$MCO Balance Sheet | Understand Stock

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$MCO

$448.37 -$15.83 (3.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.469B -33.26% YoY	$2.384B -19.84% YoY	$2.259B -29.74% YoY	$2.174B -19.42% YoY	$2.201B -13.14% YoY	$2.974B 35.61% YoY	$3.215B 54.64% YoY	$2.698B 15.55% YoY	$2.534B 15.34% YoY	$2.193B 17.97% YoY	$2.079B 19.14% YoY	$2.335B 37.11% YoY	$2.197B 18.56% YoY	$1.859B -2.26% YoY	$1.745B -25.52% YoY	$1.703B -41.22% YoY	$1.853B -35.32% YoY	$1.902B -29.45% YoY	$2.343B -9.47% YoY	$2.897B 31.74% YoY
Cash & Equivalents	$1.469B -31.32% YoY	$2.384B -1.0% YoY	$2.181B -17.45% YoY	$2.174B -17.5% YoY	$2.139B -13.61% YoY	$2.408B 13.05% YoY	$2.642B 31.7% YoY	$2.635B 15.67% YoY	$2.476B 16.85% YoY	$2.130B 20.41% YoY	$2.006B 21.14% YoY	$2.278B 40.88% YoY	$2.119B 21.09% YoY	$1.769B -2.32% YoY	$1.656B -26.04% YoY	$1.617B -42.44% YoY	$1.750B -36.8% YoY	$1.811B -30.27% YoY	$2.239B -10.15% YoY	$2.809B 33.83% YoY
Short-Term Investments	$41.00M -33.87% YoY	$64.00M -88.69% YoY	$78.00M -86.39% YoY	$116.0M 84.13% YoY	$62.00M 6.9% YoY	$566.0M 798.41% YoY	$573.0M 684.93% YoY	$63.00M 10.53% YoY	$58.00M -25.64% YoY	$63.00M -30.0% YoY	$73.00M -17.98% YoY	$57.00M -33.72% YoY	$78.00M -24.27% YoY	$90.00M -1.1% YoY	$89.00M -14.42% YoY	$86.00M -2.27% YoY	$103.0M 7.29% YoY	$91.00M -8.08% YoY	$104.0M 8.33% YoY	$88.00M -12.0% YoY
Other Short-Term Assets	$660.0M 28.4% YoY	$714.0M 38.64% YoY	$566.0M 20.43% YoY	$573.0M 17.18% YoY	$514.0M 17.62% YoY	$515.0M 5.32% YoY	$470.0M 5.62% YoY	$489.0M -4.68% YoY	$437.0M -15.47% YoY	$489.0M -16.12% YoY	$445.0M -3.89% YoY	$513.0M -0.39% YoY	$517.0M 34.29% YoY	$583.0M 49.87% YoY	$463.0M 43.34% YoY	$515.0M 35.88% YoY	$385.0M 15.62% YoY	$389.0M 1.57% YoY	$323.0M -3.0% YoY	$379.0M 4.41% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$214.0M 16.3% YoY	$184.0M 2.79% YoY	$188.0M 11.9% YoY	$159.0M -1.85% YoY	$184.0M 25.17% YoY	$179.0M 34.59% YoY	$168.0M 22.63% YoY	$162.0M 44.64% YoY	$147.0M 12.21% YoY	$133.0M 11.76% YoY	$137.0M 30.48% YoY	$112.0M 14.29% YoY	$131.0M 25.96% YoY	$119.0M 20.2% YoY	$105.0M 7.14% YoY	$98.00M 25.64% YoY	$104.0M 18.18% YoY	$99.00M 8.79% YoY	$98.00M 27.27% YoY	$78.00M 9.86% YoY
