Moody's Corporation

Financials Financial Exchanges & Data New York City, New York Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.4B	$2.4B	$2.1B	$1.8B	$1.8B
BS Assets Short Term Invest	$64.0M	$566.0M	$63.0M	$90.0M	$91.0M
BS Assets Accts Receivable	$2.0B	$1.8B	$1.7B	$1.7B	$1.7B
BS Assets Prepaid Expenses	$184.0M	$179.0M	$133.0M	$119.0M	$99.0M
BS Assets Other Current Assets	$714.0M	$515.0M	$489.0M	$583.0M	$389.0M
BS Assets Total Current	$5.2B	$5.3B	$4.3B	$4.1B	$4.0B
BS Assets PPE	$722.0M	$656.0M	$603.0M	$502.0M	$347.0M
BS Assets Op Lease ROU	$282.0M	$216.0M	$277.0M	$346.0M	$438.0M
BS Assets Goodwill	$6.4B	$6.0B	$6.0B	$5.8B	$6.0B
BS Assets Intangible Assets	$1.9B	$1.9B	$2.0B	$2.2B	$2.5B
BS Assets LT Investments	$110.0M	$98.0M	$100.0M	$87.0M	$89.0M
BS Assets Deferred Tax Assets	$305.0M	$293.0M	$258.0M	$266.0M	$384.0M
BS Assets Other Noncurrent	$1.1B	$1.2B	$1.1B	$1.1B	$1.0B
BS Assets Total	$15.8B	$15.5B	$14.6B	$14.3B	$14.7B
BS Liab Accts Payable	$62.0M	$53.0M	$23.0M	$52.0M	$47.0M
BS Liab Accrued Liab	$102.0M	$92.0M	$88.0M	$147.0M	$120.0M
BS Liab Deferred Rev Current	$1.6B	$1.5B	$1.3B	$1.3B	$1.2B
BS Liab Current Debt	$0	$697.0M	—	—	—
BS Liab Op Lease Current	$95.0M	$102.0M	$108.0M	$106.0M	$105.0M
BS Liab Other Current	$102.0M	$92.0M	$88.0M	$147.0M	$120.0M
BS Liab Total Current	$3.0B	$3.6B	$2.5B	$2.4B	$2.5B
BS Liab Long Term Debt	$7.0B	$6.7B	$7.0B	$7.4B	$7.4B
BS Liab Deferred Rev LT	$56.0M	$57.0M	$65.0M	$75.0M	$86.0M
BS Liab Op Lease Noncurrent	$262.0M	$216.0M	$306.0M	$368.0M	$455.0M
BS Liab Deferred Tax Liab	$315.0M	$711.0M	$682.0M	$791.0M	$831.0M
BS Liab Other Noncurrent	$859.0M	$517.0M	$676.0M	$674.0M	$438.0M
BS Liab Total	$11.6B	$11.8B	$11.1B	$11.7B	$11.8B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity APIC	$1.7B	$1.5B	$1.2B	$1.1B	$885.0M
BS Equity Retained Earnings	$17.9B	$16.1B	$14.7B	$13.6B	$12.8B
BS Equity Treasury Stock	$15.0B	$13.3B	$12.0B	$11.5B	$10.5B
BS Equity AOCI	$-500.0M	$-638.0M	$-567.0M	$-643.0M	$-410.0M
BS Equity NCI	$151.0M	$162.0M	$158.0M	$170.0M	$189.0M
BS Equity Total	$4.1B	$3.6B	$3.3B	$2.5B	$2.7B
BS Equity Total Liab and Equity	$15.8B	$15.5B	$14.6B	$14.3B	$14.7B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Operating income $3.4B

Net income $2.5B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$4.4B	$4.2B	$3.8B	$3.6B	$3.4B
IS Operating Income	$3.4B	$2.9B	$2.1B	$1.9B	$2.8B
IS Other Nonop Inc Exp	$-31.0M	$61.0M	$49.0M	$38.0M	$82.0M
IS Pre Tax Income	$3.1B	$2.7B	$1.9B	$1.8B	$2.8B
IS Tax Expense	$668.0M	$640.0M	$327.0M	$386.0M	$541.0M
IS net Income	$2.5B	$2.1B	$1.6B	$1.4B	$2.2B
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-17.0M	$-62.0M	$-38.0M	$48.0M	$-218.0M
CF Ops Working Capital	$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 net Cash	$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 Purchase Investments	$188.0M	$651.0M	$143.0M	$246.0M	$171.0M
CF Inv net Cash	$2.0M	$-1.1B	$-247.0M	$-262.0M	$-2.6B
CF Fin Share Repurchases	$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 Stock Issuance	$28.0M	$53.0M	$32.0M	$8.0M	$24.0M
CF Fin Tax Withholding	$99.0M	$91.0M	$71.0M	$87.0M	$83.0M
CF Fin net Cash	$-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
CF Cash Begin	$2.4B	$2.4B	$2.1B	$1.8B	$1.8B
CF Cash End	$2.4B	$2.4B	$2.1B	$1.8B	$1.8B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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