Moody's Corporation

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

                    Revenue
                    FY2017
                
$4.2B
                    
                    +16.6%
                    
                    Net income
                    FY2025
                
$2.5B
                    
                    +19.5%
                    
                    Total assets
                    FY2025
                
$15.8B
                    ROA +15.5%
                    
                    P95
                    
                    +2.1%
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    
                    +2.2%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 10 years

Total assets $15.8B

Total liabilities $11.6B

Shareholders equity $4.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+1.7%	+2.0%	+0.5%	-2.4%	-2.5%	+6.1%	-3.7%	-9.4%	-47.8%	—
Short Term Investments	-10.5%	+15.9%	-13.5%	-10.4%	-12.1%	-13.1%	-17.3%	-12.6%	-35.5%	—
Accounts Receivable	+9.6%	+9.3%	+9.3%	+10.9%	+14.2%	+12.7%	+16.9%	+20.4%	+29.3%	—
Prepaid Expenses	+12.1%	+13.3%	+10.6%	+10.4%	+8.5%	+8.5%	+2.6%	+24.6%	+63.8%	—
Other Current Assets	+19.8%	+17.6%	+19.5%	+26.7%	+22.5%	+28.4%	+32.8%	+41.6%	+77.6%	—
Total Current Assets	+5.3%	+6.3%	+4.2%	+3.9%	+4.3%	+8.5%	+4.2%	+2.0%	-20.7%	—
Property,Plant and Equipment	+9.2%	+9.1%	+9.2%	+7.5%	+1.3%	-3.9%	-3.6%	-0.8%	-0.2%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+22.5%	+24.7%	+28.6%	+33.7%	+42.4%	+45.2%	+53.8%	+92.2%	+266.7%	—
Intangible Assets	+22.7%	+26.1%	+31.8%	+39.8%	+52.8%	+57.5%	+71.6%	+129.9%	+450.5%	—
Long Term Investments	+14.4%	+14.7%	+17.3%	+17.7%	+22.2%	+19.2%	-32.6%	-24.0%	-32.4%	—
Deferred Tax Assets	+4.1%	+4.1%	+2.9%	+3.9%	+12.6%	+12.1%	+2.6%	-14.6%	—	—
Other Noncurrent Assets	+28.9%	+34.0%	+39.2%	+46.1%	+55.9%	+46.4%	+51.4%	+56.4%	+42.5%	—
Total Assets	+12.9%	+14.3%	+15.5%	+18.0%	+22.5%	+23.5%	+24.4%	+33.7%	+61.3%	—
Liabilities
Accounts Payable	+9.1%	+8.1%	-3.0%	+10.6%	+10.6%	+8.3%	+10.2%	+2.9%	-23.2%	—
Accrued Liabilities	+5.2%	+4.5%	+4.4%	+14.6%	+13.1%	+20.8%	+18.5%	+21.5%	+27.6%	—
Deferred Revenue	+9.8%	+9.9%	+9.8%	+10.7%	+12.8%	+12.3%	+15.4%	+18.0%	+29.2%	—
Current Portion of Long Term Debt	—	+11.1%	—	—	—	—	—	+22.5%	-0.2%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+5.2%	+4.5%	+4.4%	+14.6%	+13.1%	+20.8%	+18.5%	+21.5%	+27.6%	—
Total Current Liabilities	+2.3%	+5.0%	+0.4%	-0.4%	+0.6%	-2.2%	-7.7%	-7.0%	-15.0%	—
Long Term Debt	+9.6%	+10.3%	+12.5%	+15.8%	+19.3%	+20.3%	+22.1%	+30.6%	+66.9%	—
Deferred Revenue Noncurrent	-9.2%	-10.1%	-9.8%	-9.2%	-8.5%	-7.5%	-5.8%	-4.6%	+4.4%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	+1.6%	+12.7%	+14.0%	+19.4%	+25.0%	+23.3%	+27.6%	+30.5%	+64.5%	—
Other Noncurrent Liabilities	+8.1%	+2.5%	+6.8%	+8.0%	+0.6%	+8.5%	+5.8%	+16.4%	+56.2%	—
Total Liabilities	+6.9%	+8.0%	+8.4%	+10.6%	+13.1%	+13.8%	+14.1%	+18.1%	+37.1%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	+15.0%	+14.9%	+14.5%	+14.1%	+13.1%	+11.4%	+10.4%	+12.2%	+10.8%	—
Retained Earnings	+11.5%	+11.6%	+11.9%	+12.6%	+13.8%	+13.3%	+13.0%	+13.4%	+11.6%	—
Treasury Stock	+7.2%	+6.5%	+5.9%	+6.2%	+5.5%	+5.0%	+4.8%	+1.7%	+1.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	-2.9%	-2.5%	-3.2%	-2.5%	-0.9%	-0.5%	+3.5%	-0.3%	+7.6%	—
Total Stockholders Equity	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	+12.9%	+14.3%	+15.5%	+18.0%	+22.5%	+23.5%	+24.4%	+33.7%	+61.3%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $4.2B

