$MCO
MOODYS CORP /DE/

2023 Q1 Form 10-K Financial Statement

#000105955623000016 Filed on February 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.470B $1.290B $5.468B
YoY Change -3.42% -16.18% -12.06%
Cost Of Revenue $428.0M $410.0M $1.613B
YoY Change 2.64% -15.46% -1.47%
Gross Profit $1.042B $880.0M $3.855B
YoY Change -5.7% -16.51% -15.85%
Gross Profit Margin 70.88% 68.22% 70.5%
Selling, General & Admin $386.0M $403.0M $1.527B
YoY Change 4.04% -13.33% 3.18%
% of Gross Profit 37.04% 45.8% 39.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.00M $89.00M $331.0M
YoY Change 12.82% 15.58% 28.79%
% of Gross Profit 8.45% 10.11% 8.59%
Operating Expenses $386.0M $492.0M $1.858B
YoY Change 4.04% -9.23% 25.54%
Operating Profit $554.0M $388.0M $1.997B
YoY Change -15.55% -24.22% -29.78%
Interest Expense -$48.00M -$56.00M -$194.0M
YoY Change -9.43% 600.0% 13.45%
% of Operating Profit -8.66% -14.43% -9.71%
Other Income/Expense, Net -$48.00M $7.000M $1.000M
YoY Change 2.13% -30.0% -101.12%
Pretax Income $506.0M $327.0M $1.760B
YoY Change -16.91% -36.63% -36.12%
Income Tax $5.000M $81.00M $386.0M
% Of Pretax Income 0.99% 24.77% 21.93%
Net Earnings $501.0M $246.0M $1.374B
YoY Change 0.6% -42.39% -37.94%
Net Earnings / Revenue 34.08% 19.07% 25.13%
Basic Earnings Per Share $2.73 $7.47
Diluted Earnings Per Share $2.72 $1.338M $7.439M
COMMON SHARES
Basic Shares Outstanding 183.2M shares 183.9M shares
Diluted Shares Outstanding 184.1M shares 184.7M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.197B $1.859B $1.859B
YoY Change 18.56% -2.26% -2.26%
Cash & Equivalents $2.119B $1.769B $1.769B
Short-Term Investments $78.00M $90.00M $90.00M
Other Short-Term Assets $517.0M $583.0M $583.0M
YoY Change 34.29% 49.87% 49.87%
Inventory
Prepaid Expenses $131.0M $119.0M
Receivables $1.712B $1.652B $1.652B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.426B $4.094B $4.094B
YoY Change 8.96% 2.07% 2.07%
LONG-TERM ASSETS
Property, Plant & Equipment $525.0M $848.0M $848.0M
YoY Change 37.8% 144.38% 8.03%
Goodwill $5.892B $5.839B
YoY Change -2.43% -2.67%
Intangibles $2.177B $2.210B
YoY Change -10.12% -10.42%
Long-Term Investments $190.0M $187.0M $604.0M
YoY Change 48.44% 54.55% 13.53%
Other Assets $1.099B $1.358B $1.358B
YoY Change 3.58% 31.33% 81.55%
Total Long-Term Assets $10.29B $10.26B $10.26B
YoY Change -3.6% -3.88% -3.88%
TOTAL ASSETS
Total Short-Term Assets $4.426B $4.094B $4.094B
Total Long-Term Assets $10.29B $10.26B $10.26B
Total Assets $14.72B $14.35B $14.35B
YoY Change -0.14% -2.25% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.00M $1.011B $1.011B
YoY Change 66.67% 2051.06% 2051.06%
Accrued Expenses $536.0M $106.0M $106.0M
YoY Change -0.56% -87.49% -87.49%
Deferred Revenue $1.578B $1.258B
YoY Change 3.48% 0.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $499.0M $0.00
YoY Change -0.4%
Total Short-Term Liabilities $2.988B $2.375B $2.375B
YoY Change 0.0% -4.85% -4.85%
LONG-TERM LIABILITIES
Long-Term Debt $6.963B $7.389B $7.389B
YoY Change -4.42% -0.32% -0.32%
Other Long-Term Liabilities $610.0M $1.439B $1.439B
YoY Change 23.98% 228.54% 5.27%
Total Long-Term Liabilities $7.573B $8.828B $8.828B
YoY Change -2.62% 12.44% 0.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.988B $2.375B $2.375B
Total Long-Term Liabilities $7.573B $8.828B $8.828B
Total Liabilities $11.66B $11.83B $11.83B
YoY Change -4.08% 0.56% -1.03%
SHAREHOLDERS EQUITY
Retained Earnings $13.98B $13.62B
YoY Change 6.45% 6.71%
Common Stock $1.068B $1.054B
YoY Change 29.3% 19.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.57B $11.51B
YoY Change 4.27% 9.51%
Treasury Stock Shares 159.7M shares
Shareholders Equity $2.891B $2.519B $2.519B
YoY Change
Total Liabilities & Shareholders Equity $14.72B $14.35B $14.35B
YoY Change -0.14% -2.25% -2.25%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $501.0M $246.0M $1.374B
YoY Change 0.6% -42.39% -37.94%
Depreciation, Depletion And Amortization $88.00M $89.00M $331.0M
YoY Change 12.82% 15.58% 28.79%
Cash From Operating Activities $608.0M $377.0M $1.474B
YoY Change 29.36% 26.09% -26.48%
INVESTING ACTIVITIES
Capital Expenditures $73.00M $79.00M $283.0M
YoY Change 23.73% -227.42% 103.6%
Acquisitions $0.00 $97.00M
YoY Change -100.0% -95.55%
Other Investing Activities $10.00M -$11.00M $21.00M
YoY Change -109.8% -97.22% -100.85%
Cash From Investing Activities -$63.00M -$90.00M -$262.0M
YoY Change -60.87% -80.35% -90.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$216.0M -251.0M -$1.208B
YoY Change -38.64% -2.33% 890.16%
NET CHANGE
Cash From Operating Activities $608.0M 377.0M $1.474B
Cash From Investing Activities -$63.00M -90.00M -$262.0M
Cash From Financing Activities -$216.0M -251.0M -$1.208B
Net Change In Cash $350.0M 36.00M -$42.00M
YoY Change -673.77% -108.65% -94.66%
FREE CASH FLOW
Cash From Operating Activities $608.0M $377.0M $1.474B
Capital Expenditures $73.00M $79.00M $283.0M
Free Cash Flow $535.0M $298.0M $1.191B
YoY Change 30.17% -17.45% -36.17%

