Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 5.93M
2: EX-10.31 Material Contract HTML 103K
3: EX-10.323 Material Contract HTML 75K
4: EX-10.332 Material Contract HTML 88K
5: EX-10.343 Material Contract HTML 79K
6: EX-21 Subsidiaries List HTML 91K
7: EX-23.1 Consent of Expert or Counsel HTML 43K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 48K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 48K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 44K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 44K
17: R1 Cover Page HTML 115K
18: R2 Audit Information HTML 49K
19: R3 Consolidated Statements of Operations HTML 140K
20: R4 Consolidated Statements of Comprehensive Income HTML 147K
21: R5 Consolidated Balance Sheets HTML 175K
22: R6 Consolidated Balance Sheets (Parenthetical) HTML 70K
23: R7 Consolidated Statements of Cash Flows HTML 159K
24: R8 Consolidated Statement of Shareholders' Equity HTML 168K
25: R9 Consolidated Statement of Shareholders' Equity HTML 56K
(Parenthetical)
26: R10 Description of Business and Basis of Presentation HTML 54K
27: R11 Summary of Significant Accounting Policies HTML 94K
28: R12 Revenues HTML 428K
29: R13 Reconciliation of Weighted Average Shares HTML 54K
Outstanding
30: R14 Accelerated Share Repurchase Program HTML 46K
31: R15 Cash Equivalents and Investments HTML 71K
32: R16 Derivative Instruments and Hedging Activities HTML 227K
33: R17 Property and Equipment, Net HTML 57K
34: R18 Acquisitions HTML 145K
35: R19 Goodwill and Other Acquired Intangible Assets HTML 131K
36: R20 Restructuring HTML 119K
37: R21 Fair Value HTML 79K
38: R22 Other Balance Sheet Information HTML 106K
39: R23 Comprehensive Income and Accumulated Other HTML 135K
Comprehensive Income
40: R24 Pension and Other Retirement Benefits HTML 289K
41: R25 Stock-Based Compensation Plans HTML 122K
42: R26 Income Taxes HTML 135K
43: R27 Indebtedness HTML 190K
44: R28 Capital Stock HTML 79K
45: R29 Lease Commitments HTML 75K
46: R30 Contingencies HTML 50K
47: R31 Segment Information HTML 139K
48: R32 Valuation and Qualifying Accounts HTML 70K
49: R33 Other Non-Operating (Expense) Income, Net HTML 61K
50: R34 Summary of Significant Accounting Policies HTML 159K
(Policies)
51: R35 Revenues (Tables) HTML 423K
52: R36 Reconciliation of Weighted Average Shares HTML 53K
Outstanding (Tables)
53: R37 Cash Equivalents and Investments (Tables) HTML 70K
54: R38 Derivative Instruments and Hedging Activities HTML 292K
(Tables)
55: R39 Property and Equipment, Net (Tables) HTML 56K
56: R40 Acquisitions (Tables) HTML 135K
57: R41 Goodwill and Other Acquired Intangible Assets HTML 140K
(Tables)
58: R42 Restructuring (Tables) HTML 125K
59: R43 Fair Value (Tables) HTML 77K
60: R44 Other Balance Sheet Information (Tables) HTML 107K
61: R45 Comprehensive Income and Accumulated Other HTML 148K
Comprehensive Income (Tables)
62: R46 Pension and Other Retirement Benefits (Tables) HTML 289K
63: R47 Stock-Based Compensation Plans (Tables) HTML 125K
64: R48 Income Taxes (Tables) HTML 138K
65: R49 Indebtedness (Tables) HTML 188K
66: R50 Capital Stock (Tables) HTML 73K
67: R51 Lease Commitments (Tables) HTML 77K
68: R52 Segment Information (Tables) HTML 173K
69: R53 Valuation and Qualifying Accounts (Tables) HTML 70K
70: R54 Other Non-Operating (Expense) Income, Net (Tables) HTML 60K
71: R55 Description of Business and Basis of Presentation HTML 45K
- Additional Information (Detail)
72: R56 Summary of Significant Accounting Policies - HTML 60K
Additional Information (Detail)
73: R57 Revenues - Revenue by Category (Detail) HTML 110K
74: R58 Revenues - Revenues Disaggregated by Line of HTML 103K
Business and Geographical Area (Detail)
75: R59 Revenues - Consolidated Revenue Information by HTML 75K
Geographic Area (Detail)
76: R60 Revenues - Transaction and Relationship Revenue HTML 112K
(Detail)
77: R61 Revenues - Revenue Recognition Timing (Detail) HTML 62K
78: R62 Revenues - Additional Information (Detail) HTML 50K
79: R63 Revenues - Schedule of Changes in the Deferred HTML 74K
Revenue Balances (Detail)
80: R64 Revenues - Expected Recognition Period for HTML 61K
Remaining Performance Obligations (Detail)
81: R65 Revenues - Costs to Fulfill a Contract with a HTML 65K
Customer (Details)
82: R66 Reconciliation of Weighted Average Shares HTML 55K
Outstanding - Reconciliation of Basic to Diluted
Shares Outstanding (Detail)
83: R67 Accelerated Share Repurchase Program - Additional HTML 60K
