Moody's Corp.
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Analytics and Moody's Investors Services. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. It offers credit research, credit models and analytics, economics data and… Read more
Moody's Corp. (0K36) - Total Assets
Latest total assets as of September 2025: $15.41 Billion USD
Based on the latest financial reports, Moody's Corp. (0K36) holds total assets worth $15.41 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Moody's Corp. - Total Assets Trend (1998–2024)
This chart illustrates how Moody's Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Moody's Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Moody's Corp.'s total assets of $15.41 Billion consist of 33.3% current assets and 66.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.5% |
| Accounts Receivable | $1.88 Billion | 12.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.89 Billion | 12.2% |
| Goodwill | $5.99 Billion | 38.7% |
Asset Composition Trend (1998–2024)
This chart illustrates how Moody's Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Moody's Corp.'s current assets represent 33.3% of total assets in 2024, a decrease from 42.7% in 1998.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, up from 5.1% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 10.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 38.7% of total assets.
Moody's Corp. Competitors by Total Assets
Key competitors of Moody's Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Moody's Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Moody's Corp. generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Moody's Corp. generates $ 13.27 in net profit.
Moody's Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.63 | 2.03 |
| Quick Ratio | 1.84 | 1.56 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.10 Billion | $ 2.04 Billion | $ 2.29 Billion |
Moody's Corp. - Advanced Valuation Insights
This section examines the relationship between Moody's Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 4.71 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | $15.51 Billion |
| Market Capitalization | $72.96 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Moody's Corp.'s assets at a significant premium ( 4.71x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Moody's Corp.'s assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Moody's Corp. (1998–2024)
The table below shows the annual total assets of Moody's Corp. from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $15.51 Billion | +6.04% |
| 2023-12-31 | $14.62 Billion | +1.90% |
| 2022-12-31 | $14.35 Billion | -2.25% |
| 2021-12-31 | $14.68 Billion | +18.30% |
| 2020-12-31 | $12.41 Billion | +20.89% |
| 2019-12-31 | $10.27 Billion | +7.76% |
| 2018-12-31 | $9.53 Billion | +10.70% |
| 2017-12-31 | $8.61 Billion | +61.53% |
| 2016-12-31 | $5.33 Billion | +3.98% |
| 2015-12-31 | $5.12 Billion | +9.47% |
| 2014-12-31 | $4.68 Billion | +6.50% |
| 2013-12-31 | $4.39 Billion | +10.95% |
| 2012-12-31 | $3.96 Billion | +37.72% |
| 2011-12-31 | $2.88 Billion | +13.22% |
| 2010-12-31 | $2.54 Billion | +26.79% |
| 2009-12-31 | $2.00 Billion | +12.98% |
| 2008-12-31 | $1.77 Billion | +3.43% |
| 2007-12-31 | $1.71 Billion | +14.48% |
| 2006-12-31 | $1.50 Billion | +2.78% |
| 2005-12-31 | $1.46 Billion | +5.90% |
| 2004-12-31 | $1.38 Billion | +46.17% |
| 2003-12-31 | $941.40 Million | +49.24% |
| 2002-12-31 | $630.80 Million | +24.81% |
| 2001-12-31 | $505.40 Million | +26.89% |
| 2000-12-31 | $398.30 Million | -77.70% |
| 1999-12-31 | $1.79 Billion | -0.20% |
| 1998-12-31 | $1.79 Billion | -- |