MCO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

14.73B

-2.41%

15.83B

+2.1%

15.41B

-2.24%

15.49B

+3.16%

15.10B

+0.57%

15.51B

+6.04%

15.77B

+11.12%

15.01B

+2.19%

15.01B

+1.98%

14.62B

+1.9%

14.19B

+1.81%

14.69B

+2.63%

14.72B

-0.14%

14.35B

-2.25%

13.94B

-3.3%

14.31B

+14.05%

14.74B

+17.91%

14.68B

+18.3%

14.41B

+23.49%

12.55B

+11.1%

12.50B

Total Current Assets

4.21B

-7.69%

5.19B

-1.97%

4.60B

-14.72%

4.64B

-4.96%

4.57B

-5.01%

5.29B

+21.86%

5.39B

+33.59%

4.88B

+11.18%

4.81B

+8.59%

4.34B

+6.03%

4.04B

+8.35%

4.39B

+14.92%

4.43B

+8.96%

4.09B

+2.07%

3.73B

-12.43%

3.82B

-19.31%

4.06B

-13.48%

4.01B

-11.04%

4.25B

-0.61%

4.73B

+19.45%

4.70B

Cash & Short Term Investments

1.51B

-31.39%

2.45B

-17.69%

2.26B

-29.74%

2.29B

-15.12%

2.20B

-13.14%

2.97B

+35.61%

3.21B

+54.64%

2.70B

+15.55%

2.53B

+15.34%

2.19B

+17.97%

2.08B

+19.14%

2.33B

+37.11%

2.20B

+18.56%

1.86B

-2.26%

1.75B

-25.52%

1.70B

-41.22%

1.85B

-35.32%

1.90B

-29.45%

2.34B

-9.47%

2.90B

+31.74%

2.87B

Loans & Receivables - Net

2.04B

+10.49%

2.02B

+12.38%

1.77B

+3.86%

1.78B

+4.84%

1.85B

+0.82%

1.80B

+8.56%

1.71B

+12.89%

1.69B

+9.86%

1.83B

+7.18%

1.66B

+0.42%

1.51B

-0.33%

1.54B

-3.75%

1.71B

-6.14%

1.65B

-3.95%

1.52B

-4.47%

1.60B

+9.88%

1.82B

+21.84%

1.72B

+20.28%

1.59B

+16.84%

1.46B

+4.07%

1.50B

Prepaid Expenses

313.00M

+10.21%

323.00M

+24.23%

300.00M

+24.48%

294.00M

+20%

284.00M

+21.37%

260.00M

+4.84%

241.00M

-8.02%

245.00M

-12.81%

234.00M

-27.33%

248.00M

-29.94%

262.00M

-14.94%

281.00M

-21.07%

322.00M

+48.39%

354.00M

+67.77%

308.00M

+72.07%

356.00M

+75.37%

217.00M

+34.78%

211.00M

+14.05%

179.00M

-9.6%

203.00M

+2.53%

161.00M

Assets Held for Sale - Short-Term

101.00M

98.00M

32.00M

Other Current Assets

193.00M

+7.22%

189.00M

+6.18%

173.00M

+7.45%

179.00M

+8.48%

180.00M

+16.88%

178.00M

+19.46%

161.00M

+21.05%

165.00M

+14.58%

154.00M

-19.37%

149.00M

-29.05%

133.00M

-14.19%

144.00M

-9.43%

191.00M

+21.66%

210.00M

+18.64%

155.00M

+15.67%

159.00M

+3.25%

157.00M

+5.37%

177.00M

+5.99%

134.00M

-0.74%

154.00M

-1.91%

149.00M

Total Non-Current Assets

10.52B

-0.12%

10.64B

+4.2%

10.82B

+4.24%

10.85B

+7.07%

10.53B

+3.19%

10.21B

-0.64%

10.38B

+2.19%

10.13B

-1.64%

10.21B

-0.85%

10.28B

+0.25%

10.15B

-0.58%

10.30B

-1.85%

10.29B

-3.6%

10.26B

-3.88%

10.21B

+0.53%

10.49B

+34.24%

10.68B

+36.8%

10.67B

+35.05%

10.16B

+37.45%

7.82B

+6.58%

7.80B

Investments - Long-Term

99.00M

-5.71%

110.00M

+12.24%

106.00M

-6.19%

104.00M

-3.7%

105.00M

-4.55%

98.00M

-2%

113.00M

+15.31%

108.00M

+12.5%

110.00M

+23.6%

100.00M

+14.94%

98.00M

+22.5%

96.00M

+18.52%

89.00M

+21.92%

87.00M

-2.25%

80.00M

+19.4%

81.00M

-2.41%

73.00M

+8.96%

89.00M

+34.85%

67.00M

+24.07%

83.00M

+80.43%

67.00M

Investment in Associate, JV & Subsidiary

495.00M

+1.23%

489.00M

+5.16%

483.00M

+3.43%

494.00M

-5.54%

489.00M

-6.32%

465.00M

-10.75%

467.00M

-10.36%

523.00M

-0.57%

522.00M

+0.38%

521.00M

+0.77%

521.00M

+3.37%

526.00M

+2.33%

520.00M

+15.56%

517.00M

+16.7%

504.00M

+238.26%

514.00M

+240.4%

450.00M

+202.01%

443.00M

+228.15%

149.00M

+21.14%

151.00M

+20.8%

149.00M

Property Plant & Equipment - Net

1.01B

+14.08%

1.00B

+15.14%

1.01B

+11.95%

915.00M

+2.35%

888.00M

+1.72%

872.00M

-0.91%

904.00M

+3.79%

894.00M

+2.64%

873.00M

+1.87%

880.00M

+3.77%

871.00M

+1.4%

871.00M

+2.96%

857.00M

+6.06%

848.00M

+8.03%

859.00M

+14.23%

846.00M

+32.39%

808.00M

+25.47%

785.00M

+16.99%

752.00M

+8.67%

639.00M

-12.1%

644.00M

Other Non-Current Assets

495.00M

-18.45%

554.00M

-11.22%

608.00M

+6.29%

639.00M

+12.11%

607.00M

+2.53%

624.00M

+8.33%

572.00M

+0.35%

570.00M

+1.6%

592.00M

+4.78%

576.00M

+3.6%

570.00M

-11.9%

561.00M

-14.48%

565.00M

-15.29%

556.00M

-18.48%

647.00M

+8.38%

656.00M

+70.39%

667.00M

+72.35%

682.00M

+49.23%

597.00M

+79.28%

385.00M

+36.04%

387.00M

Intangible Assets - Net

8.14B

-0.91%

8.23B

+4.44%

8.38B

+3.24%

8.47B

+8.3%

8.21B

+4.09%

7.88B

-1.51%

8.12B

+2.9%

7.82B

-3.01%

7.89B

-2.19%

8.01B

-0.55%

7.89B

+1.15%

8.06B

-0.95%

8.07B

-4.63%

8.05B

-4.93%

7.80B

-7.24%

8.14B

+27.72%

8.46B

+32.7%

8.47B

+32.7%

8.41B

+40.16%

6.37B

+8.79%

6.38B

Total Liabilities

11.59B

+3.12%

11.63B

-1.3%

11.30B

-3.4%

11.38B

+2.74%

11.24B

-0.34%

11.78B

+5.67%

11.70B

+7.95%

11.07B

-2.67%

11.28B

-3.3%

11.15B

-4.41%

10.84B

-5.82%

11.38B

-3.86%

11.66B

-4.08%

11.66B

-0.88%

11.51B

-2.42%

11.84B

+16.36%

12.16B

+18.32%

11.76B

+10.5%

11.79B

+18.14%

10.17B

+1.05%

10.28B

Total Current Liabilities

3.64B

+24.89%

2.98B

-17.13%

2.50B

-22.75%

2.65B

-17.77%

2.92B

-13.75%

3.60B

+43.88%

3.23B

+42.57%

3.22B

+20.7%

3.38B

+13.19%

2.50B

+5.26%

2.27B

+9.83%

2.67B

-3.19%

2.99B

2.38B

-4.85%

2.07B

-26.03%

2.75B

+34.39%

2.99B

+38.72%

2.50B

+12.33%

2.79B

+62.29%

2.05B

+8.7%

2.15B

Accounts Payable & Accruals

548.00M

+11.16%

697.00M

-8.05%

558.00M

-7.31%

497.00M

-4.24%

493.00M

+6.02%

758.00M

+22.65%

602.00M

+17.12%

519.00M

+22.41%

465.00M

+12.05%

618.00M

+7.29%

514.00M

+12.97%

424.00M

+1.68%

415.00M

-4.16%

576.00M

-18.18%

455.00M

-26.02%

417.00M

-5.66%

433.00M

+0.46%

704.00M

+17.92%

615.00M

+56.89%

442.00M

+33.94%

431.00M