Receivables	$2.044B 10.49% YoY	$2.024B 12.38% YoY	$1.774B 3.86% YoY	$1.776B 4.84% YoY	$1.850B 0.82% YoY	$1.801B 8.56% YoY	$1.708B 12.89% YoY	$1.694B 9.86% YoY	$1.835B 7.18% YoY	$1.659B 0.42% YoY	$1.513B -0.33% YoY	$1.542B -3.75% YoY	$1.712B -6.14% YoY	$1.652B -3.95% YoY	$1.518B -4.47% YoY	$1.602B 9.88% YoY	$1.824B 21.84% YoY	$1.720B 20.28% YoY	$1.589B 16.84% YoY	$1.458B 4.07% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.214B -7.69% YoY	$5.186B -1.97% YoY	$4.599B -14.72% YoY	$4.639B -4.96% YoY	$4.565B -5.01% YoY	$5.290B 21.86% YoY	$5.393B 33.59% YoY	$4.881B 11.18% YoY	$4.806B 8.59% YoY	$4.341B 6.03% YoY	$4.037B 8.35% YoY	$4.390B 14.92% YoY	$4.426B 8.96% YoY	$4.094B 2.07% YoY	$3.726B -12.43% YoY	$3.820B -19.31% YoY	$4.062B -13.48% YoY	$4.011B -11.04% YoY	$4.255B -0.61% YoY	$4.734B 19.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$735.0M 9.54% YoY	$722.0M 10.06% YoY	$1.012B 52.87% YoY	$689.0M 5.67% YoY	$671.0M 9.46% YoY	$656.0M 8.79% YoY	$662.0M 15.53% YoY	$652.0M -25.14% YoY	$613.0M 16.76% YoY	$603.0M -28.89% YoY	$573.0M 21.4% YoY	$871.0M 101.15% YoY	$525.0M 37.8% YoY	$848.0M 144.38% YoY	$472.0M 56.81% YoY	$433.0M 53.55% YoY	$381.0M 41.64% YoY	$347.0M 24.82% YoY	$301.0M 6.74% YoY	$282.0M -5.37% YoY
Goodwill	$6.335B 1.57% YoY	$6.368B 6.24% YoY	$6.465B 5.16% YoY	$6.481B 10.02% YoY	$6.237B 5.55% YoY	$5.994B 0.64% YoY	$6.148B 5.44% YoY	$5.891B -0.59% YoY	$5.909B 0.29% YoY	$5.956B 2.0% YoY	$5.831B 3.81% YoY	$5.926B 1.46% YoY	$5.892B -2.43% YoY	$5.839B -2.67% YoY	$5.617B -4.76% YoY	$5.841B 27.25% YoY	$6.039B 32.26% YoY	$5.999B 31.67% YoY	$5.898B 37.74% YoY	$4.590B 10.28% YoY
Intangibles	$1.805B -8.75% YoY	$1.866B -1.27% YoY	$1.916B -2.74% YoY	$1.989B 3.06% YoY	$1.978B -0.25% YoY	$1.890B -7.76% YoY	$1.970B -4.28% YoY	$1.930B -9.73% YoY	$1.983B -8.91% YoY	$2.049B -7.29% YoY	$2.058B -5.68% YoY	$2.138B -7.04% YoY	$2.177B -10.12% YoY	$2.210B -10.42% YoY	$2.182B -13.07% YoY	$2.300B 28.92% YoY	$2.422B 33.81% YoY	$2.467B 35.25% YoY	$2.510B 46.19% YoY	$1.784B 5.13% YoY
Long-Term Investments	$126.0M -9.35% YoY	$121.0M -4.72% YoY	$119.0M -9.16% YoY	$139.0M -25.67% YoY	$139.0M -25.67% YoY	$127.0M -31.72% YoY	$131.0M -30.69% YoY	$187.0M -69.94% YoY	$187.0M -1.58% YoY	$186.0M -0.53% YoY	$189.0M 6.18% YoY	$622.0M 229.1% YoY	$190.0M 48.44% YoY	$187.0M 54.55% YoY	$178.0M -17.59% YoY	$189.0M -19.23% YoY	$128.0M -40.74% YoY	$121.0M 2.54% YoY	$216.0M 22.03% YoY	$234.0M 36.84% YoY
Other Assets	$1.116B -1.76% YoY	$1.101B -5.57% YoY	$1.423B 31.03% YoY	$1.145B -0.43% YoY	$1.136B -2.91% YoY	$1.166B 2.46% YoY	$1.086B -3.89% YoY	$1.150B 102.46% YoY	$1.170B 6.46% YoY	$1.138B -16.2% YoY	$1.130B -7.3% YoY	$568.0M -51.33% YoY	$1.099B 3.58% YoY	$1.358B 31.33% YoY	$1.219B 91.67% YoY	$1.167B 109.89% YoY	$1.061B 94.68% YoY	$1.034B 100.78% YoY	$636.0M 35.9% YoY	$556.0M -0.89% YoY
