Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Moody's Corporation (MCO) had Current Ratio of 1.16 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.08B |
|
$661.00M |
|
$531.00M |
|
$1.55B |
|
$1.16B |
|
$922.00M |
|
$-52.00M |
|
$870.00M |
|
$870.00M |
|
$661.00M |
|
$661.00M |
|
$661.00M |
|
$661.00M |
|
$922.00M |
|
$1.04B |
|
176.80M |
|
177.30M |
|
$3.74 |
|
$3.73 |
|
| Balance Sheet Financials | |
$4.21B |
|
$735.00M |
|
$10.52B |
|
$14.73B |
|
$3.64B |
|
$6.39B |
|
$7.95B |
|
$11.59B |
|
$3.14B |
|
$-5.00B |
|
$3.14B |
|
174.68M |
|
| Cash Flow Statement Financials | |
$939.00M |
|
$-91.00M |
|
$-1.72B |
|
$2.38B |
|
$1.47B |
|
$-915.00M |
|
$58.00M |
|
$-185.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.16 |
-- |
|
-- |
|
0.67 |
|
2.22 |
|
74.46% |
|
44.35% |
|
44.35% |
|
-- |
|
41.85% |
|
31.79% |
|
$844.00M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.02 |
|
88.48 |
|
21.03% |
|
-13.23% |
|
4.49% |
|
6.94% |
|
$17.99 |
|
$4.76 |
|
$5.30 |
|