Moodys Corp MCOR34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.32B	13.94B	14.35B	14.72B	14.69B	14.19B	14.62B	15.01B
Total Current Assets	3.82B	3.73B	4.09B	4.43B	4.39B	4.04B	4.34B	4.81B
Cash and Equivalents	1.62B	1.66B	1.77B	2.12B	2.28B	2.01B	2.13B	2.48B
Total Non-Current Assets	10.93B	10.69B	10.76B	10.82B	10.84B	10.73B	10.88B	10.82B
Total Liabilities	11.84B	11.51B	11.66B	11.66B	11.38B	10.84B	11.15B	11.28B
Total Current Liabilities	2.76B	2.07B	2.38B	2.99B	2.67B	2.27B	2.5B	3.38B
Total Non-Current Liabilities	16.24B	16.92B	16.67B	15.64B	15.64B	15.42B	15.65B	14.15B
Common Equity	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	13.33B	13.5B	13.62B	13.98B	14.21B	14.46B	14.66B	15.08B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.33B	8.59B	9.53B	10.27B	12.41B	14.68B	14.35B	14.62B
Total Current Assets	3.25B	2.58B	3.39B	3.68B	4.51B	4.01B	4.09B	4.34B
Cash and Equivalents	2.05B	1.07B	1.69B	1.83B	2.6B	1.81B	1.77B	2.13B
Total Non-Current Assets	-1.03B	-114.9M	656.5M	831M	1.76B	2.92B	2.69B	3.48B
Total Liabilities	6.35B	8.71B	8.87B	9.43B	10.65B	11.76B	11.66B	11.15B
Total Current Liabilities	2.43B	2.06B	2.1B	1.91B	2.22B	2.5B	2.38B	2.5B
Total Non-Current Liabilities	6.99B	11.76B	12B	13.1B	14.85B	16.68B	16.67B	15.65B
Total Equity	-1.03B	-114.9M	656.5M	831M	1.76B	2.92B	2.69B	3.48B
Common Equity	3.4M	3.4M	3.4M	3M	3M	3M	3M	3M
Retained Earnings	6.69B	7.47B	8.59B	9.66B	11.01B	12.76B	13.62B	14.66B