Total Long-Term Assets	$10.52B -0.12% YoY	$10.64B 4.2% YoY	$10.82B 4.24% YoY	$10.85B 7.07% YoY	$10.53B 3.19% YoY	$10.22B -0.64% YoY	$10.38B 2.19% YoY	$10.13B -1.64% YoY	$10.21B -0.85% YoY	$10.28B 0.25% YoY	$10.15B -0.58% YoY	$10.30B -1.85% YoY	$10.29B -3.6% YoY	$10.26B -3.88% YoY	$10.21B 0.53% YoY	$10.50B 34.24% YoY	$10.68B 36.8% YoY	$10.67B 35.05% YoY	$10.16B 37.45% YoY	$7.818B 6.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.214B -7.69% YoY	$5.186B -1.97% YoY	$4.599B -14.72% YoY	$4.639B -4.96% YoY	$4.565B -5.01% YoY	$5.290B 21.86% YoY	$5.393B 33.59% YoY	$4.881B 11.18% YoY	$4.806B 8.59% YoY	$4.341B 6.03% YoY	$4.037B 8.35% YoY	$4.390B 14.92% YoY	$4.426B 8.96% YoY	$4.094B 2.07% YoY	$3.726B -12.43% YoY	$3.820B -19.31% YoY	$4.062B -13.48% YoY	$4.011B -11.04% YoY	$4.255B -0.61% YoY	$4.734B 19.45% YoY
Total Long-Term Assets	$10.52B	$10.64B	$10.82B	$10.85B	$10.53B	$10.22B	$10.38B	$10.13B	$10.21B	$10.28B	$10.15B	$10.30B	$10.29B	$10.26B	$10.21B	$10.50B	$10.68B	$10.67B	$10.16B	$7.818B
Total Assets	$14.73B -2.41% YoY	$15.83B 2.1% YoY	$15.42B -2.24% YoY	$15.49B 3.16% YoY	$15.10B 0.57% YoY	$15.51B 6.04% YoY	$15.77B 11.12% YoY	$15.01B 2.19% YoY	$15.01B 1.98% YoY	$14.62B 1.9% YoY	$14.19B 1.81% YoY	$14.69B 2.63% YoY	$14.72B -0.14% YoY	$14.35B -2.25% YoY	$13.94B -3.3% YoY	$14.32B 14.05% YoY	$14.74B 17.91% YoY	$14.68B 18.3% YoY	$14.41B 23.49% YoY	$12.55B 11.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.153B 1076.53% YoY	$62.00M 16.98% YoY	$1.032B 1964.0% YoY	$53.00M -7.02% YoY	$98.00M 11.36% YoY	$53.00M 130.43% YoY	$50.00M 21.95% YoY	$57.00M 54.05% YoY	$88.00M 25.71% YoY	$23.00M -97.73% YoY	$41.00M 20.59% YoY	$37.00M 19.35% YoY	$70.00M 66.67% YoY	$1.011B 2051.06% YoY	$34.00M 13.33% YoY	$31.00M 72.22% YoY	$42.00M 100.0% YoY	$47.00M 20.51% YoY	$30.00M 15.38% YoY	$18.00M -50.0% YoY
Accrued Expenses	$94.00M -8.74% YoY	$816.0M -9.23% YoY	$98.00M -10.09% YoY	$101.0M -6.48% YoY	$103.0M -80.38% YoY	$899.0M 732.41% YoY	$109.0M -82.56% YoY	$108.0M -81.09% YoY	$525.0M -2.05% YoY	$108.0M 1.89% YoY	$625.0M 500.96% YoY	$571.0M -0.35% YoY	$536.0M -0.56% YoY	$106.0M -87.49% YoY	$104.0M -85.83% YoY	$573.0M -2.55% YoY	$539.0M 0.37% YoY	$847.0M 15.4% YoY	$734.0M 46.8% YoY	$588.0M 30.38% YoY
Deferred Revenue	$1.820B 3.12% YoY	$1.582B 8.8% YoY	$1.369B 5.31% YoY	$1.578B 10.89% YoY	$1.765B 9.49% YoY	$1.454B 10.49% YoY	$1.300B 6.04% YoY	$1.423B 2.74% YoY	$1.612B 2.15% YoY	$1.316B 4.61% YoY	$1.226B 6.15% YoY	$1.385B 7.78% YoY	$1.578B 3.48% YoY	$1.258B 0.72% YoY	$1.155B 5.1% YoY	$1.285B 12.52% YoY	$1.525B 23.78% YoY	$1.249B 14.69% YoY	$1.099B 19.72% YoY	$1.142B 14.09% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$576.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$697.0M N/A	$693.0M N/A	$688.0M 129.33% YoY	$685.0M 37.27% YoY	$0.00 N/A	N/A	$300.0M -39.88% YoY	$499.0M -0.4% YoY	$0.00 N/A	N/A	$499.0M N/A	$501.0M N/A	$0.00 N/A	$507.0M N/A	N/A
