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MCO
MCO Financials
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MCO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+10.56%
Total Current Assets
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
+17.55%
Cash & Short Term Investments
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
+28.42%
Loans & Receivables - Net
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
+5.94%
Prepaid Expenses
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
-9.55%
Assets Held for Sale - Short-Term
98.00M
--
32.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
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
+4.2%
Total Non-Current Assets
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
+6.74%
Investments - Long-Term
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
+36.73%
Investment in Associate, JV & Subsidiary
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
+23.14%
Property Plant & Equipment - Net
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
-10.8%
Other Non-Current Assets
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
+59.92%
Intangible Assets - Net
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
+9.35%
Total Liabilities
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
-2.21%
Total Current Liabilities
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
0%
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
-8.38%
Accounts Payable & Accruals
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
+35.53%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
697.00M
--
693.00M
--
688.00M
+129.33%
685.00M
+37.27%
0.00
--
0.00
--
300.00M
-39.88%
499.00M
-0.4%
0.00
--
0.00
-100%
499.00M
--
501.00M
--
0.00
--
507.00M
--
0.00
--
0.00
-100%
Income Taxes Payable
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
+71.43%
Dividends/Distributions Payable
8.00M
-75%
14.00M
-17.65%
6.00M
0%
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
0%
4.00M
+33.33%
6.00M
0%
9.00M
+80%
5.00M
0%
3.00M
-50%
6.00M
-45.45%
5.00M
-28.57%
5.00M
-16.67%
6.00M
+100%
Operating Lease Liabilities - Short-Term
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
0%
106.00M
0%
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
+5.62%
Other Current Liabilities
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
+9.02%
Total Non-Current Liabilities
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
-0.43%
Accrued Expenses - Long-Term
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
-21.35%
Debt - Long-Term
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
+0.59%
Other Non-Current Liabilities
490.00M
-10.26%
558.00M
+0.18%
551.00M
0%
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
-4.14%
Total Shareholders' Equity
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
+178.47%
Shareholders' Equity
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
+248.8%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
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
+248.8%
Minority Interest
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
-10.14%
Total Liabilities & Equity
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
+10.56%
Net Debt
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
-23.74%
Working Capital
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
+54.66%