Facts In Submission

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CY2022 us-gaap Number Of Reportable Segments
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CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentration of credit risk principally consist of cash and cash equivalents, short-term investments, trade receivables and derivatives.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For cash and cash equivalents, short-term investments and derivatives, the Company manages its credit exposure by limiting the amount of counterparty risk with any particular financial institution; limits are assigned to each counterparty based on perceived quality of credit, and are monitored daily. Cash equivalents are held among various money market deposit accounts and certificates of deposits as of December 31, 2022 and 2021. Short-term investments primarily consist of certificates of deposit as of December 31, 2022 and 2021. Derivatives primarily consist of foreign exchange forwards or swap contracts (interest rate swaps and cross-currency swaps) as of December 31, 2022 and 2021. For trade receivables, no customer accounted for 10% or more of accounts receivable at December 31, 2022 or 2021.</span></div>
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CY2020 mco Percentage Of Revenues
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q2 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
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CY2022 mco Other Comprehensive Income Loss Cash Flow Hedgeand Net Investment Hedge Gain Loss Before Reclassification After Tax
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CY2021 mco Other Comprehensive Income Loss Cash Flow Hedgeand Net Investment Hedge Gain Loss Before Reclassification After Tax
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CY2020 mco Other Comprehensive Income Loss Cash Flow Hedgeand Net Investment Hedge Gain Loss Reclassification After Tax
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CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Taxes Paid
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q4 mco Deferred Tax Assets Accumulated Depreciation And Amortization Non Current
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 mco Deferred Tax Assets Liabilities Net Before Valuation Allowance
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CY2021Q4 mco Deferred Tax Assets Liabilities Net Before Valuation Allowance
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CY2022Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Current
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022 mco Inflation Reduction Act Impact On Etr
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In August 2022, the U.S. Congress passed the Inflation Reduction Act, which included a corporate minimum tax on book earnings of 15%, an excise tax on corporate share repurchases of 1%, and certain climate change and energy tax credit incentives. The adoption of a corporate minimum tax of 15% is not expected to impact Moody’s ETR. The excise tax of 1% on corporate share buybacks will not have an impact on the Company’s ETR.
CY2022Q4 us-gaap Debt Instrument Face Amount
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CY2022Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2021Q4 us-gaap Unamortized Debt Issuance Expense
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CY2021Q4 us-gaap Long Term Debt
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CY2022 us-gaap Debt Instrument Covenant Compliance
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At December 31, 2022, the Company was in compliance with all covenants contained within all of the debt agreements. All the debt agreements contain cross default provisions which state that default under one of the aforementioned debt instruments could in turn permit lenders under other debt instruments to declare borrowings outstanding under those instruments to be immediately due and payable. As of December 31, 2022, there were no such cross defaults.
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2022Q4 us-gaap Debt Instrument Face Amount
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CY2022 us-gaap Interest Expense Borrowings
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CY2020 us-gaap Interest Expense Borrowings
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022 us-gaap Defined Benefit Plan Interest Cost
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CY2020 us-gaap Defined Benefit Plan Interest Cost
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CY2022 us-gaap Interest And Other Income
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CY2021 us-gaap Interest And Other Income
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CY2020 us-gaap Interest And Other Income
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2022 mco Income Tax Expense Benefit From Resolution Of Tax Matters
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CY2022Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Capital Units Authorized
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CY2022Q4 mco Shares Of All Classes Of Stock Par Value
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CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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CY2022 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
The table below summarizes the Company’s remaining authority under its share repurchase program as of December 31, 2022:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:56.371%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.805%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.805%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Date Authorized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amount Authorized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Remaining Authority</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">February 7, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">750 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">750 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">February 9, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">98 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Remaining Authority at December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">848</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
848000000 usd
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
600000 shares
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.56
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.56
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.56
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.56
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.80
