Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 1,769.0 | 1,811.0 | 2,597.0 | 1,832.0 | 1,685.0 | 1,071.5 | 2,051.5 | 1,757.4 |
| Short-term investments | 90.0 | 91.0 | 99.0 | 98.0 | 133.0 | 111.8 | 173.4 | 474.8 |
| Accounts receivable, net of allowance for credit losses of $42 in 2022 and $32 in 2021 | 1,652.0 | 1,720.0 | 1,430.0 | 1,419.0 | 1,287.0 | 1,147.2 | 887.4 | 802.0 |
| Other current assets | 583.0 | 389.0 | 383.0 | 330.0 | 282.0 | 250.1 | 140.8 | 179.6 |
| Total current assets | 4,094.0 | 4,011.0 | 4,509.0 | 3,679.0 | 3,387.0 | 2,580.6 | 3,253.1 | 3,243.1 |
| Property and equipment, net of accumulated depreciation of $1,078 in 2022 and $1,010 in 2021 | 502.0 | 347.0 | 278.0 | 292.0 | 320.0 | 325.1 | 325.9 | 306.4 |
| Operating lease right-of-use assets | | 438.0 | 393.0 | 456.0 | | | | |
| Goodwill | 5,839.0 | 5,999.0 | 4,556.0 | 3,722.0 | 3,781.0 | 3,753.2 | 1,023.6 | 976.3 |
| Intangible assets, net | 2,210.0 | 2,467.0 | 1,824.0 | 1,498.0 | 1,566.0 | 1,631.6 | 296.4 | 299.1 |
| Deferred tax assets, net | 266.0 | 384.0 | 334.0 | 229.0 | 197.0 | 143.8 | 316.1 | 137.7 |
| Other assets | 1,092.0 | 1,034.0 | 515.0 | 389.0 | 275.0 | 159.9 | 112.2 | 140.4 |
| Total assets | 14,349.0 | 14,680.0 | 12,409.0 | 10,265.0 | 9,526.0 | 8,594.2 | 5,327.3 | 5,103.0 |
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| LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable and accrued liabilities | 1,011.0 | 1,142.0 | 1,039.0 | 773.0 | 696.0 | 750.3 | 1,444.3 | 566.6 |
| Current portion of operating lease liabilities | | 105.0 | 94.0 | 89.0 | | | | |
| Deferred revenue | | 1,249.0 | 1,089.0 | 1,050.0 | 953.0 | 883.6 | | |
| Total current liabilities | 2,375.0 | 2,496.0 | 2,222.0 | 1,912.0 | 2,099.0 | 2,063.3 | 2,428.2 | 1,218.5 |
| Non-current portion of deferred revenue | | 86.0 | 98.0 | 112.0 | 122.0 | 140.0 | | |
| Long-term debt | | 7,413.0 | 6,422.0 | 5,581.0 | 5,226.0 | 5,111.1 | 3,063.0 | 3,380.6 |
| Deferred tax liabilities, net | 457.0 | 488.0 | 404.0 | 357.0 | 352.0 | 341.6 | 104.3 | 83.8 |
| Uncertain tax positions | | 388.0 | 483.0 | 477.0 | 495.0 | 389.1 | 199.8 | 203.4 |
| Operating lease liabilities | | 455.0 | 427.0 | 485.0 | | | | |
| Other liabilities | 674.0 | 438.0 | 590.0 | 504.0 | 576.0 | 664.0 | 425.2 | 417.2 |
| Total liabilities | 11,660.0 | 11,764.0 | 10,646.0 | 9,428.0 | 8,870.0 | 8,709.1 | 6,354.6 | 5,436.0 |
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| Contingencies | | | | | | | | |
| Shareholders' equity: | | | | | | | | |
| Common stock | | | 3.0 | 3.0 | 3.0 | 3.4 | | |
| Capital surplus | | 885.0 | 735.0 | 642.0 | 601.0 | 528.6 | 477.2 | 451.3 |
| Retained earnings | | 12,762.0 | 11,011.0 | 9,656.0 | 8,594.0 | 7,465.4 | 6,688.9 | 6,709.0 |
| Treasury stock, at cost; 159,739,888 and 157,262,484 shares of common stock at September 30, 2022 and December 31, 2021 | | -10,513.0 | -9,748.0 | -9,250.0 | -8,313.0 | -8,152.9 | -8,029.6 | -7,389.2 |
| Accumulated other comprehensive loss | | -410.0 | -432.0 | -439.0 | -426.0 | -172.2 | -364.9 | -339.5 |
| Total Moody's shareholders' equity | 2,689.0 | 2,727.0 | 1,569.0 | 612.0 | 459.0 | -327.7 | -1,225.0 | -565.0 |
| Noncontrolling interests | | 189.0 | 194.0 | 219.0 | 197.0 | 212.8 | 197.7 | 232.0 |
| Total shareholders' equity | | 2,916.0 | 1,763.0 | 831.0 | 656.0 | -114.9 | -1,027.3 | -333.0 |
| Total liabilities, noncontrolling interests and shareholders' equity | | 14,680.0 | 12,409.0 | 10,265.0 | 9,526.0 | 8,594.2 | 5,327.3 | 5,103.0 |
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