Moodys Corporation
Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities … Read more
Moodys Corporation (MCO) - Total Assets
Latest total assets as of December 2025: $15.83 Billion USD
Based on the latest financial reports, Moodys Corporation (MCO) holds total assets worth $15.83 Billion USD as of December 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.
Moodys Corporation - Total Assets Trend (1998–2025)
This chart illustrates how Moodys Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Moodys Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Moodys Corporation's total assets of $15.83 Billion consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $2.38 Billion | 15.1% |
| Accounts Receivable | $2.02 Billion | 12.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $1.00 Billion | 6.3% |
| Intangible Assets | $1.87 Billion | 11.8% |
| Goodwill | $6.37 Billion | 40.2% |
Asset Composition Trend (1998–2025)
This chart illustrates how Moodys Corporation'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: Moodys Corporation's current assets represent 32.8% of total assets in 2025, a decrease from 42.7% in 1998.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, up from 5.1% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 10.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 40.2% of total assets.
Moodys Corporation Competitors by Total Assets
Key competitors of Moodys Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NICE Holdings Co. Ltd
KO:034310
|
Korea | ₩3.83 Trillion |
|
SCI Information Service Inc
KQ:036120
|
Korea | ₩40.82 Billion |
|
FnGuide Inc.
KQ:064850
|
Korea | ₩85.41 Billion |
|
Hithink RoyalFlush Info Network
SHE:300033
|
China | CN¥15.83 Billion |
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥380.25 Billion |
|
CTOS Digital Bhd
KLSE:5301
|
Malaysia | RM822.10 Million |
|
Shanghai DZH Ltd
SHG:601519
|
China | CN¥1.77 Billion |
|
A3 Mercados S.A.
BA:A3
|
Argentina | AR$873.87 Billion |
Moodys Corporation - 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 - Moodys Corporation generates 0.49x 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, Moodys Corporation generates $ 15.53 in net profit.
Moodys Corporation - 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 | 1.74 | 1.43 | 2.18 |
| Quick Ratio | 1.74 | 1.43 | 2.09 |
| Cash Ratio | 0.80 | 0.67 | 0.00 |
| Working Capital | $2.21 Billion | $ 1.56 Billion | $ 2.54 Billion |
Moodys Corporation - Advanced Valuation Insights
This section examines the relationship between Moodys Corporation'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 | 20.64 |
| Latest Market Cap to Assets Ratio | 4.56 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | $15.83 Billion |
| Market Capitalization | $72.19 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Moodys Corporation's assets at a significant premium ( 4.56x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Moodys Corporation's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Moodys Corporation (1998–2025)
The table below shows the annual total assets of Moodys Corporation from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $15.83 Billion | +2.10% |
| 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 | -- |