FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

MCO
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 8.2% to $4.6B, and stands at 1.20× annualized EBITDA.

CASH -1.0%
2,384
TOTAL DEBT -5.8%
6,994
NET DEBT -8.2%
4,610
NET DEBT / ANN. EBITDA -20.8%
1.20× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,685 1,832 2,597 1,811 1,769 2,130 2,408 2,384 -1.0%
Accounts receivable
RESTATED · WAS 1,287 10-Q
1,287 1,419 1,430 1,720 1,652 1,659 1,801 2,024 +12.4%
Other current assets
RESTATED · WAS 282 10-Q
282 330 383 389 583 489 515 714 +38.6%
Total current assets
RESTATED · WAS 3,387 10-Q
3,387 3,679 4,509 4,011 4,094 4,341 5,290 5,186 -2.0%
Current ratio
10-Q
1.61× 1.92× 2.03× 1.61× 1.72× 1.74× 1.47× 1.74× +18.3%
Goodwill
RESTATED · WAS 3,781 10-Q
3,781 3,722 4,556 5,999 5,839 5,956 5,994 6,368 +6.2%
Property, plant & equipment
RESTATED · WAS 320 10-Q
320 292 278 347 502 603 656 722 +10.1%
Total assets
RESTATED · WAS 9,526 10-Q
9,526 10,265 12,409 14,680 14,349 14,622 15,505 15,830 +2.1%
Return on assets (annualized)
10-Q
13.8% 13.9% 14.3% 15.1% 9.6% 11.0% 13.3% 15.5% +17.0%
Accounts payable
RESTATED · WAS 30 10-Q
30 38 39 47 52 23 53 62 +17.0%
Accrued liabilities
RESTATED · WAS 147 10-Q
107 108 138 120 95 88 92 102 +10.9%
Short-term debt
RESTATED · WAS 450 10-Q
450 0 0 0 0 0 697 0 -100.0%
Total current liabilities
RESTATED · WAS 2,098 10-Q
2,099 1,912 2,222 2,496 2,375 2,500 3,597 2,981 -17.1%
Long-term debt
RESTATED · WAS 5,226 10-Q
5,226 5,581 6,422 7,413 7,389 7,001 6,731 6,994 +3.9%
Total liabilities
10-Q
8,870 9,428 10,646 11,764 11,660 11,146 11,778 11,625 -1.3%
Net debt
10-Q
3,991 3,749 3,825 5,602 5,620 4,871 5,020 4,610 -8.2%
Temporary equity
NOT DISCLOSED
0 6 0 — — — — — —
Stockholders' equity
RESTATED · WAS 656 10-Q
656 831 1,763 2,916 2,689 3,476 3,727 4,205 +12.8%
Net debt / TTM EBITDA
10-Q
1.94× 1.71× 1.47× 1.81× 2.54× 1.94× 1.52× 1.20× -20.8%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM5,020 TOTAL DEBT-434 CASH & EQUIVALENTS+24 TO4,610
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