Moody's Corporation

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (16 accounts checked)
                    
                    Net income
                    FY2025
                
$2.5B
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$15.8B
                    ROA +15.5%
                    
                    P95
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 1 year

Total assets $15.8B

Total liabilities $11.6B

Shareholders equity $4.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	15.1%
Short Term Investments	0.4%
Accounts Receivable	12.8%
Prepaid Expenses	1.2%
Other Current Assets	4.5%
Total Current Assets	32.8%
Property,Plant and Equipment	4.6%
Operating Lease Assets	1.8%
Goodwill	40.2%
Intangible Assets	11.8%
Long Term Investments	0.7%
Deferred Tax Assets	1.9%
Other Noncurrent Assets	7.0%
Total Assets	100.0%
Liabilities
Accounts Payable	0.4%
Accrued Liabilities	0.6%
Deferred Revenue	10.0%
Current Portion of Long Term Debt	0.0%
Operating Lease Liabilities	0.6%
Other Current Liabilities	0.6%
Total Current Liabilities	18.8%
Long Term Debt	44.2%
Deferred Revenue Noncurrent	0.4%
Operating Lease Liabilities Noncurrent	1.7%
Deferred Tax Liabilities	2.0%
Other Noncurrent Liabilities	5.4%
Total Liabilities	73.4%
Equity
Preferred Stock	0.0%
Additional Paid In Capital	10.6%
Retained Earnings	112.8%
Treasury Stock	94.6%
Accumulated Other Comprehensive Income	-3.2%
Noncontrolling Interest	1.0%
Total Stockholders Equity	25.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue Not reported

Operating income $3.4B

Net income $2.5B

Account	2025	Trend
IncomeStatement
Expenses Cost of Revenue	12.5%
Expenses Selling,General and Administrative	11.4%
Expenses Depreciation and Amortization	3.0%
Expenses Share Based Compensation	1.5%
Expenses Restructuring and Asset Impairment	0.7%
Expenses Operating Expenses	27.6%
Other Income Expense Operating Income	21.2%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	19.8%
Income Tax Income Tax Expense	4.2%
net Income net Income	15.5%
net Income Comprehensive Income	16.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%
Earnings Per Share Weighted Average Shares Diluted	1.1%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.9B

Investing cash flow $2.0M

Financing cash flow $-3.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	15.5%
Operating Activities Depreciation and Amortization	3.0%
Operating Activities Stock Based Compensation	1.5%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	3.3%
Operating Activities Other Non Cash Items	-0.1%
Operating Activities net Cash From Operating Activities	18.3%
Investing Activities Capital Expenditures	2.1%
Investing Activities Business Acquisitions	1.4%
Investing Activities Purchases of Investments	1.2%
Investing Activities net Cash From Investing Activities	0.0%
Financing Activities Repurchase of Common Stock	10.2%
Financing Activities Dividends Paid	4.4%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.6%
Financing Activities net Cash From Financing Activities	-19.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.9%
Cash Reconciliation net Change In Cash	-0.2%
Cash Reconciliation Cash At Beginning of Period	15.1%
Cash Reconciliation Cash At End of Period	15.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	+60.7%
ROA	+15.5%
ROIC	+30.4%
Liquidity
Current ratio	1.74x
Quick ratio	1.48x
Leverage
D/E	2.87x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Moody's Corporation

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Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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