US Stock MarketDetailed Quotes

MCO Moody's

Watchlist
  • 522.840
  • -4.640-0.88%
Close Feb 14 16:00 ET
  • 522.840
  • 0.0000.00%
Post 20:01 ET
94.27BMarket Cap46.43P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.61%2.97B
35.61%2.97B
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
-Cash and cash equivalents
13.05%2.41B
13.05%2.41B
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
-Short-term investments
798.41%566M
798.41%566M
684.93%573M
10.53%63M
-25.64%58M
-30.00%63M
-30.00%63M
-17.98%73M
-33.72%57M
-24.27%78M
Receivables
8.56%1.8B
8.56%1.8B
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
-Accounts receivable
8.56%1.8B
8.56%1.8B
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
-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
Other current assets
245.64%515M
245.64%515M
21.05%161M
14.58%165M
-19.37%154M
9.56%149M
9.56%149M
-14.19%133M
-9.43%144M
21.66%191M
Total current assets
21.86%5.29B
21.86%5.29B
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
Non current assets
Net PPE
-0.91%872M
-0.91%872M
3.79%904M
2.64%894M
1.87%873M
3.77%880M
3.77%880M
1.40%871M
2.96%871M
6.06%857M
-Gross PPE
8.04%2.33B
8.04%2.33B
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
-Accumulated depreciation
-14.23%-1.45B
-14.23%-1.45B
-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
Goodwill and other intangible assets
-1.51%7.88B
-1.51%7.88B
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
-Goodwill
0.64%5.99B
0.64%5.99B
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
-Other intangible assets
-7.76%1.89B
-7.76%1.89B
-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
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
Financial assets
----
----
--0
157.14%18M
16.67%14M
-88.89%3M
-88.89%3M
-85.08%27M
-93.75%7M
-81.82%12M
Non current deferred assets
13.57%293M
13.57%293M
1.52%268M
0.75%267M
0.75%270M
-3.01%258M
-3.01%258M
-21.43%264M
-22.29%265M
-22.77%268M
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
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
Other non current assets
155.14%1.17B
155.14%1.17B
4.42%449M
6.70%446M
10.66%467M
12.56%457M
12.56%457M
17.17%430M
12.06%418M
10.18%422M
Total non current assets
-0.64%10.22B
-0.64%10.22B
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
Total assets
6.04%15.51B
6.04%15.51B
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
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
-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
-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
-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
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
Current debt and capital lease obligation
639.81%799M
639.81%799M
663.81%802M
96.54%796M
31.24%794M
1.89%108M
1.89%108M
0.96%105M
-32.95%405M
-0.33%605M
-Current debt
--697M
--697M
--693M
129.33%688M
37.27%685M
----
----
----
-39.88%300M
-0.40%499M
-Current capital lease obligation
-5.56%102M
-5.56%102M
3.81%109M
2.86%108M
2.83%109M
1.89%108M
1.89%108M
0.96%105M
0.00%105M
0.00%106M
Current deferred liabilities
2.32%1.45B
2.32%1.45B
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
Other current liabilities
----
----
-81.25%6M
433.33%16M
1,700.00%18M
----
----
14.29%32M
-88.00%3M
-95.45%1M
Current liabilities
43.88%3.6B
43.88%3.6B
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
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
Long term debt and capital lease obligation
-4.93%6.95B
-4.93%6.95B
-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
-Long term debt
-3.86%6.73B
-3.86%6.73B
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
-Long term capital lease obligation
-29.41%216M
-29.41%216M
-22.47%245M
-26.16%254M
-19.77%280M
-16.85%306M
-16.85%306M
-18.77%316M
-18.29%344M
-20.68%349M
Non current deferred liabilities
8.35%506M
8.35%506M
-13.32%475M
-5.07%524M
-4.95%519M
-12.22%467M
-12.22%467M
-19.65%548M
-15.47%552M
-6.51%546M
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
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
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
Other non current liabilities
195.93%728M
195.93%728M
4.69%268M
6.72%270M
0.40%252M
-33.87%246M
-33.87%246M
-28.49%256M
-34.63%253M
-38.93%251M
Total non current liabilities
-5.38%8.18B
-5.38%8.18B
-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
Total liabilities
5.67%11.78B
5.67%11.78B
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
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
-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
-Preferred stock
----
----
--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
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
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
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
Total stockholders'equity
7.44%3.57B
7.44%3.57B
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
Noncontrolling interests
2.53%162M
2.53%162M
1.24%163M
-4.76%160M
-4.19%160M
-7.06%158M
-7.06%158M
-8.00%161M
-9.19%168M
-11.17%167M
Total equity
7.22%3.73B
7.22%3.73B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.61%2.97B35.61%2.97B54.64%3.22B15.55%2.7B15.34%2.53B17.97%2.19B17.97%2.19B19.14%2.08B37.11%2.34B18.56%2.2B
-Cash and cash equivalents 13.05%2.41B13.05%2.41B31.70%2.64B15.67%2.64B16.85%2.48B20.41%2.13B20.41%2.13B21.14%2.01B40.88%2.28B21.09%2.12B
-Short-term investments 798.41%566M798.41%566M684.93%573M10.53%63M-25.64%58M-30.00%63M-30.00%63M-17.98%73M-33.72%57M-24.27%78M
Receivables 8.56%1.8B8.56%1.8B12.54%1.76B9.44%1.77B10.05%1.88B0.42%1.66B0.42%1.66B2.96%1.56B1.12%1.62B-6.14%1.71B
-Accounts receivable 8.56%1.8B8.56%1.8B12.89%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
-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%322M
Other current assets 245.64%515M245.64%515M21.05%161M14.58%165M-19.37%154M9.56%149M9.56%149M-14.19%133M-9.43%144M21.66%191M
Total current assets 21.86%5.29B21.86%5.29B33.59%5.39B11.18%4.88B8.59%4.81B6.03%4.34B6.03%4.34B8.35%4.04B14.92%4.39B8.96%4.43B
Non current assets
Net PPE -0.91%872M-0.91%872M3.79%904M2.64%894M1.87%873M3.77%880M3.77%880M1.40%871M2.96%871M6.06%857M
-Gross PPE 8.04%2.33B8.04%2.33B11.45%2.35B9.97%2.27B9.10%2.19B9.18%2.15B9.18%2.15B8.67%2.11B8.51%2.07B9.06%2.01B
-Accumulated depreciation -14.23%-1.45B-14.23%-1.45B-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
Goodwill and other intangible assets -1.51%7.88B-1.51%7.88B2.90%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
-Goodwill 0.64%5.99B0.64%5.99B5.44%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
-Other intangible assets -7.76%1.89B-7.76%1.89B-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
Investments and advances ---------6.30%580M1.45%631M3.78%632M2.81%621M2.81%621M5.99%619M4.54%622M16.44%609M
Financial assets ----------0157.14%18M16.67%14M-88.89%3M-88.89%3M-85.08%27M-93.75%7M-81.82%12M
Non current deferred assets 13.57%293M13.57%293M1.52%268M0.75%267M0.75%270M-3.01%258M-3.01%258M-21.43%264M-22.29%265M-22.77%268M
Non current prepaid assets --------14.29%16M0.00%15M6.67%16M6.67%16M6.67%16M0.00%14M7.14%15M0.00%15M
Defined pension benefit --------2.50%41M2.56%40M0.00%41M2.50%41M2.50%41M-45.21%40M-46.58%39M-44.59%41M
Other non current assets 155.14%1.17B155.14%1.17B4.42%449M6.70%446M10.66%467M12.56%457M12.56%457M17.17%430M12.06%418M10.18%422M
Total non current assets -0.64%10.22B-0.64%10.22B2.19%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
Total assets 6.04%15.51B6.04%15.51B11.12%15.77B2.19%15.01B1.98%15.01B1.90%14.62B1.90%14.62B1.81%14.19B2.63%14.69B-0.14%14.72B
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
-accounts payable --------21.95%50M54.05%57M25.71%88M-55.77%23M-55.77%23M20.59%41M19.35%37M66.67%70M
-Total tax payable --------62.50%156M-7.14%104M75.00%147M25.58%108M25.58%108M21.52%96M-13.85%112M-40.43%84M
-Dividends payable ---------15.00%17M20.00%6M25.00%5M16.67%7M16.67%7M122.22%20M0.00%5M33.33%4M
Current accrued expenses --------5.62%432M4.69%469M5.67%466M-1.46%473M-1.46%473M-0.73%409M-1.75%448M-2.65%441M
Current debt and capital lease obligation 639.81%799M639.81%799M663.81%802M96.54%796M31.24%794M1.89%108M1.89%108M0.96%105M-32.95%405M-0.33%605M
-Current debt --697M--697M--693M129.33%688M37.27%685M-------------39.88%300M-0.40%499M
-Current capital lease obligation -5.56%102M-5.56%102M3.81%109M2.86%108M2.83%109M1.89%108M1.89%108M0.96%105M0.00%105M0.00%106M
Current deferred liabilities 2.32%1.45B2.32%1.45B9.20%1.44B5.12%1.56B3.85%1.75B4.49%1.42B4.49%1.42B6.22%1.32B6.99%1.48B2.86%1.69B
Other current liabilities ---------81.25%6M433.33%16M1,700.00%18M--------14.29%32M-88.00%3M-95.45%1M
Current liabilities 43.88%3.6B43.88%3.6B42.57%3.24B20.70%3.22B13.19%3.38B5.26%2.5B5.26%2.5B9.83%2.27B-3.19%2.67B0.00%2.99B
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
Long term debt and capital lease obligation -4.93%6.95B-4.93%6.95B-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
-Long term debt -3.86%6.73B-3.86%6.73B0.36%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
-Long term capital lease obligation -29.41%216M-29.41%216M-22.47%245M-26.16%254M-19.77%280M-16.85%306M-16.85%306M-18.77%316M-18.29%344M-20.68%349M
Non current deferred liabilities 8.35%506M8.35%506M-13.32%475M-5.07%524M-4.95%519M-12.22%467M-12.22%467M-19.65%548M-15.47%552M-6.51%546M
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
Employee benefits --------10.56%199M-2.05%191M-1.03%193M0.53%190M0.53%190M-15.09%180M-8.45%195M-15.22%195M
Derivative product liabilities ---------6.84%327M-23.62%291M4.89%322M15.46%366M15.46%366M48.10%351M132.32%381M198.06%307M
Other non current liabilities 195.93%728M195.93%728M4.69%268M6.72%270M0.40%252M-33.87%246M-33.87%246M-28.49%256M-34.63%253M-38.93%251M
Total non current liabilities -5.38%8.18B-5.38%8.18B-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
Total liabilities 5.67%11.78B5.67%11.78B7.95%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
Shareholders'equity
Share capital --------0.00%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%3M
-Preferred stock ----------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%13.98B
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%1.07B
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%11.57B
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
Total stockholders'equity 7.44%3.57B7.44%3.57B22.38%3.91B20.17%3.78B23.66%3.58B31.72%3.32B31.72%3.32B41.51%3.19B37.05%3.14B20.76%2.89B
Noncontrolling interests 2.53%162M2.53%162M1.24%163M-4.76%160M-4.19%160M-7.06%158M-7.06%158M-8.00%161M-9.19%168M-11.17%167M
Total equity 7.22%3.73B7.22%3.73B21.36%4.07B18.90%3.94B22.14%3.74B29.27%3.48B29.27%3.48B37.94%3.35B33.60%3.31B18.44%3.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
+4.45%
Strategy
MSTR
+3.94%
Vale SA
VALE
+1.99%
KB Home
KBH
+1.28%
Apple
AAPL
+1.27%

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Investment Theme Warren Buffett Portfolio
Warren Buffett Portfolio
Intraday+0.75%