US Stock MarketDetailed Quotes

MCO Moody's

Watchlist
  • 466.720
  • +0.450+0.10%
Close Aug 16 16:00 ET
  • 466.720
  • 0.0000.00%
Post 20:01 ET
84.98BMarket Cap46.12P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.52%1.75B
-Cash and cash equivalents
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
-26.04%1.66B
-Short-term investments
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
-14.42%89M
Receivables
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
-4.47%1.52B
-Accounts receivable
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
-4.47%1.52B
-Accrued interest receivable
1.28%79M
--49M
----
----
--50M
--78M
----
----
----
----
Prepaid assets
-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
72.07%308M
Other current assets
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
15.67%155M
Total current assets
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
-12.43%3.73B
Non current assets
Net PPE
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
14.23%859M
-Gross PPE
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
11.32%1.94B
-Accumulated depreciation
-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
-9.11%-1.08B
Goodwill and other intangible assets
-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
-7.24%7.8B
-Goodwill
-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
-4.76%5.62B
-Other intangible assets
-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
-13.07%2.18B
Investments and advances
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
170.37%584M
Financial assets
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
269.39%181M
Non current deferred assets
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
-7.44%336M
Non current prepaid assets
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
-6.67%14M
Defined pension benefit
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
284.21%73M
Other non current assets
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
8.90%367M
Total non current assets
-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
0.53%10.21B
Total assets
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
-3.30%13.94B
Liabilities
Current liabilities
Payables
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
-48.31%122M
-accounts payable
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
13.33%34M
-Total tax payable
-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
-60.70%79M
-Dividends payable
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
80.00%9M
Current accrued expenses
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
-6.58%412M
Current debt and capital lease obligation
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
-82.95%104M
-Current debt
129.33%688M
37.27%685M
----
----
----
-39.88%300M
-0.40%499M
----
----
----
-Current capital lease obligation
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
0.97%104M
Current deferred liabilities
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
3.60%1.24B
Other current liabilities
433.33%16M
1,700.00%18M
----
----
14.29%32M
-88.00%3M
-95.45%1M
-83.33%2M
-83.33%2M
64.71%28M
Current liabilities
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
-26.03%2.07B
Non current liabilities
Long term provisions
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
-33.33%22M
Long term debt and capital lease obligation
-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
5.73%7.87B
-Long term debt
-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
7.28%7.48B
-Long term capital lease obligation
-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
-17.23%389M
Non current deferred liabilities
-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
4.76%682M
Employee benefits
-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
3.92%212M
Derivative product liabilities
-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
415.22%237M
Other non current liabilities
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
-32.33%358M
Total non current liabilities
-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
4.90%9.44B
Total liabilities
-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
-2.42%11.51B
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
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
8.43%13.5B
Paid-in capital
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
21.75%1.01B
Less: Treasury stock
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
10.78%11.51B
Gains losses not affecting retained earnings
-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
-61.90%-748M
Total stockholders'equity
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
-7.20%2.26B
Noncontrolling interests
-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
-7.41%175M
Total equity
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
-7.22%2.43B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.55%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-25.52%1.75B
-Cash and cash equivalents 15.67%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-26.04%1.66B
-Short-term investments 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-14.42%89M
Receivables 9.44%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-4.47%1.52B
-Accounts receivable 9.86%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-4.47%1.52B
-Accrued interest receivable 1.28%79M--49M----------50M--78M----------------
Prepaid assets -12.81%245M-27.33%234M-29.94%248M-29.94%248M-14.94%262M-21.07%281M48.39%322M67.77%354M67.77%354M72.07%308M
Other current assets 14.58%165M-19.37%154M9.56%149M9.56%149M-14.19%133M-9.43%144M21.66%191M-23.16%136M-23.16%136M15.67%155M
Total current assets 11.18%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-12.43%3.73B
Non current assets
Net PPE 2.64%894M1.87%873M3.77%880M3.77%880M1.40%871M2.96%871M6.06%857M8.03%848M8.03%848M14.23%859M
-Gross PPE 9.97%2.27B9.10%2.19B9.18%2.15B9.18%2.15B8.67%2.11B8.51%2.07B9.06%2.01B9.81%1.97B9.81%1.97B11.32%1.94B
-Accumulated depreciation -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-9.11%-1.08B
Goodwill and other intangible assets -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-7.24%7.8B
-Goodwill -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-4.76%5.62B
-Other intangible assets -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-13.07%2.18B
Investments and advances 1.45%631M3.78%632M2.81%621M2.81%621M5.99%619M4.54%622M16.44%609M13.53%604M13.53%604M170.37%584M
Financial assets 157.14%18M16.67%14M-88.89%3M-88.89%3M-85.08%27M-93.75%7M-81.82%12M-59.09%27M-59.09%27M269.39%181M
Non current deferred assets 0.75%267M0.75%270M-3.01%258M-3.01%258M-21.43%264M-22.29%265M-22.77%268M-30.73%266M-30.73%266M-7.44%336M
Non current prepaid assets 0.00%15M6.67%16M6.67%16M6.67%16M0.00%14M7.14%15M0.00%15M7.14%15M7.14%15M-6.67%14M
Defined pension benefit 2.56%40M0.00%41M2.50%41M2.50%41M-45.21%40M-46.58%39M-44.59%41M-48.05%40M-48.05%40M284.21%73M
Other non current assets 6.70%446M10.66%467M12.56%457M12.56%457M17.17%430M12.06%418M10.18%422M17.68%406M17.68%406M8.90%367M
Total non current assets -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%10.26B0.53%10.21B
Total assets 2.19%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-3.30%13.94B
Liabilities
Current liabilities
Payables 8.44%167M51.90%240M-4.17%138M-4.17%138M28.69%157M-7.23%154M-15.05%158M-14.29%144M-14.29%144M-48.31%122M
-accounts payable 54.05%57M25.71%88M-55.77%23M-55.77%23M20.59%41M19.35%37M66.67%70M10.64%52M10.64%52M13.33%34M
-Total tax payable -7.14%104M75.00%147M25.58%108M25.58%108M21.52%96M-13.85%112M-40.43%84M-25.22%86M-25.22%86M-60.70%79M
-Dividends payable 20.00%6M25.00%5M16.67%7M16.67%7M122.22%20M0.00%5M33.33%4M0.00%6M0.00%6M80.00%9M
Current accrued expenses 4.69%469M5.67%466M-1.46%473M-1.46%473M-0.73%409M-1.75%448M-2.65%441M3.23%480M3.23%480M-6.58%412M
Current debt and capital lease obligation 96.54%796M31.24%794M1.89%108M1.89%108M0.96%105M-32.95%405M-0.33%605M0.95%106M0.95%106M-82.95%104M
-Current debt 129.33%688M37.27%685M-------------39.88%300M-0.40%499M------------
-Current capital lease obligation 2.86%108M2.83%109M1.89%108M1.89%108M0.96%105M0.00%105M0.00%106M0.95%106M0.95%106M0.97%104M
Current deferred liabilities 5.12%1.56B3.85%1.75B4.49%1.42B4.49%1.42B6.22%1.32B6.99%1.48B2.86%1.69B0.82%1.36B0.82%1.36B3.60%1.24B
Other current liabilities 433.33%16M1,700.00%18M--------14.29%32M-88.00%3M-95.45%1M-83.33%2M-83.33%2M64.71%28M
Current liabilities 20.70%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-26.03%2.07B
Non current liabilities
Long term provisions 0.00%19M0.00%19M-17.39%19M-17.39%19M-13.64%19M-13.64%19M-42.42%19M-30.30%23M-30.30%23M-33.33%22M
Long term debt and capital lease obligation -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%7.76B5.73%7.87B
-Long term debt -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%7.39B7.28%7.48B
-Long term capital lease obligation -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-17.23%389M
Non current deferred liabilities -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%532M4.76%682M
Employee benefits -2.05%191M-1.03%193M0.53%190M0.53%190M-15.09%180M-8.45%195M-15.22%195M-19.57%189M-19.57%189M3.92%212M
Derivative product liabilities -23.62%291M4.89%322M15.46%366M15.46%366M48.10%351M132.32%381M198.06%307M692.50%317M692.50%317M415.22%237M
Other non current liabilities 6.72%270M0.40%252M-33.87%246M-33.87%246M-28.49%256M-34.63%253M-38.93%251M-14.68%372M-14.68%372M-32.33%358M
Total non current liabilities -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%9.29B4.90%9.44B
Total liabilities -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-2.42%11.51B
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 8.90%15.48B7.88%15.08B7.64%14.66B7.64%14.66B7.10%14.46B6.64%14.21B6.45%13.98B6.71%13.62B6.71%13.62B8.43%13.5B
Paid-in capital 17.79%1.32B17.23%1.25B16.51%1.23B16.51%1.23B15.99%1.18B16.48%1.12B29.30%1.07B19.10%1.05B19.10%1.05B21.75%1.01B
Less: Treasury stock 6.74%12.41B5.04%12.15B4.27%12.01B4.27%12.01B2.44%11.8B1.96%11.63B4.27%11.57B9.51%11.51B9.51%11.51B10.78%11.51B
Gains losses not affecting retained earnings -8.25%-617M-3.23%-608M11.82%-567M11.82%-567M12.83%-652M4.84%-570M-25.05%-589M-56.83%-643M-56.83%-643M-61.90%-748M
Total stockholders'equity 20.17%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-7.20%2.26B
Noncontrolling interests -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-7.41%175M
Total equity 18.90%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-7.22%2.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg