MCO Balance Sheet
Moodys Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$15.83B
Total Liabilities
$11.63B
Shareholders' Equity
$4.05B
Cash Position
$2.38B
Assets
As of: FY
Current Assets
Cash & Equivalents
$2.38B
Total Current Assets
$5.19B
Non-Current Assets
Total Assets
$15.83B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$2.98B
Non-Current Liabilities
Total Liabilities
$11.63B
Stockholders' Equity
Retained Earnings
$17.85B
Total Equity
$4.05B
Total Liabilities & Equity
$15.83B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.74
Current Assets / Current Liabilities
Working Capital
$2.21B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 1.74 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 15.1% of Assets
$2.38B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are MCO's total assets?
MCO has total assets of $15.83B, up from $15.51B in the previous period.
How much debt does MCO have?
Debt information for MCO can be found in the balance sheet.
What is MCO's cash position?
MCO has $2.38B in cash and cash equivalents, representing 15.1% of total assets.
What is MCO's stockholders' equity?
MCO's stockholders' equity is $4.05B. This represents the book value of the company and shareholder ownership stake.
What is MCO's current ratio?
MCO has a current ratio of 1.74. This means the company has $1.74 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is MCO's balance sheet?
MCO's balance sheet shows $15.83B in total assets, $11.63B in liabilities, and $4.05B in equity. The current ratio of 1.74 suggests adequate liquidity.