MCO

Moody's Corporation

Financials

Financial Exchanges & Data

New York City, New York

Last filing: Feb 18, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$566.0M	$63.0M	$90.0M	$91.0M
BS_Assets_AcctsReceivable	$0	$1.8B	$1.7B	$1.7B	$1.7B
BS_Assets_PrepaidExpenses	$0	$179.0M	$133.0M	$119.0M	$99.0M
BS_Assets_PPE	$0	$656.0M	$603.0M	$502.0M	$347.0M
BS_Assets_Goodwill	$0	$6.0B	$6.0B	$5.8B	$6.0B
BS_Liab_AccruedLiab	$0	$92.0M	$88.0M	$147.0M	$120.0M
BS_Liab_LongTermDebt	$0	$6.7B	$7.0B	$7.4B	$7.4B
BS_Equity_APIC	$239.0M	$1.5B	$1.2B	$1.1B	$885.0M
BS_Equity_TreasuryStock	$1.6B	$13.3B	$12.0B	$11.5B	$10.5B
BS_Equity_AOCI	$0	$-638.0M	$-567.0M	$-643.0M	$-410.0M
BS_Equity_NCI	$3.0M	$162.0M	$158.0M	$170.0M	$189.0M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Expense_COGS	$2.0B	$1.9B	$1.7B	$1.6B	$1.6B
IS_Expense_SGA	$1.8B	$1.7B	$1.6B	$1.5B	$1.5B
IS_Expense_DA	$480.0M	$431.0M	$373.0M	$331.0M	$257.0M
IS_Expense_SBC	$232.0M	$220.0M	$193.0M	$169.0M	$175.0M
IS_Expense_Restructuring	$108.0M	$59.0M	$87.0M	$114.0M	$0
IS_Expense_TotalOpex	$4.4B	$4.2B	$3.8B	$3.6B	$3.4B
IS_OperatingIncome	$3.4B	$2.9B	$2.1B	$1.9B	$2.8B
IS_OtherNonopIncExp	$-31.0M	$61.0M	$49.0M	$38.0M	$82.0M
IS_PreTaxIncome	$3.1B	$2.7B	$1.9B	$1.8B	$2.8B
IS_TaxExpense	$668.0M	$640.0M	$327.0M	$386.0M	$541.0M
IS_NetIncome	$2.5B	$2.1B	$1.6B	$1.4B	$2.2B
IS_ComprehensiveIncome	$2.6B	$2.0B	$1.7B	$1.1B	$2.2B
IS_EPS_Basic	$14	$11	$9	$7	$12
IS_EPS_Diluted	$14	$11	$9	$7	$12
IS_Shares_Basic	$179.1M	$181.8M	$183.2M	$183.9M	$186.4M
IS_Shares_Diluted	$179.9M	$182.7M	$184.0M	$184.7M	$187.9M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.5B	$2.1B	$1.6B	$1.4B	$2.2B
CF_Ops_DA	$480.0M	$431.0M	$373.0M	$331.0M	$257.0M
CF_Ops_SBC	$232.0M	$220.0M	$193.0M	$169.0M	$175.0M
CF_Ops_DeferredTax	$-17.0M	$-62.0M	$-38.0M	$48.0M	$-218.0M
CF_Ops_WorkingCapital	$521.0M	$474.0M	$-61.0M	$213.0M	$419.0M
CF_Ops_Other	$-14.0M	$26.0M	$-21.0M	$3.0M	$-55.0M
CF_Ops_NetCash	$2.9B	$2.8B	$2.2B	$1.5B	$2.0B
CF_Inv_Capex	$326.0M	$317.0M	$271.0M	$283.0M	$139.0M
CF_Inv_Acquisitions	$227.0M	$221.0M	$3.0M	$97.0M	$2.2B
CF_Inv_PurchaseInvestments	$188.0M	$651.0M	$143.0M	$246.0M	$171.0M
CF_Inv_NetCash	$2.0M	$-1.1B	$-247.0M	$-262.0M	$-2.6B
CF_Fin_ShareRepurchases	$1.6B	$1.3B	$490.0M	$983.0M	$750.0M
CF_Fin_Dividends	$701.0M	$620.0M	$564.0M	$515.0M	$463.0M
CF_Fin_StockIssuance	$28.0M	$53.0M	$32.0M	$8.0M	$24.0M
CF_Fin_TaxWithholding	$99.0M	$91.0M	$71.0M	$87.0M	$83.0M
CF_Fin_NetCash	$-3.1B	$-1.4B	$-1.6B	$-1.2B	$-122.0M
CF_FX_Effect	$136.0M	$-58.0M	$41.0M	$-46.0M	$-50.0M
CF_Net_Change	$-24.0M	$278.0M	$361.0M	$-42.0M	$-786.0M

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