7Baggers

Moody's Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Deferred Revenue  
 Long-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 01.072.143.24.275.346.417.48Billion

Moody's Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 
                                                                                      
  assets                                                                                    
  current assets:                                                                                    
  cash and cash equivalents2,174,000,000 2,139,000,000 2,408,000,000 2,642,000,000 2,635,000,000 2,476,000,000 2,130,000,000 2,006,000,000 2,278,000,000 2,119,000,000 1,769,000,000 1,656,000,000 1,617,000,000 1,750,000,000 1,811,000,000 2,239,000,000 2,809,000,000 2,769,000,000 2,597,000,000 2,492,000,000 2,099,000,000 2,141,000,000 1,832,000,000 1,178,000,000 1,195,900,000 1,196,600,000 1,685,000,000 1,034,800,000 1,314,500,000 1,277,300,000 1,071,500,000 962,800,000 3,280,900,000 2,129,600,000 2,051,500,000 1,746,100,000 1,674,300,000 1,576,100,000 1,757,400,000 1,471,100,000 1,538,600,000 1,509,900,000 1,219,500,000 1,940,800,000 1,777,300,000 1,792,200,000 1,919,500,000 1,835,100,000 1,633,000,000 1,758,000,000 1,755,400,000 1,518,500,000 824,100,000 814,700,000 760,000,000 854,200,000 938,500,000 719,500,000 659,600,000 793,700,000 485,900,000 496,400,000 473,900,000 422,700,000 392,800,000 341,700,000 245,900,000 438,600,000 380,100,000 339,700,000 426,300,000 421,100,000 361,600,000 289,500,000 281,600,000 223,200,000 495,900,000 486,000,000 736,700,000 930,800,000 777,000,000 606,100,000 451,000,000 332,300,000 
  short-term investments116,000,000 62,000,000 566,000,000 573,000,000 63,000,000 58,000,000 63,000,000 73,000,000 57,000,000 78,000,000 90,000,000 89,000,000 86,000,000 103,000,000 91,000,000 104,000,000 88,000,000 96,000,000 99,000,000 96,000,000 100,000,000 90,000,000 98,000,000 95,800,000 119,500,000 114,000,000 132,500,000 110,700,000 101,200,000 100,500,000 111,800,000 108,300,000 86,300,000 132,800,000 173,400,000 311,800,000 352,500,000 490,600,000 474,800,000 470,200,000 508,900,000 485,500,000 458,100,000 164,800,000 182,000,000 177,300,000 186,800,000 209,600,000 17,900,000 11,600,000 17,900,000 22,700,000 15,400,000 13,300,000 14,800,000 13,300,000 11,000,000 6,700,000 12,700,000 10,800,000 7,700,000 7,500,000 10,000,000 6,800,000 4,900,000 6,800,000 7,100,000 7,200,000 12,700,000 9,900,000 14,700,000 4,600,000 13,400,000 10,300,000 13,000,000 7,100,000 109,100,000 94,500,000 81,700,000      
  accounts receivable1,776,000,000 1,850,000,000 1,801,000,000 1,708,000,000 1,694,000,000 1,835,000,000 1,659,000,000 1,513,000,000 1,542,000,000 1,712,000,000 1,652,000,000 1,518,000,000 1,602,000,000 1,824,000,000 1,720,000,000 1,589,000,000 1,458,000,000 1,497,000,000 1,430,000,000 1,360,000,000 1,401,000,000 1,413,000,000 1,419,000,000 1,228,400,000  1,301,200,000 1,287,100,000 1,131,800,000 1,137,100,000 1,207,400,000 1,147,200,000 1,007,300,000 916,500,000 953,500,000 887,400,000 831,400,000 843,700,000 852,100,000 802,000,000 720,500,000 801,300,000 842,700,000 792,400,000 712,200,000 758,300,000 737,900,000 694,200,000 592,000,000 607,700,000 637,200,000 621,800,000 549,600,000 530,500,000 589,200,000 489,800,000 400,500,000 492,600,000 503,400,000 497,500,000 410,600,000 389,100,000 427,000,000 444,900,000 378,900,000 407,600,000 403,600,000 421,800,000 348,700,000 415,200,000 405,400,000 443,600,000 393,100,000 484,000,000 499,300,000 359,600,000 424,600,000 422,800,000 421,800,000    358,400,000 285,500,000 295,800,000 
  other current assets573,000,000 514,000,000 515,000,000 470,000,000 489,000,000 437,000,000 489,000,000 445,000,000 513,000,000 517,000,000 583,000,000 463,000,000 515,000,000 385,000,000 389,000,000 323,000,000 379,000,000 333,000,000 383,000,000 333,000,000 363,000,000 350,000,000 330,000,000 286,100,000 335,800,000 286,600,000 282,300,000 238,900,000 286,900,000 233,600,000 250,100,000 200,500,000 275,400,000 269,600,000 140,800,000 127,600,000 159,600,000 166,500,000 179,600,000 163,700,000 175,600,000 164,400,000 172,500,000 197,200,000 177,000,000 119,600,000 114,400,000 98,800,000 147,600,000 81,400,000 91,900,000 68,900,000 109,800,000 68,000,000 77,600,000 49,800,000 56,700,000 67,800,000 127,900,000 39,200,000 34,800,000 38,500,000 51,800,000 62,000,000 64,100,000 72,400,000 107,800,000 94,200,000 70,500,000 68,600,000 104,500,000 51,800,000 59,000,000 80,000,000 26,000,000 24,900,000 35,000,000 49,500,000 42,800,000 60,500,000 63,700,000 58,100,000 53,000,000 26,600,000 
  total current assets4,639,000,000 4,565,000,000 5,290,000,000 5,393,000,000 4,881,000,000 4,806,000,000 4,341,000,000 4,037,000,000 4,390,000,000 4,426,000,000 4,094,000,000 3,726,000,000 3,820,000,000 4,062,000,000 4,011,000,000 4,255,000,000 4,734,000,000 4,695,000,000 4,509,000,000 4,281,000,000 3,963,000,000 3,994,000,000 3,679,000,000 3,042,300,000  2,898,400,000 3,386,900,000 2,516,200,000 2,839,700,000 2,818,800,000 2,580,600,000 2,278,900,000 4,559,100,000 3,485,500,000 3,253,100,000 3,016,900,000 3,030,100,000 3,085,300,000 3,243,100,000 2,862,100,000 3,064,000,000 3,039,300,000 2,686,400,000 3,061,900,000 2,944,300,000 2,945,800,000 2,968,800,000 2,782,200,000 2,442,700,000 2,520,300,000 2,525,700,000 2,205,800,000 1,519,400,000 1,526,600,000 1,424,400,000 1,360,000,000 1,543,100,000 1,339,600,000 1,343,000,000 1,301,400,000 960,000,000 1,008,000,000 1,012,900,000 896,500,000 900,600,000 856,100,000 809,100,000 917,800,000 912,800,000 852,500,000 989,100,000 870,600,000 918,000,000 879,100,000 680,200,000 679,800,000 1,062,800,000 1,051,800,000    1,022,600,000 789,500,000 654,700,000 
  property and equipment, net of accumulated depreciation of 1,587 in 2025 and 1,453 in 2024689,000,000                                                                                    
  operating lease right-of-use assets226,000,000 217,000,000 216,000,000 242,000,000 242,000,000 260,000,000 277,000,000 298,000,000 330,000,000 332,000,000 346,000,000 387,000,000 413,000,000 427,000,000 438,000,000 451,000,000 357,000,000 375,000,000 393,000,000 410,000,000 429,000,000 437,000,000 456,000,000 464,600,000 476,800,000 508,100,000                                                           
  goodwill6,481,000,000 6,237,000,000 5,994,000,000 6,148,000,000 5,891,000,000 5,909,000,000 5,956,000,000 5,831,000,000 5,926,000,000 5,892,000,000 5,839,000,000 5,617,000,000 5,841,000,000 6,039,000,000 5,999,000,000 5,898,000,000 4,590,000,000 4,566,000,000 4,556,000,000 4,282,000,000 4,162,000,000 4,122,000,000 3,722,000,000 3,610,000,000 3,664,900,000 3,762,500,000 3,781,300,000 3,661,300,000 3,662,700,000 3,831,500,000 3,753,200,000 3,722,100,000 1,054,500,000 1,029,600,000 1,023,600,000 1,040,800,000 1,047,200,000 1,050,900,000 976,300,000 990,000,000 1,006,800,000 988,000,000 1,021,100,000 1,000,300,000 955,200,000 656,600,000 665,200,000 630,800,000 619,800,000 623,800,000 637,100,000 646,300,000 638,100,000 656,300,000 642,900,000 451,100,000 470,400,000 463,300,000 465,500,000 355,200,000 345,100,000 347,300,000 349,200,000 350,400,000 344,600,000 333,800,000 338,000,000 202,800,000 205,800,000 206,000,000 179,900,000 179,700,000 179,800,000 178,300,000 154,000,000 154,000,000 153,700,000 152,100,000 131,600,000 131,700,000 131,800,000 131,700,000 127,500,000 127,100,000 
  intangible assets1,989,000,000 1,978,000,000 1,890,000,000 1,970,000,000 1,930,000,000 1,983,000,000 2,049,000,000 2,058,000,000 2,138,000,000 2,177,000,000 2,210,000,000 2,182,000,000 2,300,000,000 2,422,000,000 2,467,000,000 2,510,000,000 1,784,000,000 1,810,000,000 1,824,000,000 1,717,000,000 1,697,000,000 1,709,000,000 1,498,000,000 1,454,100,000 1,486,000,000 1,530,400,000 1,566,100,000 1,517,600,000 1,541,400,000 1,641,600,000 1,631,600,000 1,633,100,000 287,100,000 289,800,000 296,400,000 307,800,000 319,200,000 329,200,000 299,100,000 308,800,000 322,600,000 328,000,000 345,500,000 349,800,000 310,500,000 212,800,000 221,600,000 198,200,000 202,000,000 212,700,000 226,500,000 233,300,000 238,000,000 249,300,000 253,600,000 153,000,000 166,800,000 167,700,000 168,800,000 93,300,000 93,100,000 100,100,000 104,900,000 104,200,000 106,700,000 107,100,000 114,000,000 63,700,000 65,500,000 68,100,000 56,900,000    64,100,000 66,600,000 69,100,000 70,800,000 65,900,000 67,400,000 69,100,000 70,700,000 72,400,000 74,000,000 
  deferred tax assets318,000,000 292,000,000 293,000,000 268,000,000 267,000,000 270,000,000 258,000,000 264,000,000 265,000,000 268,000,000 266,000,000 336,000,000 341,000,000 347,000,000 384,000,000 363,000,000 249,000,000 240,000,000 334,000,000 232,000,000 188,000,000 165,000,000 229,000,000 189,400,000 191,400,000 178,800,000 197,200,000 189,300,000 136,600,000 142,500,000 143,800,000 170,200,000 135,300,000 135,100,000     29,300,000 36,600,000 39,600,000 36,800,000 43,900,000 46,900,000 49,700,000 43,400,000 53,900,000 46,700,000 36,500,000 32,100,000 38,700,000 46,100,000 39,600,000 41,400,000 82,200,000 42,200,000 44,300,000 42,200,000 45,300,000 47,100,000 42,500,000 38,600,000 32,300,000 26,100,000 31,200,000 31,600,000 26,500,000 29,100,000 34,300,000 28,900,000               
  other assets1,145,000,000 1,136,000,000 1,166,000,000 1,086,000,000 1,150,000,000 1,170,000,000 1,138,000,000 1,130,000,000 1,101,000,000 1,099,000,000 1,092,000,000 1,219,000,000 1,167,000,000 1,061,000,000 1,034,000,000 636,000,000 556,000,000 545,000,000 515,000,000 468,000,000 561,000,000 594,000,000 389,000,000 425,300,000 317,500,000 321,200,000 274,300,000 243,600,000 259,000,000 258,000,000 159,900,000 168,500,000 170,600,000 166,800,000 112,200,000 154,600,000 158,200,000 162,800,000 160,800,000 173,200,000 155,800,000 166,700,000 145,900,000 142,200,000 147,400,000 106,600,000 112,100,000 93,900,000 89,900,000 100,100,000 96,000,000 104,500,000 100,100,000 90,100,000 82,000,000 61,400,000 58,000,000 52,700,000 55,800,000 63,000,000 53,000,000 52,100,000 50,700,000 49,500,000 47,700,000 43,600,000 44,500,000 82,400,000 82,100,000 84,300,000 274,100,000 223,300,000 231,100,000 230,800,000 141,100,000 116,600,000 103,100,000 70,700,000 55,200,000 50,800,000 49,000,000 46,100,000 40,600,000 39,300,000 
  total assets15,487,000,000 15,096,000,000 15,505,000,000 15,769,000,000 15,013,000,000 15,011,000,000 14,622,000,000 14,191,000,000 14,691,000,000 14,719,000,000 14,349,000,000 13,939,000,000 14,315,000,000 14,739,000,000 14,680,000,000 14,414,000,000 12,552,000,000 12,500,000,000 12,409,000,000 11,672,000,000 11,298,000,000 11,306,000,000 10,265,000,000 9,477,800,000  9,518,100,000 9,526,200,000 8,439,100,000 8,751,600,000 9,014,000,000 8,594,200,000 8,304,900,000 6,536,300,000 5,435,900,000 5,327,300,000 5,019,300,000 5,044,900,000 5,114,900,000 5,123,400,000 4,772,900,000 4,999,500,000 4,976,000,000 4,669,000,000 4,993,700,000 4,786,600,000 4,353,400,000 4,395,100,000 4,154,500,000 3,794,300,000 3,911,200,000 3,960,900,000 3,662,300,000 2,963,900,000 2,994,400,000 2,876,100,000 2,521,300,000 2,744,600,000 2,524,400,000 2,540,300,000 2,348,200,000 1,957,700,000 2,003,300,000 2,003,300,000 1,874,200,000 1,873,800,000 1,802,100,000 1,773,400,000 1,694,300,000 1,664,400,000 1,586,800,000 1,714,600,000 1,551,600,000 1,553,300,000 1,469,900,000 1,155,200,000 1,131,100,000 1,502,400,000 1,457,200,000    1,376,000,000 1,134,000,000 1,001,300,000 
  liabilities and shareholders' equity                                                                                    
  current liabilities:                                                                                    
  accounts payable and accrued liabilities968,000,000 1,049,000,000 1,344,000,000 1,133,000,000 1,000,000,000 976,000,000 1,076,000,000 938,000,000 877,000,000 805,000,000 1,011,000,000 807,000,000 866,000,000 856,000,000 1,142,000,000 1,084,000,000 816,000,000 828,000,000 1,039,000,000 712,000,000 795,000,000 664,000,000 773,000,000 607,200,000 588,700,000 537,100,000 695,200,000 581,600,000 593,600,000 532,600,000 750,300,000 577,500,000 490,400,000 392,600,000 1,444,300,000 450,300,000 453,800,000 391,500,000 566,600,000 409,200,000 422,100,000 379,200,000 557,600,000 420,200,000 430,800,000 312,400,000 538,900,000 337,900,000 312,800,000 355,100,000 555,300,000 362,800,000 300,100,000 302,800,000 452,300,000 311,200,000 302,100,000 273,900,000 414,400,000 321,000,000 248,600,000 253,200,000 317,200,000 241,900,000 262,000,000 198,800,000 240,400,000 208,100,000 198,900,000 256,500,000 371,300,000 317,400,000 282,400,000 282,900,000 222,800,000 192,200,000 205,200,000 279,800,000 244,500,000 251,700,000 238,000,000 270,500,000 236,600,000 181,900,000 
  current portion of operating lease liabilities101,000,000 103,000,000 102,000,000 109,000,000 108,000,000 109,000,000 108,000,000 105,000,000 105,000,000 106,000,000 106,000,000 104,000,000 105,000,000 106,000,000 105,000,000 103,000,000 92,000,000 94,000,000 94,000,000 91,000,000 90,000,000 89,000,000 89,000,000 89,500,000 89,100,000 87,400,000                                                           
  current portion of long-term debt  697,000,000 693,000,000 688,000,000 685,000,000   300,000,000 499,000,000   499,000,000 501,000,000  507,000,000        501,500,000   449,900,000 445,600,000 299,900,000 299,700,000 299,500,000 299,300,000   300,000,000 299,900,000              31,900,000 63,800,000 95,600,000 127,500,000 99,400,000 71,300,000 43,100,000 15,000,000 13,100,000 11,300,000 9,400,000 7,500,000 5,600,000 3,800,000 1,900,000                     
  deferred revenue1,578,000,000 1,765,000,000 1,454,000,000 1,300,000,000 1,423,000,000 1,612,000,000 1,316,000,000 1,226,000,000 1,385,000,000 1,578,000,000 1,258,000,000 1,155,000,000 1,285,000,000 1,525,000,000 1,249,000,000 1,099,000,000 1,142,000,000 1,232,000,000 1,089,000,000 918,000,000 1,001,000,000 1,113,000,000 1,050,000,000 855,700,000 952,300,000 1,062,300,000 953,400,000 771,500,000 860,500,000 998,700,000 883,600,000 791,100,000 746,800,000 817,400,000 683,900,000 652,300,000 692,600,000 760,400,000 635,200,000 625,500,000 685,100,000 737,700,000 624,600,000 613,200,000 661,000,000 712,500,000 598,400,000 559,300,000 584,300,000 626,400,000 545,800,000 524,500,000 567,600,000 609,300,000 520,400,000 480,600,000 534,900,000 554,000,000 508,100,000 447,200,000 481,700,000 516,200,000 471,300,000 427,500,000 462,700,000 479,500,000 435,000,000 392,100,000 434,700,000 463,000,000 426,000,000 368,400,000 398,300,000 410,100,000 302,500,000 334,900,000 344,900,000 299,100,000 261,300,000 291,500,000 297,300,000 266,700,000 234,000,000 248,000,000 
  total current liabilities2,647,000,000 2,917,000,000 3,597,000,000 3,235,000,000 3,219,000,000 3,382,000,000 2,500,000,000 2,269,000,000 2,667,000,000 2,988,000,000 2,375,000,000 2,066,000,000 2,755,000,000 2,988,000,000 2,496,000,000 2,793,000,000 2,050,000,000 2,154,000,000 2,222,000,000 1,721,000,000 1,886,000,000 2,351,000,000 1,912,000,000 2,138,000,000  2,005,600,000 2,098,500,000 1,823,600,000 1,843,900,000 1,920,900,000 2,063,300,000 1,982,700,000 1,237,200,000 1,423,800,000 2,428,200,000 1,402,500,000 1,146,400,000 1,151,900,000 1,218,500,000 1,050,200,000 1,124,800,000 1,138,200,000 1,199,700,000 1,041,700,000 1,093,400,000 1,027,300,000 1,141,300,000 897,200,000 897,100,000 1,013,400,000 1,164,900,000 982,900,000 995,200,000 1,011,500,000 1,134,000,000 834,900,000 852,000,000 841,000,000 933,800,000 792,600,000 1,094,200,000 1,146,900,000 1,236,000,000 1,202,300,000 1,305,100,000 1,338,800,000 1,393,100,000 1,248,800,000 1,160,600,000 1,318,200,000 1,349,200,000 1,085,800,000 1,090,700,000 773,000,000 525,300,000 527,100,000 550,100,000 578,900,000    837,200,000 470,600,000 429,900,000 
  non-current portion of deferred revenue57,000,000 57,000,000 57,000,000 59,000,000 59,000,000 61,000,000 65,000,000 65,000,000 67,000,000 70,000,000 75,000,000 78,000,000 81,000,000 86,000,000 86,000,000 87,000,000 93,000,000 96,000,000 98,000,000 102,000,000 104,000,000 109,000,000 112,000,000 115,000,000 118,500,000 120,900,000 122,300,000 123,900,000 126,000,000 127,800,000 140,000,000 135,500,000 132,200,000 132,500,000 134,100,000 135,000,000 134,100,000 135,100,000 132,500,000 128,400,000 132,400,000 132,300,000 132,200,000 123,200,000 120,800,000 110,600,000 109,200,000 105,200,000 104,800,000 102,800,000 94,900,000 92,900,000 94,600,000 95,900,000 97,700,000 96,400,000 96,000,000 95,300,000 96,600,000 96,900,000 99,400,000 100,200,000 103,800,000 107,100,000 108,400,000 110,600,000 114,800,000 120,800,000 123,500,000 124,200,000 121,100,000 120,500,000 114,300,000 107,800,000 94,200,000 88,900,000 81,000,000 75,700,000 68,100,000 62,600,000 57,700,000 54,400,000 50,200,000 47,600,000 
  long-term debt6,967,000,000 6,823,000,000 6,731,000,000 6,876,000,000 6,253,000,000 6,259,000,000 7,001,000,000 6,851,000,000 6,923,000,000 6,963,000,000 7,389,000,000 7,476,000,000 7,158,000,000 7,285,000,000 7,413,000,000 6,969,000,000 6,355,000,000 6,340,000,000 6,422,000,000 6,363,000,000 6,333,000,000 6,303,000,000 5,581,000,000 4,736,500,000 5,258,000,000 5,228,600,000 5,226,100,000 4,484,000,000 4,934,200,000 5,118,000,000 5,111,100,000 5,107,300,000 4,887,100,000 3,861,900,000 3,063,000,000 3,118,200,000 3,420,400,000 3,428,600,000 3,401,000,000 3,124,500,000 3,106,100,000 3,095,100,000 2,547,300,000 2,536,500,000 2,104,500,000 2,097,500,000 2,101,800,000 2,098,600,000 1,605,000,000 1,610,200,000 1,607,400,000 1,611,900,000 1,110,800,000 1,137,400,000 1,172,500,000 1,200,900,000 1,228,000,000 1,221,100,000 1,228,300,000 1,235,600,000 742,500,000 744,400,000 746,200,000 748,100,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000                
  deferred tax liabilities355,000,000 439,000,000 449,000,000 416,000,000 465,000,000 458,000,000 402,000,000 483,000,000 485,000,000 476,000,000 457,000,000 604,000,000 572,000,000 498,000,000 488,000,000 564,000,000 422,000,000 404,000,000 404,000,000 385,000,000 414,000,000 424,000,000 357,000,000 355,700,000 348,600,000 353,400,000 351,700,000 354,800,000 363,200,000 382,200,000 341,600,000 452,600,000 107,600,000 105,000,000     16,700,000 15,500,000 17,600,000 21,300,000 17,500,000 8,300,000 1,600,000 2,400,000 4,000,000 54,500,000 54,400,000 55,900,000 58,100,000 52,500,000 59,100,000 60,800,000 49,600,000 31,100,000 35,000,000 35,000,000 36,900,000 15,900,000 21,100,000 53,200,000 31,400,000 22,800,000 15,700,000 16,500,000 19,000,000                  
  uncertain tax positions226,000,000 218,000,000 211,000,000 209,000,000 207,000,000 201,000,000 196,000,000 208,000,000 204,000,000 205,000,000 322,000,000 308,000,000 336,000,000 368,000,000 388,000,000 492,000,000 406,000,000 402,000,000 483,000,000 471,000,000 455,000,000 448,000,000 477,000,000 442,000,000 450,200,000 474,500,000 494,600,000 471,800,000                                                         
  operating lease liabilities214,000,000 210,000,000 216,000,000 245,000,000 254,000,000 280,000,000 306,000,000 316,000,000 344,000,000 349,000,000 368,000,000 389,000,000 421,000,000 440,000,000 455,000,000 470,000,000 386,000,000 406,000,000 427,000,000 439,000,000 451,000,000 463,000,000 485,000,000 495,000,000 510,200,000 523,500,000                                                           
  other liabilities913,000,000 574,000,000 517,000,000 661,000,000 618,000,000 635,000,000 676,000,000 647,000,000 689,000,000 610,000,000 674,000,000 588,000,000 513,000,000 492,000,000 438,000,000 420,000,000 460,000,000 473,000,000 590,000,000 498,000,000 418,000,000 403,000,000 504,000,000 492,500,000 491,500,000 486,600,000 576,500,000 574,900,000 625,900,000 554,200,000 664,000,000 447,300,000 426,100,000 434,200,000 425,200,000 412,900,000 404,000,000 422,300,000 417,200,000 417,300,000 441,300,000 444,100,000 430,900,000 348,000,000 354,700,000 355,000,000 360,200,000 426,400,000 412,900,000 421,500,000 410,100,000 386,200,000 395,400,000 405,800,000 404,800,000 357,600,000 363,000,000 362,200,000 362,300,000 333,600,000 321,400,000 319,700,000 317,800,000 283,100,000 287,200,000 306,700,000 305,800,000 283,900,000 276,700,000 281,600,000 427,900,000 354,800,000 314,200,000 359,200,000 197,000,000 194,500,000 189,100,000 193,200,000 183,600,000 176,400,000 171,200,000 166,900,000 165,400,000 161,700,000 
  total liabilities11,379,000,000 11,238,000,000 11,778,000,000 11,701,000,000 11,075,000,000 11,276,000,000 11,146,000,000 10,839,000,000 11,379,000,000 11,661,000,000 11,660,000,000 11,509,000,000 11,836,000,000 12,157,000,000 11,764,000,000 11,795,000,000 10,172,000,000 10,275,000,000 10,646,000,000 9,979,000,000 10,061,000,000 10,501,000,000 9,428,000,000 8,774,700,000  9,193,100,000 8,869,700,000 7,833,000,000 8,291,500,000 8,594,000,000 8,709,100,000 8,461,700,000 7,003,800,000 6,160,100,000 6,354,600,000 5,377,200,000 5,414,400,000 5,466,400,000 5,456,400,000 5,013,100,000 5,102,900,000 5,122,200,000 4,626,100,000 4,375,800,000 3,990,100,000 3,853,600,000 3,967,200,000 3,781,100,000 3,258,800,000 3,371,000,000 3,492,000,000 3,271,000,000 2,785,100,000 2,833,800,000 2,974,000,000 2,695,500,000 2,761,200,000 2,747,600,000 2,838,700,000 2,645,800,000 2,449,600,000 2,537,300,000 2,599,400,000 2,521,700,000 2,623,300,000 2,721,400,000 2,767,800,000 2,588,100,000 2,486,200,000 2,489,800,000 2,498,200,000 2,161,100,000 1,819,200,000 1,540,000,000 1,116,500,000 1,110,500,000 1,120,200,000 1,147,800,000    1,058,500,000 986,500,000 939,200,000 
  contingencies                                                                                    
  shareholders' equity:                                                                                    
  preferred stock, par value 0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding                                                                                    
  series common stock, par value 0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding                                                                                    
  common stock3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,400,000  3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000    1,700,000 1,700,000 1,700,000 
  capital surplus1,552,000,000 1,483,000,000 1,451,000,000 1,390,000,000 1,324,000,000 1,252,000,000 1,228,000,000 1,175,000,000 1,124,000,000 1,068,000,000 1,054,000,000 1,013,000,000 965,000,000 826,000,000 885,000,000 832,000,000 784,000,000 739,000,000 735,000,000 699,000,000 651,000,000 616,000,000 642,000,000 607,900,000 574,500,000 435,700,000 600,900,000 569,700,000 538,600,000 506,600,000 528,600,000 495,600,000 465,500,000 447,000,000 477,200,000 450,400,000 457,300,000 431,700,000 451,300,000 424,800,000 396,700,000 370,600,000 383,900,000 402,300,000 385,000,000 371,200,000 405,800,000 377,100,000 358,700,000 342,800,000 365,100,000 375,500,000 367,800,000 357,000,000 394,500,000 386,700,000 369,100,000 367,200,000 391,500,000 384,100,000 372,700,000 364,300,000 391,100,000 387,600,000 380,700,000 376,900,000 392,700,000 379,600,000 372,700,000 364,800,000 387,900,000 378,900,000 380,600,000 354,700,000 322,800,000 303,300,000 277,700,000 240,900,000 219,600,000 198,400,000 177,800,000 144,000,000 121,900,000 110,100,000 
  retained earnings16,933,000,000 16,526,000,000 16,071,000,000 15,855,000,000 15,478,000,000 15,081,000,000 14,659,000,000 14,460,000,000 14,213,000,000 13,979,000,000 13,618,000,000 13,501,000,000 13,328,000,000 13,132,000,000 12,762,000,000 12,451,000,000 12,094,000,000 11,632,000,000 11,011,000,000 10,804,000,000 10,442,000,000 10,041,000,000 9,656,000,000 9,391,600,000 9,107,700,000 8,893,600,000 8,594,400,000 8,429,100,000 8,204,600,000 7,913,000,000 7,465,400,000 7,513,400,000 7,269,600,000 7,031,000,000 6,688,900,000 7,261,200,000 7,077,800,000 6,895,100,000 6,709,000,000 6,631,700,000 6,468,400,000 6,276,400,000 6,044,300,000 5,936,200,000 5,780,700,000 5,521,900,000 5,302,100,000 5,210,600,000 5,082,100,000 4,902,200,000 4,713,300,000 4,634,100,000 4,486,300,000 4,350,000,000 4,176,100,000 4,147,400,000 4,048,800,000 3,892,100,000 3,736,200,000 3,650,100,000 3,538,900,000 3,442,600,000 3,329,000,000 3,275,800,000 3,199,000,000 3,113,500,000 3,023,200,000 2,981,700,000 2,892,900,000 2,782,200,000 2,661,100,000 2,579,500,000 2,463,700,000 2,223,400,000 1,854,800,000 1,717,500,000 1,565,400,000 1,419,200,000 1,305,600,000 1,175,500,000 1,046,800,000 939,300,000 827,900,000 743,500,000 
  treasury stock-14,020,000,000 -13,734,000,000 -13,322,000,000 -12,840,000,000 -12,410,000,000 -12,153,000,000 -12,005,000,000 -11,795,000,000 -11,626,000,000 -11,570,000,000 -11,513,000,000 -11,514,000,000 -11,403,000,000 -11,096,000,000 -10,513,000,000 -10,394,000,000 -10,270,000,000 -9,904,000,000 -9,748,000,000 -9,505,000,000 -9,513,000,000 -9,524,000,000 -9,250,000,000 -8,993,000,000  -8,754,000,000 -8,312,500,000 -8,260,100,000 -8,198,900,000 -8,171,400,000 -8,152,900,000 -8,123,700,000 -8,108,600,000 -8,051,200,000 -8,029,600,000 -7,973,800,000 -7,821,700,000 -7,610,300,000 -7,389,200,000 -7,209,500,000 -6,918,900,000 -6,701,700,000 -6,384,200,000 -5,957,600,000 -5,676,400,000 -5,449,900,000 -5,319,700,000 -5,209,400,000 -4,846,700,000 -4,652,500,000 -4,614,500,000 -4,615,600,000 -4,637,600,000 -4,549,000,000 -4,635,500,000 -4,651,000,000 -4,448,900,000 -4,485,200,000 -4,407,300,000 -4,320,700,000 -4,331,800,000 -4,266,200,000 -4,288,500,000 -4,304,500,000 -4,310,300,000 -4,336,100,000 -4,361,600,000 -4,246,900,000 -4,117,900,000 -4,081,200,000 -3,851,600,000 -3,572,300,000 -3,110,000,000 -2,643,700,000 -2,152,100,000 -2,011,100,000 -1,464,600,000 -1,353,200,000    -777,200,000 -811,100,000 -800,200,000 
  accumulated other comprehensive loss-519,000,000 -578,000,000 -638,000,000 -503,000,000 -617,000,000 -608,000,000 -567,000,000 -652,000,000 -570,000,000 -589,000,000 -643,000,000 -748,000,000 -599,000,000 -471,000,000 -410,000,000 -462,000,000 -425,000,000 -440,000,000 -432,000,000 -504,000,000 -542,000,000 -554,000,000 -439,000,000 -537,300,000 -446,100,000 -455,500,000 -426,300,000 -342,000,000 -304,800,000 -51,900,000 -172,200,000 -257,800,000 -309,700,000 -357,300,000 -364,900,000 -305,700,000 -316,800,000 -301,500,000 -339,500,000 -320,300,000 -280,800,000 -322,400,000 -235,200,000 -133,600,000 -47,300,000 -61,300,000 -54,600,000 -100,200,000 -149,900,000 -138,800,000 -82,100,000 -85,800,000 -120,800,000 -78,700,000 -107,500,000 -70,500,000  -9,400,000 -33,400,000 -24,600,000 -83,300,000 -85,700,000 -41,200,000 -19,200,000 -30,100,000 -82,600,000       -3,600,000 -7,900,000           
  total moody's shareholders' equity3,949,000,000 3,700,000,000  3,905,000,000 3,778,000,000 3,575,000,000  3,191,000,000 3,144,000,000 2,891,000,000  2,255,000,000 2,294,000,000 2,394,000,000  2,430,000,000 2,186,000,000 2,030,000,000  1,497,000,000 1,041,000,000 582,000,000  472,600,000                                                             
  noncontrolling interests159,000,000 158,000,000 162,000,000 163,000,000 160,000,000 160,000,000 158,000,000 161,000,000 168,000,000 167,000,000 170,000,000 175,000,000 185,000,000 188,000,000 189,000,000 189,000,000 194,000,000 195,000,000 194,000,000 191,000,000 191,000,000 217,000,000 219,000,000 224,700,000 221,900,000 201,800,000 196,600,000 206,000,000 217,200,000 220,300,000 212,800,000 212,300,000 212,300,000 202,900,000 197,700,000 206,600,000 230,500,000 230,100,000 232,000,000 229,700,000 227,800,000 227,500,000 230,700,000 229,600,000 228,500,000 8,000,000 10,900,000 10,400,000 9,200,000 7,800,000 11,400,000 10,500,000 9,200,000 8,500,000 10,600,000 9,800,000 9,500,000 8,700,000 11,200,000 10,100,000 8,200,000 7,600,000 10,100,000 9,400,000 7,800,000 5,600,000                   
  total shareholders' equity4,108,000,000 3,858,000,000  4,068,000,000 3,938,000,000 3,735,000,000  3,352,000,000 3,312,000,000 3,058,000,000  2,430,000,000 2,479,000,000 2,582,000,000  2,619,000,000 2,380,000,000 2,225,000,000  1,688,000,000 1,232,000,000 799,000,000  697,300,000                                                             
  total liabilities, noncontrolling interests and shareholders' equity15,487,000,000 15,096,000,000  15,769,000,000        13,939,000,000 14,315,000,000 14,739,000,000  14,414,000,000 12,552,000,000 12,500,000,000  11,672,000,000 11,298,000,000 11,306,000,000  9,477,800,000                                                             
  property and equipment, net of accumulated depreciation of 1,511 in 2025 and 1,453 in 2024 671,000,000                                                                                   
  property and equipment, net of accumulated depreciation of 1,453 in 2024 and 1,272 in 2023  656,000,000                                                                                  
  liabilities and shareholders’ equity                                                                                    
  shareholders’ equity:                                                                                    
  total moody’s shareholders’ equity  3,565,000,000    3,318,000,000    2,519,000,000    2,727,000,000    1,569,000,000    612,000,000   123,200,000 459,900,000 400,100,000 242,900,000 199,700,000              250,700,000 445,400,000 385,300,000 337,000,000 281,500,000 447,600,000 457,100,000 385,200,000 311,600,000 99,100,000 82,700,000                               
  total shareholders’ equity  3,727,000,000    3,476,000,000    2,689,000,000    2,916,000,000    1,763,000,000    831,000,000   325,000,000 656,500,000 606,100,000 460,100,000 420,000,000             42,900,000 480,300,000 673,900,000 393,300,000 347,900,000 291,900,000 456,800,000 464,900,000 396,600,000 322,100,000 108,300,000 91,200,000                     38,700,000 20,600,000 382,200,000 309,400,000    317,500,000 147,500,000 62,100,000 
  total liabilities and shareholders’ equity  15,505,000,000    14,622,000,000    14,349,000,000    14,680,000,000                                                        1,714,600,000 1,551,600,000 1,553,300,000 1,469,900,000 1,155,200,000 1,131,100,000 1,502,400,000 1,457,200,000    1,376,000,000 1,134,000,000 1,001,300,000 
  property and equipment, net of accumulated depreciation of 1,442 in 2024 and 1,272 in 2023   662,000,000                                                                                 
  property and equipment, net of accumulated depreciation of 1,378 in 2024 and 1,272 in 2023    652,000,000                                                                                
  total liabilities, noncontrolling interests, and shareholders' equity    15,013,000,000 15,011,000,000  14,191,000,000 14,691,000,000 14,719,000,000                                                                           
  property and equipment, net of accumulated depreciation of 1,320 in 2024 and 1,272 in 2023     613,000,000                                                                               
  property and equipment, net of accumulated depreciation of 1,272 in 2023 and 1,123 in 2022      603,000,000                                                                              
  preferred stock, par value .01 per share; 10,000,000 shares authorized; no shares issued and outstanding                                                                                    
  series common stock, par value .01 per share; 10,000,000 shares authorized; no shares issued and outstanding                                                                                    
  property and equipment, net of accumulated depreciation of 1,234 in 2023 and 1,123 in 2022       573,000,000                                                                             
  property and equipment, net of accumulated depreciation of 1,195 in 2023 and 1,123 in 2022        541,000,000                                                                            
  property and equipment, net of accumulated depreciation of 1,153 in 2023 and 1,123 in 2022         525,000,000                                                                           
  property and equipment, net of accumulated depreciation of 1,123 in 2022 and 1,010 in 2021          502,000,000                                                                          
  property and equipment, net of accumulated depreciation of 1,078 in 2022 and 1,010 in 2021           472,000,000                                                                         
  property and equipment, net of accumulated depreciation of 1,058 in 2022 and 1,010 in 2021            433,000,000                                                                        
  property and equipment, net of accumulated depreciation of 1,035 in 2022 and 1,010 in 2021             381,000,000                                                                       
  property and equipment              347,000,000    278,000,000    292,000,000    320,400,000    325,100,000    325,900,000    306,400,000    302,300,000    278,700,000    307,100,000    326,800,000    319,300,000    293,000,000    247,700,000    214,600,000    62,800,000 60,000,000 58,300,000 55,400,000 47,200,000 45,700,000 44,800,000 45,200,000 44,200,000 46,300,000 
  property and equipment, net of accumulated depreciation of 988 in 2021 and 928 in 2020               301,000,000                                                                     
  property and equipment, net of accumulated depreciation of 969 in 2021 and 928 in 2020                282,000,000                                                                    
  property and equipment, net of accumulated depreciation of 946 in 2021 and 928 in 2020                 269,000,000                                                                   
  liabilities, redeemable noncontrolling interest and shareholders’ equity                                                                                    
  redeemable noncontrolling interest                   5,000,000 5,000,000 6,000,000 6,000,000 5,800,000                    137,600,000 122,600,000 106,500,000 80,000,000 81,500,000 78,700,000 75,300,000 72,300,000 69,200,000 70,500,000 69,400,000 60,500,000                              
  total liabilities, redeemable noncontrolling interest and shareholders’ equity                  12,409,000,000    10,265,000,000                    4,669,000,000 4,993,700,000 4,786,600,000 4,353,400,000 4,395,100,000 4,154,500,000 3,794,300,000 3,911,200,000 3,960,900,000 3,662,300,000 2,963,900,000 2,994,400,000                               
  property and equipment, net of accumulated depreciation of 907 in 2020 and 839 in 2019                   282,000,000                                                                 
  liabilities, redeemable noncontrolling interests and shareholders' equity                                                                                    
  property and equipment, net of accumulated depreciation of 880 in 2020 and 839 in 2019                    298,000,000                                                                
  property and equipment, net of accumulated depreciation of 853 in 2020 and 839 in 2019                     285,000,000                                                               
  commercial paper                     485,000,000   129,900,000 318,800,000  24,900,000 89,900,000 89,900,000 129,900,000 314,800,000  213,800,000                          15,000,000 356,400,000 371,900,000 443,700,000 531,000,000 370,400,000 192,500,000 104,700,000 54,600,000 102,000,000 598,700,000 551,900,000              
  assets held for sale                       254,000,000 258,100,000                                                            
  property and equipment, net of accumulated depreciation of 816.8 in 2019 and 790.2 in 2018                       292,100,000                                                             
  liabilities held for sale                       84,100,000 79,900,000                                                            
  preferred stock, par value 0.01 per share and, 10,000,000 shares authorized; no shares issued and outstanding                                                                                    
  series common stock, par value 0.01 per share and, 10,000,000 shares authorized; no shares issued and outstanding                                                                                    
  property and equipment, net of accumulated depreciation of 797.0 in 2019 and 790.2 in 2018                        300,400,000                                                            
  liabilities, noncontrolling interests and shareholders' equity                                                                                    
  the accompanying notes are an integral part of the condensed consolidated financial statements.                                                                                    
  property and equipment, net of accumulated depreciation of 834.9 in 2019 and 790.2 in 2018                         318,700,000                                                           
  liabilities, noncontrolling interests and shareholders’ equity                                                                                    
  total liabilities, noncontrolling interests and shareholders’ equity                         9,518,100,000 9,526,200,000 8,439,100,000 8,751,600,000 9,014,000,000                                                       
  shareholders’ equity                                                                                    
  property and equipment, net of accumulated depreciation of 767.9 in 2018 and 706.0 in 2017                           311,100,000                                                         
  property and equipment, net of accumulated depreciation of 748.2 in 2018 and 706.0 in 2017                            312,200,000                                                        
  unrecognized tax benefits                            398,300,000 490,900,000 389,100,000 336,300,000 213,600,000 202,700,000 199,800,000 201,100,000 198,100,000 209,900,000 203,400,000 208,400,000 208,200,000 222,500,000 220,300,000 211,600,000 204,500,000 190,800,000 195,600,000 199,200,000 184,600,000 167,200,000     90,000,000 174,600,000 187,200,000 193,000,000 180,800,000 171,200,000 171,000,000 172,900,000 164,200,000 158,300,000 156,900,000 198,800,000 185,100,000 184,600,000 175,400,000 165,800,000               
  property and equipment, net of accumulated depreciation of 731.8 in 2018 and 706.6 in 2017                             321,600,000                                                       
  liabilities, noncontrolling interests and shareholders’ deficit                                                                                    
  shareholders’ deficit:                                                                                    
  total moody’s shareholders’ deficit                              -327,700,000 -369,100,000 -679,800,000 -927,100,000 -1,225,000,000 -564,500,000 -600,000,000 -581,600,000  -469,900,000 -331,200,000 -373,700,000             -169,000,000 -184,000,000 -26,100,000 -231,900,000 -309,600,000 -307,700,000 -500,100,000 -541,600,000 -606,200,000 -656,900,000 -757,300,000 -924,900,000                   
  total shareholders’ deficit                              -114,900,000 -156,800,000 -467,500,000 -724,200,000 -1,027,300,000 -357,900,000 -369,500,000 -351,500,000                 -158,400,000 -174,200,000 -16,600,000 -223,200,000 -298,400,000 -297,600,000 -491,900,000 -534,000,000 -596,100,000 -647,500,000 -749,500,000 -919,300,000 -994,400,000 -893,800,000 -821,800,000 -903,000,000               
  total liabilities, noncontrolling interests and shareholders’ deficit                              8,594,200,000   5,435,900,000 5,327,300,000                                                  
  66                                                                                    
  property and equipment, net of accumulated depreciation of 681.9 in 2017 and 595.5 in 2016                               332,100,000                                                     
  liabilities and shareholders’ deficit                                                                                    
  total liabilities and shareholders’ deficit                               8,304,900,000 6,536,300,000   5,019,300,000 5,044,900,000 5,114,900,000                  2,521,300,000 2,744,600,000 2,524,400,000 2,540,300,000 2,348,200,000 1,957,700,000 2,003,300,000 2,003,300,000 1,874,200,000 1,873,800,000 1,802,100,000 1,773,400,000 1,694,300,000 1,664,400,000 1,586,800,000               
  cash flows from operating activities                                                                                    
  net income                               979,200,000 659,500,000 345,900,000  701,300,000 444,700,000 186,600,000                  479,900,000 347,800,000 157,100,000  374,500,000 237,300,000 114,700,000  303,800,000 202,100,000   368,900,000 255,900,000 120,700,000               
  reconciliation of net income to net cash from operating activities:                                                                                    
  depreciation and amortization                               108,400,000 65,400,000 32,500,000  93,800,000 61,100,000 29,900,000                  58,500,000 39,500,000 17,700,000  49,100,000 31,000,000 15,800,000  47,500,000 31,300,000 15,600,000  43,900,000 29,300,000 12,500,000               
  stock-based compensation expense                               88,900,000 57,100,000   72,800,000 48,900,000 25,400,000                  43,200,000 30,300,000 16,000,000  41,300,000 27,700,000 14,800,000  44,400,000 30,600,000 14,500,000  46,300,000 29,200,000 11,200,000               
  ccxi gain                               -59,700,000 -59,700,000 -59,700,000                                                   
  purchase price hedge gain                               -111,100,000 -41,200,000                                                    
  deferred income taxes                               161,400,000 193,500,000 185,000,000  7,100,000 13,700,000 11,300,000                                               
  legacy tax matters                                   -1,600,000                    -6,400,000 -6,400,000                            
  changes in assets and liabilities:                                                                                    
  unrecognized tax benefits and other non-current tax liabilities                               18,400,000 8,400,000 900,000  -1,800,000 -4,300,000 5,300,000                                               
  net cash from operating activities                               342,700,000 -47,700,000 -512,400,000  856,600,000 528,800,000 237,300,000                  666,300,000 445,900,000 200,900,000  474,700,000 304,000,000 164,100,000  456,600,000 324,500,000 192,100,000  400,400,000 246,700,000 184,900,000               
  cash flows from investing activities                                                                                    
  capital additions                               -69,400,000 -42,800,000 -18,700,000  -84,800,000 -54,300,000 -26,300,000                  -53,600,000 -35,600,000 -19,600,000  -54,600,000 -35,300,000 -16,200,000  -64,300,000 -34,800,000 -12,400,000  -65,400,000 -44,000,000 -19,100,000               
  purchases of investments                               -124,000,000 -75,300,000 -34,500,000  -279,700,000 -174,500,000 -134,600,000                                               
  sales and maturities of investments                               183,800,000 161,600,000   438,700,000 294,900,000                                                
  cash paid for acquisitions, net of cash acquired and equity investments                               -3,511,000,000 -5,000,000                                                    
  receipts from purchase price hedge                               111,100,000                                                     
  receipts from settlement of net investment hedges                               2,100,000 1,400,000                                                    
  net cash from investing activities                               -3,407,400,000 39,900,000 18,600,000  -2,400,000 -7,300,000 -108,400,000                  -65,300,000 -40,400,000 -13,300,000  -55,000,000 -33,300,000 -13,600,000  -64,400,000 -33,600,000 -13,600,000  -99,500,000 -80,900,000 -52,700,000               
  cash flows from financing activities                                                                                    
  issuance of notes                               2,291,900,000 1,791,900,000 798,500,000                          496,900,000                         
  repayments of notes                               -300,000,000 -300,000,000                       -7,500,000 -3,800,000 -1,900,000                           
  issuance of commercial paper                               1,437,500,000 703,700,000 653,700,000                          2,232,800,000 1,909,900,000 788,300,000  7,703,000,000 5,013,600,000 2,359,800,000  10,880,200,000 7,655,700,000 4,988,900,000               
  repayment of commercial paper                               -1,123,200,000 -703,700,000                                   -11,377,100,000 -8,105,500,000 -4,942,700,000               
  proceeds from stock-based compensation plans                               49,300,000 39,100,000 22,100,000  72,500,000 36,900,000 24,300,000                                               
  repurchase of shares for payroll tax withholdings related to stock-based compensation                               -48,300,000 -47,900,000   -44,000,000 -43,200,000 -42,700,000                                               
  cost of treasury shares repurchased                               -163,600,000 -134,500,000 -55,000,000  -678,900,000 -485,900,000 -262,100,000                  -333,800,000 -127,600,000 -127,600,000  -119,600,000 -99,900,000 -29,900,000      -472,900,000 -327,900,000 -264,500,000               
  payment of dividends                               -217,800,000 -145,200,000   -214,500,000 -143,600,000 -72,100,000                  -89,900,000 -58,200,000 -26,300,000  -74,100,000 -49,500,000 -24,900,000    -23,500,000  -73,300,000 -49,200,000 -24,700,000               
  payment of dividends to noncontrolling interests                               -3,200,000 -800,000   -4,600,000 -4,600,000 -2,900,000                  -4,800,000 -4,500,000 -4,000,000  -4,400,000 -4,100,000 -600,000  -2,900,000 -2,900,000                    
  payment for noncontrolling interest                               -6,200,000 -6,200,000                                                    
  debt issuance costs and related fees                               -19,700,000 -18,800,000 -4,900,000  -100,000                        -4,000,000        -700,000 -700,000                
  net cash from financing activities                               1,896,700,000 1,177,600,000 553,700,000  -882,600,000 -622,800,000 -339,200,000                  -392,400,000 -153,100,000 -145,100,000  -104,700,000 -223,800,000 -111,900,000  -243,600,000 -172,900,000 -79,400,000  -271,400,000 -231,500,000 -238,100,000               
  effect of exchange rate changes on cash and cash equivalents                               79,300,000 59,600,000 18,200,000  17,100,000 18,200,000 29,000,000                  -14,000,000 26,500,000 17,400,000  4,800,000 -34,900,000 -16,100,000  28,200,000 28,900,000 -3,300,000  -17,200,000 19,500,000 19,300,000               
  net decrease in cash and cash equivalents                               -1,088,700,000                                                     
  cash and cash equivalents, beginning of the period                               2,051,500,000 2,051,500,000 2,051,500,000  1,757,400,000 1,757,400,000 1,757,400,000                  659,600,000 659,600,000 659,600,000  473,900,000 473,900,000 473,900,000  245,900,000 245,900,000 245,900,000  426,300,000 426,300,000 426,300,000               
  cash and cash equivalents, end of the period                               962,800,000 3,280,900,000 2,129,600,000  1,746,100,000 1,674,300,000 1,576,100,000                  854,200,000 938,500,000 719,500,000  793,700,000 485,900,000 496,400,000  422,700,000 392,800,000 341,700,000  438,600,000 380,100,000 339,700,000               
  property and equipment, net of accumulated depreciation of 645.7 in 2017 and 595.5 in 2016                                329,700,000                                                    
  net increase in cash and cash equivalents                                1,229,400,000   -11,300,000 -83,100,000 -181,300,000                  194,600,000 278,900,000 59,900,000  319,800,000 12,000,000 22,500,000  176,800,000 146,900,000 95,800,000                   
  property and equipment, net of accumulated depreciation of 620.5 in 2017 and 595.5 in 2016                                 329,100,000                                                   
  stock-based compensation                                 28,400,000                                                   
  sales and maturities of short-term investments                                 76,800,000    126,100,000                  27,300,000 18,900,000 12,000,000  23,600,000 16,300,000 9,900,000  11,500,000 4,400,000   11,100,000 6,900,000 4,000,000               
  cash paid for acquisitions, net of cash acquired                                 -5,000,000                              -900,000 -900,000 -900,000  -39,200,000 -38,600,000 -38,500,000               
  receipts from settlements of net investment hedges                                                                                    
  repayment of notes                                 -300,000,000                          -1,900,000                         
  repayments of commercial paper                                 -440,400,000                          -2,661,500,000 -1,997,100,000 -860,000,000  -7,276,600,000 -4,747,900,000 -2,272,000,000                   
  repurchase of shares related to stock-based compensation                                 -47,500,000                                                   
  dividends                                 -72,600,000                                                   
  dividends to noncontrolling interests                                 -200,000                                                   
  increase in cash and cash equivalents                                 78,100,000                                  12,300,000                 
  shareholders’ (deficit) equity:                                                                                    
  property and equipment, net of accumulated depreciation of 581.7 in 2016 and 518.9 in 2015                                   329,600,000                                                 
  excess tax benefits from stock-based compensation plans                                   -32,400,000 -17,600,000 -16,300,000                  -6,000,000 -5,900,000 -2,800,000  -6,100,000 -3,300,000 -3,000,000  -3,200,000 -2,900,000 -400,000  -7,400,000 -5,500,000 -1,700,000               
  acquisitions, net of cash acquired                                   -79,100,000 -75,900,000 -75,900,000                                               
  settlement of net investment hedges                                   2,500,000 2,500,000 2,300,000                                               
  excess tax benefits from settlement of stock-based compensation plans                                   32,400,000 17,600,000 16,300,000                                               
  acquisition of noncontrolling interests                                   -45,400,000                                                 
  contingent consideration paid                                                                                    
  property and equipment, net of accumulated depreciation of 560.6 in 2016 and 518.9 in 2015                                    323,000,000                                                
  property and equipment, net of accumulated depreciation of 541.6 in 2016 and 518.9 in 2015                                     310,500,000                                               
  liabilities, noncontrolling interest and shareholders’ (deficit) equity                                                                                    
  total moody’s shareholders’                                      -565,000,000                                              
  total shareholders’ (deficit) equity                                      -333,000,000 -240,200,000 -103,400,000 -146,200,000                             -783,600,000 -609,500,000 -265,900,000 -70,100,000           
  total liabilities, noncontrolling interest and shareholders’ (deficit) equity                                      5,123,400,000                                              
  property and equipment, net of accumulated depreciation of 501.4 in 2015 and 451.5 in 2014                                       306,100,000                                             
  liabilities and shareholders’ (deficit) equity                                                                                    
  total liabilities and shareholders’ (deficit) equity                                       4,772,900,000 4,999,500,000 4,976,000,000                                           
  property and equipment, net of accumulated depreciation of 489.4 in 2015 and 451.5 in 2014                                        304,600,000                                            
  property and equipment, net of accumulated depreciation of 467.6 in 2015 and 451.5 in 2014                                         299,300,000                                           
  total moody’s shareholders’ (deficit) equity                                          -187,800,000                                          
  property and equipment, net of accumulated depreciation of 427.0 in 2014 and 375.7 in 2013                                           303,500,000                                         
  property and equipment, net of accumulated depreciation of 414.9 in 2014 and 375.7 in 2013                                            298,300,000                                        
  restricted cash                                             75,400,000                                       
  property and equipment, net of accumulated depreciation of 391.2 in 2014 and 375.7 in 2013                                             282,300,000                                       
  property and equipment, net of accumulated depreciation of 359.0 in 2013 and 314.3 in 2012                                               284,300,000                                     
  property and equipment, net of accumulated depreciation of 343.4 in 2013 and 314.3 in 2012                                                287,400,000                                    
  property and equipment, net of accumulated depreciation of 328.1 in 2013 and 314.3 in 2012                                                 296,100,000                                   
  property and equipment, net of accumulated depreciation of 297.9 in 2012 and 258.2 in 2011                                                   315,600,000                                 
  property and equipment, net of accumulated depreciation of 286.6 in 2012 and 258.2 in 2011                                                    317,400,000                                
  property and equipment, net of accumulated depreciation of 274.3 in 2012 and 258.2 in 2011                                                     324,800,000                               
  liabilities, redeemable noncontrolling interest and shareholders’ deficit                                                                                    
  total liabilities, redeemable noncontrolling interest and shareholders’ deficit                                                      2,876,100,000                              
  moody’s 2011 10-k                                                      65,000,000                              
  property and equipment, net of accumulated depreciation of 244.4 in 2011 and 200.8 in 2010                                                       323,700,000                             
  restructuring                                                       -100,000 -200,000 -100,000  -4,700,000 -4,300,000 -3,200,000  7,800,000 9,400,000 8,600,000  -24,400,000 -17,600,000                
  purchases of short-term investments                                                       -28,900,000 -16,600,000 -5,700,000  -24,000,000 -14,300,000 -7,300,000  -10,700,000 -2,300,000 -300,000  -6,900,000 -6,100,000                
  cash paid for acquisitions                                                       -10,100,000 -7,100,000                            
  net proceeds from stock-based compensation plans                                                       37,600,000 35,100,000 11,900,000  26,000,000 14,300,000 12,500,000  14,600,000 12,400,000 1,300,000                   
  payments under capital lease obligations                                                           -1,000,000 -700,000 -300,000  -1,100,000 -800,000 -400,000  -1,300,000 -900,000 -500,000               
  property and equipment, net of accumulated depreciation of 232.7 in 2011 and 200.8 in 2010                                                        325,200,000                            
  accumulated other comprehensive income                                                        1,500,000          -52,100,000 -11,600,000 27,100,000 27,800,000 15,600,000 1,000,000   9,800,000 7,500,000 300,000 -900,000 -1,200,000 2,200,000  9,700,000   
  property and equipment, net of accumulated depreciation of 214.3 in 2011 and 200.8 in 2010                                                         324,600,000                           
  commitments and contingencies                                                                                    
  62                                                                                    
  property and equipment, net of accumulated depreciation of 197.5 in 2010 and 164.8 in 2009                                                           307,500,000                         
  borrowings under revolving credit facilities                                                           250,000,000    2,412,000,000 2,232,000,000 1,464,000,000      400,000,000             
  repayments of borrowings under revolving credit facilities                                                           -250,000,000    -3,025,000,000 -2,635,000,000 -1,609,000,000                   
  property and equipment, net of accumulated depreciation of 183.1 in 2010 and 164.8 in 2009                                                            298,300,000                        
  property and equipment, net of accumulated depreciation of 175.8 in 2010 and 164.8 in 2009                                                             292,700,000                       
  revolving credit facility                                                                210,000,000 468,000,000 613,000,000 594,000,000 425,000,000                
  moody’s 2009 10-k                                                              61,000,000                      
  property and equipment, net of accumulated depreciation of 165.1 in 2009 and 130.4 in 2008                                                               278,600,000                     
  legacy tax                                                                   -7,800,000 -7,800,000                
  insurance recovery                                                                   900,000 900,000 900,000               
  proceeds from term loan                                                                    150,000,000                
  payment of dividends to mco shareholders                                                               -70,800,000 -47,200,000                    
  property and equipment, net of accumulated depreciation of 152.7 in 2009 and 130.4 in 2008                                                                267,600,000                    
  property and equipment, net of accumulated depreciation of 140.3 in 2009 and 130.4 in 2008                                                                 248,400,000                   
  preferred stock, par value .01 per share; 10,000,000 shares authorized; no shares issued                                                                                    
  series common stock, par value .01 per share; 10,000,000 shares authorized; no shares issued                                                                                    
  net income attributable to moody’s                                                                 90,200,000                   
  60                                                                                    
  property and equipment, net of accumulated depreciation of 122.8 at september 30, 2008 and 120.9 at december 31, 2007                                                                   242,100,000                 
  borrowings under revolving credit facility                                                                   2,315,200,000 425,000,000    410,000,000 80,000,000           
  repayments of borrowings under revolving credit facility                                                                   -1,721,200,000                 
  net proceeds from stock plans                                                                   22,300,000 16,500,000 3,700,000               
  proceeds from issuance of notes                                                                   150,000,000                 
  property and equipment, net of accumulated depreciation of 122.6 in 2008 and 120.9 in 2007                                                                    235,700,000                
  decrease in cash and cash equivalents                                                                    -46,200,000 -86,600,000               
  property and equipment, net of accumulated depreciation of 130.7 in 2008 and 120.9 in 2007                                                                     230,200,000               
  notes payable                                                                     600,000,000 600,000,000 600,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000   300,000,000 300,000,000 300,000,000 300,300,000 300,000,000 
  restructuring liability                                                                     -11,700,000               
  property and equipment, net of accumulated depreciation of 130.2 in 2007 and 116.1 in 2006                                                                       218,400,000             
  intangible assets, net of accumulated amortization of 45.0 in 2007 and 37.7 in 2006                                                                       59,600,000             
  property and equipment, net of accumulated depreciation of 120.7 in 2007 and 116.1 in 2006                                                                        162,800,000            
  intangible assets, net of accumulated amortization of 42.5 in 2007 and 37.7 in 2006                                                                        61,600,000            
  property and equipment, net of accumulated depreciation of 99.1 in 2007 and 100.9 in 2006                                                                         118,200,000           
  intangible assets, net of accumulated amortization of 40.2 in 2007 and 37.7 in 2006                                                                         63,500,000           
  prepaid pension costs                                                                          53,000,000 54,100,000 55,400,000 56,400,000 57,200,000 58,000,000 59,000,000 59,700,000 59,800,000 59,900,000 
  other comprehensive income                                                                                8,000,000  7,100,000 7,000,000 

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