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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,181 $ 2,408
Short-term investments 78 566
Accounts receivable, net of allowance for credit losses of $33 in 2025 and $32 in 2024 1,774 1,801
Other current assets 566 515
Total current assets 4,599 5,290
Property and equipment, net of accumulated depreciation of $1,506 in 2025 and $1,453 in 2024 712 656
Operating lease right-of-use assets 300 216
Goodwill 6,465 5,994
Intangible assets, net 1,916 1,890
Deferred tax assets, net 288 293
Other assets 1,135 1,166
Total assets 15,415 15,505
Current liabilities:    
Accounts payable and accrued liabilities 1,032 1,344
Current portion of operating lease liabilities 98 102
Current portion of long-term debt 0 697
Deferred revenue 1,369 1,454
Total current liabilities 2,499 3,597
Non-current portion of deferred revenue 58 57
Long-term debt 6,983 6,731
Deferred tax liabilities, net 348 449
Uncertain tax positions 232 211
Operating lease liabilities 282 216
Other liabilities 901 517
Total liabilities 11,303 11,778
Contingencies
Shareholders' equity:    
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 1,617 1,451
Retained earnings 17,410 16,071
Treasury stock, at cost; 164,507,047 and 162,593,213 shares of common stock at September 30, 2025 and December 31, 2024, respectively (14,535) (13,322)
Accumulated other comprehensive loss (538) (638)
Total Moody's shareholders' equity 3,957 3,565
Noncontrolling interests 155 162
Total shareholders' equity 4,112 3,727
Total liabilities, noncontrolling interests and shareholders' equity 15,415 15,505
Series Common Stock    
Shareholders' equity:    
Common stock 0
Non Series Common Stock    
Shareholders' equity:    
Common stock $ 3 $ 3