Short-Term Debt & Current Portion of Long-Term Debt

576.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

697.00M

693.00M

688.00M

+129.33%

685.00M

+37.27%

0.00

300.00M

-39.88%

499.00M

-0.4%

0.00

-100%

499.00M

501.00M

0.00

507.00M

0.00

Income Taxes Payable

169.00M

-17.56%

146.00M

+1.39%

89.00M

-42.95%

88.00M

-15.38%

205.00M

+39.46%

144.00M

+33.33%

156.00M

+62.5%

104.00M

-7.14%

147.00M

+75%

108.00M

+25.58%

96.00M

+21.52%

112.00M

-13.85%

84.00M

-40.43%

86.00M

-25.22%

79.00M

-60.7%

130.00M

+20.37%

141.00M

-9.62%

115.00M

-10.16%

201.00M

+107.22%

108.00M

-45.73%

156.00M

Dividends/Distributions Payable

7.00M

8.00M

-75%

14.00M

-17.65%

6.00M

7.00M

+40%

32.00M

+357.14%

17.00M

-15%

6.00M

+20%

5.00M

+25%

7.00M

+16.67%

20.00M

+122.22%

5.00M

4.00M

+33.33%

6.00M

9.00M

+80%

5.00M

3.00M

-50%

6.00M

-45.45%

5.00M

-28.57%

5.00M

-16.67%

6.00M

Operating Lease Liabilities - Short-Term

94.00M

-8.74%

95.00M

-6.86%

98.00M

-10.09%

101.00M

-6.48%

103.00M

-5.5%

102.00M

-5.56%

109.00M

+3.81%

108.00M

+2.86%

109.00M

+2.83%

108.00M

+1.89%

105.00M

+0.96%

105.00M

106.00M

+0.95%

104.00M

+0.97%

105.00M

+14.13%

106.00M

+12.77%

105.00M

+11.7%

103.00M

+13.19%

92.00M

+2.22%

94.00M

Other Current Liabilities

2.14B

+4.14%

1.93B

+8.6%

1.65B

+2.94%

1.89B

+10.57%

2.05B

+7.89%

1.78B

+11.81%

1.60B

+10.19%

1.71B

+3.38%

1.90B

+1.22%

1.59B

-0.44%

1.45B

+4.39%

1.66B

+5.21%

1.88B

+5.44%

1.60B

+2.9%

1.39B

+3.42%

1.57B

+14.39%

1.78B

+24.96%

1.55B

+15.03%

1.34B

+19.13%

1.38B

+9.38%

1.43B

Total Non-Current Liabilities

7.95B

-4.51%

8.64B

+5.66%

8.80B

+3.99%

8.73B

+11.15%

8.32B

+5.41%

8.18B

-5.38%

8.47B

-1.21%

7.86B

-9.83%

7.89B

-8.98%

8.65B

-6.88%

8.57B

-9.24%

8.71B

-4.06%

8.67B

-5.41%

9.29B

+0.18%

9.44B

+4.9%

9.08B

+11.81%

9.17B

+12.9%

9.27B

+10.02%

9.00B

+8.94%

8.12B

-0.71%

8.12B

Accrued Expenses - Long-Term

46.00M

-11.54%

43.00M

-8.51%

63.00M

+40%

57.00M

+35.71%

52.00M

+36.84%

47.00M

+30.56%

45.00M

+32.35%

42.00M

+40%

38.00M

+35.71%

36.00M

-23.4%

34.00M

-22.73%

30.00M

-25%

28.00M

-53.33%

47.00M

-20.34%

44.00M

-46.34%

40.00M

-46.67%

60.00M

-14.29%

59.00M

-47.79%

82.00M

-23.36%

75.00M

-23.47%

70.00M

Debt - Long-Term

6.39B

-6.39%

6.99B

+3.91%

6.98B

+1.56%

6.97B

+11.42%

6.82B

+9.01%

6.73B

-3.86%

6.88B

+0.36%

6.25B

-9.68%

6.26B

-10.11%

7.00B

-5.25%

6.85B

-8.36%

6.92B

-3.28%

6.96B

-4.42%

7.39B

-0.32%

7.48B

+7.28%

7.16B

+12.64%

7.29B

+14.91%

7.41B

+15.43%

6.97B

+9.52%

6.36B

+0.35%

6.34B

Other Non-Current Liabilities

490.00M

-11.39%

490.00M

-10.26%

558.00M

+0.18%

551.00M

553.00M

+2.98%

546.00M

