.71B-3.95%1.65B-3.95%1.65B
-Accrued interest receivable 2.00%51M1.28%79M--49M----------50M--78M------------
Prepaid assets -8.02%241M-12.81%245M-27.33%234M-29.94%248M-29.94%248M-14.94%262M-21.07%281M48.39%322M67.77%354M67.77%354M
Other current assets 21.05%161M14.58%165M-19.37%154M9.56%149M9.56%149M-14.19%133M-9.43%144M21.66%191M-23.16%136M-23.16%136M
Total current assets 33.59%5.39B11.18%4.88B8.59%4.81B6.03%4.34B6.03%4.34B8.35%4.04B14.92%4.39B8.96%4.43B2.07%4.09B2.07%4.09B
Non current assets
Net PPE 3.79%904M2.64%894M1.87%873M3.77%880M3.77%880M1.40%871M2.96%871M6.06%857M8.03%848M8.03%848M
-Gross PPE 11.45%2.35B9.97%2.27B9.10%2.19B9.18%2.15B9.18%2.15B8.67%2.11B8.51%2.07B9.06%2.01B9.81%1.97B9.81%1.97B
-Accumulated depreciation -16.86%-1.44B-15.31%-1.38B-14.48%-1.32B-13.27%-1.27B-13.27%-1.27B-14.47%-1.23B-12.95%-1.2B-11.40%-1.15B-11.19%-1.12B-11.19%-1.12B
Goodwill and other intangible assets 2.90%8.12B-3.01%7.82B-2.19%7.89B-0.55%8.01B-0.55%8.01B1.15%7.89B-0.95%8.06B-4.63%8.07B-4.93%8.05B-4.93%8.05B
-Goodwill 5.44%6.15B-0.59%5.89B0.29%5.91B2.00%5.96B2.00%5.96B3.81%5.83B1.46%5.93B-2.43%5.89B-2.67%5.84B-2.67%5.84B
-Other intangible assets -4.28%1.97B-9.73%1.93B-8.91%1.98B-7.29%2.05B-7.29%2.05B-5.68%2.06B-7.04%2.14B-10.12%2.18B-10.42%2.21B-10.42%2.21B
Investments and advances -6.30%580M1.45%631M3.78%632M2.81%621M2.81%621M5.99%619M4.54%622M16.44%609M13.53%604M13.53%604M
Financial assets --0157.14%18M16.67%14M-88.89%3M-88.89%3M-85.08%27M-93.75%7M-81.82%12M-59.09%27M-59.09%27M
Non current deferred assets 1.52%268M0.75%267M0.75%270M-3.01%258M-3.01%258M-21.43%264M-22.29%265M-22.77%268M-30.73%266M-30.73%266M
Non current prepaid assets 14.29%16M0.00%15M6.67%16M6.67%16M6.67%16M0.00%14M7.14%15M0.00%15M7.14%15M7.14%15M
Defined pension benefit 2.50%41M2.56%40M0.00%41M2.50%41M2.50%41M-45.21%40M-46.58%39M-44.59%41M-48.05%40M-48.05%40M
Other non current assets 4.42%449M6.70%446M10.66%467M12.56%457M12.56%457M17.17%430M12.06%418M10.18%422M17.68%406M17.68%406M
Total non current assets 2.19%10.38B-1.64%10.13B-0.85%10.21B0.25%10.28B0.25%10.28B-0.58%10.15B-1.85%10.3B-3.60%10.29B-3.88%10.26B-3.88%10.26B
Total assets 11.12%15.77B2.19%15.01B1.98%15.01B1.90%14.62B1.90%14.62B1.81%14.19B2.63%14.69B-0.14%14.72B-2.25%14.35B-2.25%14.35B
Liabilities
Current liabilities
Payables 42.04%223M8.44%167M51.90%240M-4.17%138M-4.17%138M28.69%157M-7.23%154M-15.05%158M-14.29%144M-14.29%144M
-accounts payable 21.95%50M54.05%57M25.71%88M-55.77%23M-55.77%23M20.59%41M19.35%37M66.67%70M10.64%52M10.64%52M
-Total tax payable 62.50%156M-7.14%104M75.00%147M25.58%108M25.58%108M21.52%96M-13.85%112M-40.43%84M-25.22%86M-25.22%86M
-Dividends payable -15.00%17M20.00%6M25.00%5M16.67%7M16.67%7M122.22%20M0.00%5M33.33%4M0.00%6M0.00%6M
Current accrued expenses 5.62%432M4.69%469M5.67%466M-1.46%473M-1.46%473M-0.73%409M-1.75%448M-2.65%441M3.23%480M3.23%480M
Current debt and capital lease obligation 663.81%802M96.54%796M31.24%794M1.89%108M1.89%108M0.96%105M-32.95%405M-0.33%605M0.95%106M0.95%106M
-Current debt --693M129.33%688M37.27%685M-------------39.88%300M-0.40%499M--------
-Current capital lease obligation 3.81%109M2.86%108M2.83%109M1.89%108M1.89%108M0.96%105M0.00%105M0.00%106M0.95%106M0.95%106M
Current deferred liabilities 9.20%1.44B5.12%1.56B3.85%1.75B4.49%1.42B4.49%1.42B6.22%1.32B6.99%1.48B2.86%1.69B0.82%1.36B0.82%1.36B
Other current liabilities -81.25%6M433.33%16M1,700.00%18M--------14.29%32M-88.00%3M-95.45%1M-83.33%2M-83.33%2M
Current liabilities 42.57%3.24B20.70%3.22B13.19%3.38B5.26%2.5B5.26%2.5B9.83%2.27B-3.19%2.67B0.00%2.99B-4.85%2.38B-4.85%2.38B
Non current liabilities
Long term provisions 0.00%19M0.00%19M0.00%19M-17.39%19M-17.39%19M-13.64%19M-13.64%19M-42.42%19M-30.30%23M-30.30%23M
Long term debt and capital lease obligation -0.64%7.12B-10.46%6.51B-10.57%6.54B-5.80%7.31B-5.80%7.31B-8.87%7.17B-4.12%7.27B-5.35%7.31B-1.41%7.76B-1.41%7.76B
-Long term debt 0.36%6.88B-9.68%6.25B-10.11%6.26B-5.25%7B-5.25%7B-8.36%6.85B-3.28%6.92B-4.42%6.96B-0.32%7.39B-0.32%7.39B
-Long term capital lease obligation -22.47%245M-26.16%254M-19.77%280M-16.85%306M-16.85%306M-18.77%316M-18.29%344M-20.68%349M-19.12%368M-19.12%368M
Non current deferred liabilities -13.32%475M-5.07%524M-4.95%519M-12.22%467M-12.22%467M-19.65%548M-15.47%552M-6.51%546M-7.32%532M-7.32%532M
Non current accrued expenses 32.35%45M40.00%42M35.71%38M-23.40%36M-23.40%36M-22.73%34M-25.00%30M-53.33%28M-20.34%47M-20.34%47M
Employee benefits 10.56%199M-2.05%191M-1.03%193M0.53%190M0.53%190M-15.09%180M-8.45%195M-15.22%195M-19.57%189M-19.57%189M
Derivative product liabilities -6.84%327M-23.62%291M4.89%322M15.46%366M15.46%366M48.10%351M132.32%381M198.06%307M692.50%317M692.50%317M
Other non current liabilities 4.69%268M6.72%270M0.40%252M-33.87%246M-33.87%246M-28.49%256M-34.63%253M-38.93%251M-14.68%372M-14.68%372M
Total non current liabilities -1.21%8.47B-9.83%7.86B-8.98%7.89B-6.88%8.65B-6.88%8.65B-9.24%8.57B-4.06%8.71B-5.41%8.67B0.18%9.29B0.18%9.29B
Total liabilities 7.95%11.7B-2.67%11.08B-3.30%11.28B-4.41%11.15B-4.41%11.15B-5.82%10.84B-3.86%11.38B-4.08%11.66B-0.88%11.66B-0.88%11.66B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.65%15.86B8.90%15.48B7.88%15.08B7.64%14.66B7.64%14.66B7.10%14.46B6.64%14.21B6.45%13.98B6.71%13.62B6.71%13.62B
Paid-in capital 18.30%1.39B17.79%1.32B17.23%1.25B16.51%1.23B16.51%1.23B15.99%1.18B16.48%1.12B29.30%1.07B19.10%1.05B19.10%1.05B
Less: Treasury stock 8.86%12.84B6.74%12.41B5.04%12.15B4.27%12.01B4.27%12.01B2.44%11.8B1.96%11.63B4.27%11.57B9.51%11.51B9.51%11.51B
Gains losses not affecting retained earnings 22.85%-503M-8.25%-617M-3.23%-608M11.82%-567M11.82%-567M12.83%-652M4.84%-570M-25.05%-589M-56.83%-643M-56.83%-643M
Total stockholders'equity 22.38%3.91B20.17%3.78B23.66%3.58B31.72%3.32B31.72%3.32B41.51%3.19B37.05%3.14B20.76%2.89B-7.63%2.52B-7.63%2.52B
Noncontrolling interests 1.24%163M-4.76%160M-4.19%160M-7.06%158M-7.06%158M-8.00%161M-9.19%168M-11.17%167M-10.05%170M-10.05%170M
Total equity 21.36%4.07B18.90%3.94B22.14%3.74B29.27%3.48B29.27%3.48B37.94%3.35B33.60%3.31B18.44%3.06B-7.78%2.69B-7.78%2.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
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