Information (Details)
84: R68 Cash Equivalents and Investments (Detail) HTML 64K
85: R69 Cash Equivalents and Investments - Footnote HTML 56K
(Detail)
86: R70 Cash Equivalents and Investments - Narrative HTML 45K
(Details)
87: R71 Derivative Instruments And Hedging Activities - HTML 71K
Schedule of Interest Rate Swap (Details)
88: R72 Derivative Instruments And Hedging Activities - HTML 60K
Summary of Net Gain (Loss) on Interest Rate Swaps
Designated in Fair Value Hedge (Detail)
89: R73 Derivative Instruments And Hedging Activities - HTML 69K
Additional Information (Detail)
90: R74 Derivative Instruments And Hedging Activities - HTML 73K
Summary of Notional Amounts of Outstanding Cross
Currency Swap (Detail)
91: R75 Derivative Instruments And Hedging Activities - HTML 62K
Schedule of Notional Amount of Net Investment
Hedges (Detail)
92: R76 Derivative Instruments And Hedging Activities - HTML 80K
Gains (Losses) Recognized in AOCI and Reclassified
from AOCI on Derivatives (Detail)
93: R77 Derivative Instruments And Hedging Activities - HTML 65K
Cumulative Amount of Unrecognized Hedge Losses
Recorded in AOCI (Detail)
94: R78 Derivative Instruments And Hedging Activities - HTML 80K
Summary of Notional Amounts of Outstanding Foreign
Exchange Forwards (Detail)
95: R79 Derivative Instruments And Hedging Activities - HTML 58K
Summary of Net Gain (Loss) on Foreign Exchange
Forwards Not Designated as Hedging Instruments
(Detail)
96: R80 Derivative Instruments And Hedging Activities - HTML 77K
Fair Value of Derivative Instruments (Detail)
97: R81 Property and Equipment, Net (Detail) HTML 73K
98: R82 Property and Equipment, Net - Additional HTML 46K
Information (Detail)
99: R83 Acquisitions - Acquisitions Narrative (Detail) HTML 123K
100: R84 Acquisitions - Total Consideration Relating to HTML 64K
Acquisition (Detail)
101: R85 Acquisitions - Purchase Price Allocation (Detail) HTML 201K
102: R86 Acquisitions - Pro Forma Information (Details) HTML 50K
103: R87 Goodwill And Other Acquired Intangible Assets - HTML 67K
Activity in Goodwill (Detail)
104: R88 Goodwill And Other Acquired Intangible Assets - HTML 65K
Acquired Intangible Assets and Related
Amortization (Detail)
105: R89 Goodwill And Other Acquired Intangible Assets - HTML 46K
Amortization Expense Relating to Acquired
Intangible Assets (Detail)
106: R90 Goodwill And Other Acquired Intangible Assets - HTML 59K
Estimated Future Amortization Expense for Acquired
Intangible Assets Subject to Amortization (Detail)
107: R91 Restructuring - Additional Information (Detail) HTML 105K
108: R92 Restructuring - Restructuring Expenses Included in HTML 77K
Consolidated Statements of Operations (Details)
109: R93 Restructuring - Restructuring Expenses Included in HTML 49K
Consolidated Statements of Operations (Footnote)
(Details)
110: R94 Restructuring - Changes in Restructuring Liability HTML 86K
(Details)
111: R95 Fair Value - Financial Instruments Carried at Fair HTML 68K
Value on Recurring Basis (Detail)
112: R96 Other Balance Sheet Information - Additional HTML 135K
Details Related to Certain Balance Sheet Captions
(Detail)
113: R97 Other Balance Sheet Information - Investments in HTML 53K
Non-Consolidated Affiliates (Details)
114: R98 Comprehensive Income And Accumulated Other HTML 99K
Comprehensive Income - Reclassification out of
AOCI (Detail)
115: R99 Comprehensive Income And Accumulated Other HTML 82K
Comprehensive Income - Changes in Components of
Accumulated Other Comprehensive Income (Detail)
116: R100 Pension And Other Retirement Benefits - Summary of HTML 114K
Changes in Benefit Obligations and Fair Value of
Plan Assets for Post-Retirement Plans (Detail)
117: R101 Pension And Other Retirement Benefits - HTML 51K
Accumulated Benefit Obligation in Excess of Plan
Assets (Detail)
118: R102 Pension And Other Retirement Benefits - Summary of HTML 58K
Pre-Tax Net Actuarial Losses and Prior Service
Cost Recognized in Accumulated Other Comprehensive
Income (Loss) (Detail)
119: R103 Pension And Other Retirement Benefits - Components HTML 70K
of Net Periodic Benefit Expense Related to
Retirement Plans (Detail)
120: R104 Pension And Other Retirement Benefits - Summary Of HTML 63K
Pre Tax Amounts Recognized In Other Comprehensive
Income (Detail)
121: R105 Pension And Other Retirement Benefits - HTML 53K
Weighted-Average Assumptions Used to Determine
Benefit Obligations (Detail)
122: R106 Pension And Other Retirement Benefits - HTML 60K
Weighted-Average Assumptions Used to Determine Net
Periodic Benefit Expense (Detail)
123: R107 Pension and Other Retirement Benefits - Additional HTML 100K
Information (Detail)
124: R108 Pension And Other Retirement Benefits - Summary of HTML 113K
Pension Plan Assets by Category Based on Hierarchy
of Fair Value Measurements (Detail)
125: R109 Pension And Other Retirement Benefits - Estimated HTML 62K
Future Benefits Payments for Retirement Plans
(Detail)
126: R110 Stock-Based Compensation Plans - Additional HTML 106K
Information (Detail)
127: R111 Stock-Based Compensation Plans - Stock-Based HTML 48K
Compensation Cost and Associated Tax Benefit
(Detail)
128: R112 Stock-Based Compensation Plans - Weighted Average HTML 56K
Assumptions used in Determining Fair Value for
Options Granted (Detail)
129: R113 Stock-Based Compensation Plans - Summary of Option HTML 90K
Activity (Details)
130: R114 Stock-Based Compensation Plans - Stock Option HTML 60K
Exercises and Restricted Stock Vesting (Detail)
131: R115 Stock-Based Compensation Plans - Summary of HTML 68K
Nonvested Restricted Stock (Details)
132: R116 Stock-Based Compensation Plans - Summary of HTML 63K
Performance Based Restricted Stock (Details)
133: R117 Income Taxes - Provision for Income Taxes (Detail) HTML 72K
134: R118 Income Taxes - Reconciliation of United States HTML 59K
Federal Statutory Tax Rate to Effective Tax Rate
on Income Before Provision for Income Taxes
(Detail)
135: R119 Income Taxes - Source of income Before Provision HTML 54K
for Income Taxes (Detail)
136: R120 Income Taxes - Components of Deferred Tax Assets HTML 106K
and Liabilities (Detail)
137: R121 Income Taxes - Additional Information (Detail) HTML 67K
138: R122 Income Taxes - Reconciliation of Uncertain Tax HTML 58K
Positions (Detail)
139: R123 Indebtedness - Summary of Total Indebtedness HTML 121K
(Detail)
140: R124 Indebtedness - Schedule of Credit Facilities HTML 51K
(Details)
141: R125 Indebtedness - Additional Information (Detail) HTML 109K
142: R126 Indebtedness - Principal Payments Due on Long-Term HTML 64K
Borrowings (Detail)
143: R127 Indebtedness - Summary of Components of Interest HTML 58K
as Presented in Consolidated Statements of
Operations (Detail)
144: R128 Indebtedness - Fair Value and Carrying Value of HTML 52K
Long-Term Debt (Detail)
145: R129 Capital Stock - Additional Information (Detail) HTML 71K
146: R130 Capital Stock - Share Repurchase Programs (Detail) HTML 51K
147: R131 Capital Stock - Dividends Paid (Detail) HTML 49K
148: R132 Lease Commitments - Additional Information HTML 52K
(Detail)
149: R133 Lease Commitments - Components of Lease Cost HTML 52K
(Detail)
150: R134 Lease Commitments - Operating Leases Information HTML 53K
(Detail)
151: R135 Lease Commitments - Operating Leases, Future HTML 67K
Minimum Payment (Detail)
152: R136 Segment Information - Additional Information HTML 69K
(Detail)
153: R137 Segment Information - Financial Information by HTML 82K
Segment (Detail)
154: R138 Segment Information - Cumulative Restructuring HTML 65K
Expense (Details)
155: R139 Segment Information - Consolidated Revenue HTML 62K
Information by Geographic Area (Detail)
156: R140 Valuation and Qualifying Accounts - Summary of HTML 83K
Activity for Valuation Allowances (Detail)
157: R141 Components of Other Non-Operating (Expense) HTML 66K
Income, Net (Detail)
160: XML IDEA XML File -- Filing Summary XML 341K
158: XML XBRL Instance -- mco-20221231_htm XML 8.63M
159: EXCEL IDEA Workbook of Financial Reports XLSX 358K
13: EX-101.CAL XBRL Calculations -- mco-20221231_cal XML 467K
14: EX-101.DEF XBRL Definitions -- mco-20221231_def XML 1.79M
15: EX-101.LAB XBRL Labels -- mco-20221231_lab XML 3.33M
16: EX-101.PRE XBRL Presentations -- mco-20221231_pre XML 2.44M
12: EX-101.SCH XBRL Schema -- mco-20221231 XSD 340K
161: JSON XBRL Instance as JSON Data -- MetaLinks 880± 1.42M
162: ZIP XBRL Zipped Folder -- 0001059556-23-000016-xbrl Zip 4.87M
1.I have reviewed this annual report on Form 10-K of Moody’s Corporation;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light
of the circumstances under which such statements were made, not misleading with respect to the periods covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act
Rules 13a-15(f) and 15(d)-15(f)) for the registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the
registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board
of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.