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.80
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.48
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.48
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.24
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.24
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
102000000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
98000000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
96000000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
7000000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
6000000 usd
CY2020 us-gaap Sublease Income
SubleaseIncome
5000000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
20000000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
19000000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
19000000 usd
CY2022 us-gaap Lease Cost
LeaseCost
115000000 usd
CY2021 us-gaap Lease Cost
LeaseCost
111000000 usd
CY2020 us-gaap Lease Cost
LeaseCost
110000000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
118000000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
113000000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
108000000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35000000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
137000000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36000000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
119000000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
111000000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
98000000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
79000000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
64000000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
40000000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
511000000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
37000000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
474000000 usd
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OperatingLeaseLiabilityCurrent
106000000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
368000000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5468000000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6218000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5468000000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6218000000 usd
CY2022 mco Operating And Selling General And Administrative Expense
OperatingAndSellingGeneralAndAdministrativeExpense
3140000000 usd
CY2021 mco Operating And Selling General And Administrative Expense
OperatingAndSellingGeneralAndAdministrativeExpense
3117000000 usd
CY2022 mco Adjusted Operating Income
AdjustedOperatingIncome
2328000000 usd
CY2021 mco Adjusted Operating Income
AdjustedOperatingIncome
3101000000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
331000000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
257000000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
114000000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
1883000000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
2844000000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5371000000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5371000000 usd
CY2020 mco Operating And Selling General And Administrative Expense
OperatingAndSellingGeneralAndAdministrativeExpense
2704000000 usd
CY2020 mco Adjusted Operating Income
AdjustedOperatingIncome
2667000000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
220000000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
50000000 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-9000000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
2388000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5468000000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6218000000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5371000000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
8897000000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
9251000000 usd
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
7051000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32000000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25000000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
17000000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
40000000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18000000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4000000 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1000000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21000000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
34000000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
15000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32000000 usd
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15000000 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4000000 usd
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1000000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18000000 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20000000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26000000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
14000000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
34000000 usd
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9000000 usd
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6000000 usd
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 usd
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15000000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10000000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2000000 usd
CY2022 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 usd
CY2021 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-13000000 usd
CY2020 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 usd
CY2022 mco Pension Expense Net Periodic Pension Costs Other
PensionExpenseNetPeriodicPensionCostsOther
24000000 usd
CY2021 mco Pension Expense Net Periodic Pension Costs Other
PensionExpenseNetPeriodicPensionCostsOther
9000000 usd
CY2020 mco Pension Expense Net Periodic Pension Costs Other
PensionExpenseNetPeriodicPensionCostsOther
13000000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17000000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
60000000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6000000 usd
CY2022 mco Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
7000000 usd
CY2021 mco Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
27000000 usd
CY2020 mco Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
25000000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38000000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46000000 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
-20000000 usd
CY2021 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
36000000 usd

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