Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Moody's Corporation Revenue & Financial Statements
Moody's Corporation reported revenue of $7.7B for the fiscal year ended December 31, 2025, up 8.9% year over year, with net income of $2.5B and diluted EPS of $13.67.
- Company
- Moody's Corporation MCO · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 6.2B | 5.5B | 5.9B | 7.1B | 7.7B |
| Cost of revenue | 1.6B | 1.6B | 1.7B | 1.9B | 2.0B |
| Gross profit | 4.6B | 3.9B | 4.2B | 5.1B | 5.7B |
| Operating income | 2.8B | 1.9B | 2.1B | 2.9B | 3.4B |
| Pretax income | 1.6B | 804.0M | 892.0M | 1.4B | 1.4B |
| Net income | 2.2B | 1.4B | 1.6B | 2.1B | 2.5B |
| Diluted EPS | 11.78 | 7.44 | 8.73 | 11.26 | 13.67 |
| EBITDA | 3.1B | 2.2B | 2.5B | 3.3B | 3.8B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.7B | 1.9B | 1.9B | 2.0B | 1.9B | 2.1B |
| Cost of revenue | 469.0M | 512.0M | 497.0M | 491.0M | 489.0M | 492.0M | 501.0M | 531.0M |
| Gross profit | 1.3B | 1.3B | 1.2B | 1.4B | 1.4B | 1.5B | 1.4B | 1.5B |
| Operating income | 775.0M | 738.0M | 561.0M | 846.0M | 818.0M | 917.0M | 770.0M | 922.0M |
| Pretax income | 719.0M | 703.0M | 525.0M | 804.0M | 772.0M | 867.0M | 687.0M | 870.0M |
| Net income | 552.0M | 534.0M | 395.0M | 625.0M | 578.0M | 646.0M | 611.0M | 661.0M |
| Diluted EPS | 3.02 | 2.93 | 2.17 | 3.46 | 3.21 | 3.60 | 3.41 | 3.73 |
| EBITDA | 885.0M | 846.0M | 674.0M | 959.0M | 938.0M | 1.0B | 894.0M | 1.0B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 15.5B | — | 15.8B | — |
| Current assets | — | 5.3B | — | 5.2B | — |
| Cash & equivalents | — | 2.4B | — | 2.4B | — |
| Total liabilities | — | 11.8B | — | 11.6B | — |
| Current liabilities | — | 3.6B | — | 3.0B | — |
| Long-term debt | — | 6.7B | — | 7.0B | — |
| Total debt | — | 6.7B | — | 7.0B | — |
| Stockholders’ equity | — | 3.6B | — | 4.1B | — |
| Net debt | — | 4.3B | — | 4.6B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.0B | 1.5B | 2.2B | 2.8B | 2.9B |
| Investing cash flow | (2.6B) | (262.0M) | (247.0M) | (1.1B) | 2.0M |
| Financing cash flow | (122.0M) | (1.2B) | (1.6B) | (1.4B) | (3.1B) |
| Capital expenditure | 139.0M | 283.0M | 271.0M | 317.0M | 326.0M |
| Free cash flow | 1.9B | 1.2B | 1.9B | 2.5B | 2.6B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 175.0M | 169.0M | 193.0M | 220.0M | 232.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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