Total Short-Term Liabilities	$3.643B 24.89% YoY	$2.981B -17.13% YoY	$2.499B -22.75% YoY	$2.647B -17.77% YoY	$2.917B -13.75% YoY	$3.597B 43.88% YoY	$3.235B 42.57% YoY	$3.219B 20.7% YoY	$3.382B 13.19% YoY	$2.500B 5.26% YoY	$2.269B 9.83% YoY	$2.667B -3.19% YoY	$2.988B 0.0% YoY	$2.375B -4.85% YoY	$2.066B -26.03% YoY	$2.755B 34.39% YoY	$2.988B 38.72% YoY	$2.496B 12.33% YoY	$2.793B 62.29% YoY	$2.050B 8.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.387B -6.39% YoY	$6.994B 3.91% YoY	$6.983B 1.56% YoY	$6.967B 11.42% YoY	$6.823B 9.01% YoY	$6.731B -3.86% YoY	$6.876B 0.36% YoY	$6.253B -9.68% YoY	$6.259B -10.11% YoY	$7.001B -5.25% YoY	$6.851B -8.36% YoY	$6.923B -3.28% YoY	$6.963B -4.42% YoY	$7.389B -0.32% YoY	$7.476B 7.28% YoY	$7.158B 12.64% YoY	$7.285B 14.91% YoY	$7.413B 15.43% YoY	$6.969B 9.52% YoY	$6.355B 0.35% YoY
Other Long-Term Liabilities	$774.0M 34.84% YoY	$859.0M 66.15% YoY	$1.473B 122.84% YoY	$913.0M 47.73% YoY	$574.0M -9.61% YoY	$517.0M -23.52% YoY	$661.0M 2.16% YoY	$618.0M -52.61% YoY	$635.0M 4.1% YoY	$676.0M -53.02% YoY	$647.0M 10.03% YoY	$1.304B 154.19% YoY	$610.0M 23.98% YoY	$1.439B 228.54% YoY	$588.0M 40.0% YoY	$513.0M 11.52% YoY	$492.0M 4.02% YoY	$438.0M -25.76% YoY	$420.0M -15.66% YoY	$460.0M 10.05% YoY
Total Long-Term Liabilities	$7.161B -3.19% YoY	$7.853B 8.35% YoY	$8.456B 12.19% YoY	$7.880B 14.68% YoY	$7.397B 7.3% YoY	$7.248B -5.59% YoY	$7.537B 0.52% YoY	$6.871B -16.48% YoY	$6.894B -8.97% YoY	$7.677B -13.04% YoY	$7.498B -7.02% YoY	$8.227B 7.25% YoY	$7.573B -2.62% YoY	$8.828B 12.44% YoY	$8.064B 9.14% YoY	$7.671B 12.56% YoY	$7.777B 14.15% YoY	$7.851B 11.97% YoY	$7.389B 7.7% YoY	$6.815B 0.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.643B 24.89% YoY	$2.981B -17.13% YoY	$2.499B -22.75% YoY	$2.647B -17.77% YoY	$2.917B -13.75% YoY	$3.597B 43.88% YoY	$3.235B 42.57% YoY	$3.219B 20.7% YoY	$3.382B 13.19% YoY	$2.500B 5.26% YoY	$2.269B 9.83% YoY	$2.667B -3.19% YoY	$2.988B 0.0% YoY	$2.375B -4.85% YoY	$2.066B -26.03% YoY	$2.755B 34.39% YoY	$2.988B 38.72% YoY	$2.496B 12.33% YoY	$2.793B 62.29% YoY	$2.050B 8.7% YoY
Total Long-Term Liabilities	$7.161B -3.19% YoY	$7.853B 8.35% YoY	$8.456B 12.19% YoY	$7.880B 14.68% YoY	$7.397B 7.3% YoY	$7.248B -5.59% YoY	$7.537B 0.52% YoY	$6.871B -16.48% YoY	$6.894B -8.97% YoY	$7.677B -13.04% YoY	$7.498B -7.02% YoY	$8.227B 7.25% YoY	$7.573B -2.62% YoY	$8.828B 12.44% YoY	$8.064B 9.14% YoY	$7.671B 12.56% YoY	$7.777B 14.15% YoY	$7.851B 11.97% YoY	$7.389B 7.7% YoY	$6.815B 0.95% YoY
