MOODY'S CORPORATION Foreign Currency Contract, Asset, Fair Value Disclosure
MOODY'S CORPORATION (MCO) had Foreign Currency Contract, Asset, Fair Value Disclosure of $1.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure · last filed 2026-07-23
- 2026-06-30: Foreign Currency Contract, Asset, Fair Value Disclosure $1.00M.
- 2026-03-31: Foreign Currency Contract, Asset, Fair Value Disclosure $0.00.
- 2025-12-31: Foreign Currency Contract, Asset, Fair Value Disclosure $9.00M.
- 2025-09-30: Foreign Currency Contract, Asset, Fair Value Disclosure $2.00M.
| Period end | Foreign Currency Contract, Asset, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $1.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 |
| 2025-12-31 | $9.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $2.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $21.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $8.00M 10-Q · filed 2025-04-23 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-18 |
| 2024-09-30 | $17.00M 10-Q · filed 2024-10-23 |
| 2024-06-30 | $0.00 10-Q · filed 2024-07-24 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 |
| 2023-12-31 | $13.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $0.00 10-Q · filed 2023-10-26 |
| 2022-12-31 | $19.00M 10-K · filed 2024-02-14 |
| 2021-09-30 | $0.00 10-Q · filed 2021-10-29 |
| 2021-06-30 | $3.00M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $8.00M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $31.00M 10-Q · filed 2021-10-29 |
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