Moody's Corporation balance sheet
At the end of its fiscal year on Dec 31, 2025, Moody's Corporation reported total assets of $15.83B and shareholders' equity of $4.05B. That works out to liabilities equal to 73% of assets, a current ratio of 1.74 (current assets ÷ current liabilities), long-term debt of 1.73× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.33B | $8.59B | $9.53B | $10.27B | $12.41B | $14.68B | $14.35B | $14.62B | $15.51B | $15.83B |
| Current assets | $3.25B | $2.58B | $3.39B | $3.68B | $4.51B | $4.01B | $4.09B | $4.34B | $5.29B | $5.19B |
| Cash & equivalents | $2.05B | $1.07B | $1.69B | $1.83B | $2.60B | $1.81B | $1.77B | $2.13B | $2.41B | $2.38B |
| Total liabilities | $6.35B | $8.71B | $8.87B | $9.43B | $10.65B | $11.76B | $11.66B | $11.15B | $11.78B | $11.62B |
| Current liabilities | $2.43B | $2.06B | $2.10B | $1.91B | $2.22B | $2.50B | $2.38B | $2.50B | $3.60B | $2.98B |
| Long-term debt | $3.06B | $5.11B | $5.23B | $5.58B | $6.42B | $7.41B | $7.39B | $7.00B | $6.73B | $6.99B |
| Shareholders' equity | −$1.23B | −$327.70M | $459.00M | $612.00M | $1.57B | $2.73B | $2.52B | $3.32B | $3.56B | $4.05B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1059556 (raw data). Most recent filing in this dataset: 10-Q filed Oct 21, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.