+2.06%

557.00M

+4.11%

551.00M

+0.36%

537.00M

-2.36%

535.00M

-24.33%

535.00M

-22.8%

549.00M

-24.38%

550.00M

-29.76%

707.00M

-13.04%

693.00M

-20.44%

726.00M

-9.14%

783.00M

-6.12%

813.00M

-10.95%

871.00M

-3.22%

799.00M

-7.74%

834.00M

Total Shareholders' Equity

3.14B

-18.53%

4.21B

+12.83%

4.11B

+1.08%

4.11B

+4.32%

3.86B

+3.29%

3.73B

+7.22%

4.07B

+21.36%

3.94B

+18.9%

3.73B

+22.14%

3.48B

+29.27%

3.35B

+37.94%

3.31B

+33.6%

3.06B

+18.44%

2.69B

-7.78%

2.43B

-7.22%

2.48B

+4.16%

2.58B

+16.04%

2.92B

+65.4%

2.62B

+55.15%

2.38B

+93.18%

2.23B

Shareholders' Equity

2.99B

-19.08%

4.05B

+13.72%

3.96B

+1.33%

3.95B

+4.53%

3.70B

+3.5%

3.56B

+7.44%

3.90B

+22.38%

3.78B

+20.17%

3.58B

+23.66%

3.32B

+31.72%

3.19B

+41.51%

3.14B

+37.05%

2.89B

+20.76%

2.52B

-7.63%

2.25B

-7.2%

2.29B

+4.94%

2.39B

+17.93%

2.73B

+73.8%

2.43B

+62.32%

2.19B

+109.99%

2.03B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.99B

-19.08%

4.05B

+13.72%

3.96B

+1.33%

3.95B

+4.53%

3.70B

+3.5%

3.56B

+7.44%

3.90B

+22.38%

3.78B

+20.17%

3.58B

+23.66%

3.32B

+31.72%

3.19B

+41.51%

3.14B

+37.05%

2.89B

+20.76%

2.52B

-7.63%

2.25B

-7.2%

2.29B

+4.94%

2.39B

+17.93%

2.73B

+73.8%

2.43B

+62.32%

2.19B

+109.99%

2.03B

Minority Interest

149.00M

-5.7%

151.00M

-6.79%

155.00M

-4.91%

159.00M

-0.62%

158.00M

-1.25%

162.00M

+2.53%

163.00M

+1.24%

160.00M

-4.76%

160.00M

-4.19%

158.00M

-7.06%

161.00M

-8%

168.00M

-9.19%

167.00M

-11.17%

170.00M

-10.05%

175.00M

-7.41%

185.00M

-4.64%

188.00M

-3.59%

189.00M

-2.58%

189.00M

-1.05%

194.00M

+1.57%

195.00M

Total Liabilities & Equity

14.73B

-2.41%

15.83B

+2.1%

15.41B

-2.24%

15.49B

+3.16%

15.10B

+0.57%

15.51B

+6.04%

15.77B

+11.12%

15.01B

+2.19%

15.01B

+1.98%

14.62B

+1.9%

14.19B

+1.81%

14.69B

+2.63%

14.72B

-0.14%

14.35B

-2.25%

13.94B

-3.3%

14.31B

+14.05%

14.74B

+17.91%

14.68B

+18.3%

14.41B

+23.49%

12.55B

+11.1%

12.50B

Net Debt

5.45B

+17.98%

4.55B

+2.07%

4.72B

+8.5%

4.68B

+10.23%

4.62B

+4.81%

4.45B

-7.36%

4.35B

-8.76%

4.24B

-13.2%

4.41B

-16.24%

4.81B

-13.06%

4.77B

-16.73%

4.89B

-17.9%

5.26B

-11.26%

5.53B

+0.34%

5.73B

+11.65%

5.95B

+72.18%

5.93B

+70.73%

5.51B

+47.91%

5.13B

+35.97%

3.46B

-16.35%

3.48B

Working Capital

571.00M

-65.35%

2.21B

+30.24%

2.10B

-2.69%

1.99B

+19.86%

1.65B

+15.73%

1.69B

-8.04%

2.16B

+22.06%

1.66B

-3.54%

1.42B

-0.97%

1.84B

+7.1%

1.77B

+6.51%

1.72B

+61.78%

1.44B

+33.89%

1.72B

+13.47%

1.66B

+13.54%

1.06B

-60.32%

1.07B

-57.73%

1.51B

-33.76%

1.46B

-42.89%

2.68B

+29.22%

2.54B

MCO Financials

MCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow