FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

MCO
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $5.5B, and stands at 1.17× annualized EBITDA.

CASH -0.1%
1,467
TOTAL DEBT -0.2%
6,946
NET DEBT -0.3%
5,479
NET DEBT / ANN. EBITDA -11.2%
1.17× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
2,642 2,408 2,139 2,174 2,181 2,384 1,469 1,467 -0.1% -32.5%
Accounts receivable
10-Q
1,708 1,801 1,850 1,776 1,774 2,024 2,044 1,919 -6.1% +8.1%
Other current assets
10-Q
470 515 514 573 566 714 660 567 -14.1% -1.0%
Total current assets
10-Q
5,393 5,290 4,565 4,639 4,599 5,186 4,214 3,982 -5.5% -14.2%
Current ratio
10-Q
1.67× 1.47× 1.56× 1.75× 1.84× 1.74× 1.16× 1.19× +2.9% -32.1%
Goodwill
10-Q
6,148 5,994 6,237 6,481 6,465 6,368 6,335 6,318 -0.3% -2.5%
Property, plant & equipment
10-Q
662 656 671 689 712 722 735 754 +2.6% +9.4%
Total assets
10-Q
15,769 15,505 15,096 15,487 15,415 15,830 14,732 14,675 -0.4% -5.2%
Return on assets (annualized)
10-Q
13.5% 10.2% 16.6% 14.9% 16.8% 15.4% 17.9% 23.9% +33.3% +60.3%
Accounts payable
10-Q
50 53 98 53 54 62 97 48 -50.5% -9.4%
Accrued liabilities
10-Q
112 92 90 104 98 102 117 91 -22.2% -12.5%
Short-term debt
10-Q
693 697 0 0 0 0 576 571 -0.9% —
Total current liabilities
10-Q
3,235 3,597 2,917 2,647 2,499 2,981 3,643 3,345 -8.2% +26.4%
Long-term debt
10-Q
6,876 6,731 6,823 6,967 6,983 6,994 6,387 6,375 -0.2% -8.5%
Total liabilities
10-Q
11,701 11,778 11,238 11,379 11,303 11,625 11,589 11,509 -0.7% +1.1%
Net debt
10-Q
4,927 5,020 4,684 4,793 4,802 4,610 5,494 5,479 -0.3% +14.3%
Stockholders' equity
10-Q
4,068 3,727 3,858 4,108 4,112 4,205 3,143 3,166 +0.7% -22.9%
Net debt / TTM EBITDA
10-Q
1.46× 1.86× 1.22× 1.28× 1.15× 1.29× 1.32× 1.17× -11.2% -8.5%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM5,494 TOTAL DEBT-17 CASH & EQUIVALENTS+2 TO5,479
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