Total Liabilities	$11.59B 3.12% YoY	$11.63B -1.3% YoY	$11.46B -2.08% YoY	$11.38B 2.74% YoY	$11.24B -0.34% YoY	$11.78B 5.67% YoY	$11.70B 7.95% YoY	$11.08B -4.09% YoY	$11.28B -3.3% YoY	$11.15B -5.78% YoY	$10.84B -5.82% YoY	$11.55B -2.44% YoY	$11.66B -4.08% YoY	$11.83B 0.56% YoY	$11.51B -2.42% YoY	$11.84B 16.36% YoY	$12.16B 18.32% YoY	$11.76B 10.5% YoY	$11.80B 18.2% YoY	$10.17B 1.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$18.33B 10.92% YoY	$17.85B 11.09% YoY	$17.41B 9.81% YoY	$16.93B 9.4% YoY	$16.53B 9.58% YoY	$16.07B 9.63% YoY	$15.86B 9.65% YoY	$15.48B 8.9% YoY	$15.08B 7.88% YoY	$14.66B 7.64% YoY	$14.46B 7.1% YoY	$14.21B 6.64% YoY	$13.98B 6.45% YoY	$13.62B 6.71% YoY	$13.50B 8.43% YoY	$13.33B 10.2% YoY	$13.13B 12.9% YoY	$12.76B 15.9% YoY	$12.45B 15.24% YoY	$12.09B 15.82% YoY
Common Stock	$1.686B 13.69% YoY	$1.676B 15.51% YoY	$1.617B 16.33% YoY	$1.552B 17.22% YoY	$1.483B 18.45% YoY	$1.451B 18.16% YoY	$1.390B 18.3% YoY	$1.324B 17.79% YoY	$1.252B 17.23% YoY	$1.228B 16.51% YoY	$1.175B 15.99% YoY	$1.124B 16.48% YoY	$1.068B 29.3% YoY	$1.054B 19.1% YoY	$1.013B 21.32% YoY	$965.0M 22.62% YoY	$826.0M 11.32% YoY	$885.0M 19.92% YoY	$835.0M 18.95% YoY	$787.0M 20.34% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.57B 4.27% YoY	$11.51B 9.51% YoY	$11.51B 10.78% YoY	$11.40B 11.03% YoY	$11.10B 12.04% YoY	$10.51B 7.85% YoY	$10.39B 9.35% YoY	$10.27B 7.96% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	159.7M shares 1.55% YoY	159.7M shares 1.74% YoY	159.4M shares 1.68% YoY	158.4M shares 1.69% YoY	157.3M shares 0.93% YoY	157.0M shares 1.25% YoY	156.7M shares 0.98% YoY
Shareholders Equity	$2.994B -19.08% YoY	$4.054B 13.72% YoY	$3.957B 1.33% YoY	$3.949B 4.53% YoY	$3.700B 3.5% YoY	$3.565B 7.44% YoY	$3.905B 22.38% YoY	$3.778B 20.17% YoY	$3.575B 23.66% YoY	$3.318B 31.72% YoY	$3.191B 41.51% YoY	$3.144B 37.05% YoY	$2.891B 20.76% YoY	$2.519B -7.63% YoY	$2.255B -7.2% YoY	$2.294B 4.94% YoY	$2.394B 17.93% YoY	$2.727B 73.8% YoY	$2.430B 62.32% YoY	$2.186B 109.99% YoY
Total Liabilities & Shareholders Equity	$14.73B -2.41% YoY	$15.83B 2.1% YoY	$15.42B -2.24% YoY	$15.49B 3.16% YoY	$15.10B 0.57% YoY	$15.51B 6.04% YoY	$15.77B 11.12% YoY	$15.01B 2.19% YoY	$15.01B 1.98% YoY	$14.62B 1.9% YoY	$14.19B 1.81% YoY	$14.69B 2.63% YoY	$14.72B -0.14% YoY	$14.35B -2.25% YoY	$13.94B -3.3% YoY	$14.32B 14.05% YoY	$14.74B 17.91% YoY	$14.68B 18.3% YoY	$14.41B 23.49% YoY	$12.55B 11.1% YoY