Operating income $3.4B

Net income $2.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	+7.6%	+8.1%	+8.3%	+8.6%	+9.7%	+7.2%	+7.8%	+7.7%	+5.9%	—
Expenses Depreciation and Amortization	+16.0%	+16.5%	+16.7%	+17.4%	+15.2%	+14.8%	+16.4%	+23.1%	+24.7%	—
Expenses Share Based Compensation	+10.0%	+10.6%	+10.1%	+9.5%	+12.3%	+11.9%	+11.5%	+15.1%	+25.4%	—
Expenses Restructuring and Asset Impairment	+27.7%	+22.0%	+32.7%	+45.5%	—	+42.9%	+71.0%	+102.1%	—	—
Expenses Operating Expenses	+4.4%	+4.5%	+3.6%	+3.3%	+2.7%	+0.3%	-1.4%	-6.6%	-19.3%	—
Other Income Expense Operating Income	+20.0%	+20.4%	+18.5%	+19.4%	+34.3%	+38.4%	+45.3%	+69.4%	+179.8%	—
Other Income Expense Other Income/expense	—	-0.7%	-3.8%	-8.4%	+5.0%	-8.1%	-32.3%	-45.7%	-93.8%	—
Other Income Expense Income Before Tax	+21.1%	+21.8%	+19.4%	+21.1%	+37.6%	+41.4%	+48.0%	+73.1%	+220.3%	—
Income Tax Income Tax Expense	+10.0%	+10.8%	+2.1%	+5.4%	+13.9%	+12.5%	+10.5%	+11.7%	+176.0%	—
net Income net Income	+28.0%	+29.1%	+29.3%	+31.4%	+52.7%	+60.7%	+74.7%	+121.7%	+275.5%	—
net Income Comprehensive Income	+30.2%	+30.2%	+32.0%	+29.6%	+56.1%	+64.9%	+80.9%	+109.4%	+394.6%	—
Earnings Per Share Basic Eps	+29.1%	+30.1%	+30.2%	+32.5%	+53.8%	+61.9%	+75.9%	+122.6%	+279.7%	—
Earnings Per Share Diluted Eps	+29.2%	+30.2%	+30.4%	+32.7%	+54.0%	+62.1%	+76.0%	+122.6%	+278.7%	—
Earnings Per Share Weighted Average Shares Basic	-0.8%	-0.7%	-0.7%	-0.8%	-0.7%	-0.7%	-0.6%	-0.3%	-0.8%	—
Earnings Per Share Weighted Average Shares Diluted	-0.9%	-0.8%	-0.9%	-0.9%	-0.8%	-0.8%	-0.7%	-0.3%	-0.6%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $2.9B

Investing cash flow $2.0M

Financing cash flow $-3.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+28.0%	+29.1%	+29.3%	+31.4%	+52.7%	+60.7%	+74.7%	+121.7%	+275.5%	—
Operating Activities Depreciation and Amortization	+16.0%	+16.5%	+16.7%	+17.4%	+15.2%	+14.8%	+16.4%	+23.1%	+24.7%	—
Operating Activities Stock Based Compensation	+10.0%	+10.6%	+10.1%	+9.5%	+12.3%	+11.9%	+11.5%	+15.1%	+25.4%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+10.2%	+10.2%	—	-0.4%	+14.0%	-43.6%	+12.4%	+12.2%	+67.2%	—
Operating Activities Other Non Cash Items	—	+0.3%	—	-29.9%	—	—	+18.4%	—	+939.5%	—
Operating Activities net Cash From Operating Activities	+9.7%	+10.7%	+7.9%	+2.7%	+9.7%	+14.3%	+10.0%	+7.7%	-40.0%	—
Investing Activities Capital Expenditures	+12.3%	+13.5%	+13.0%	+16.2%	+3.8%	-2.8%	-15.7%	-11.1%	-21.0%	—
Investing Activities Business Acquisitions	+12.2%	+13.4%	-37.5%	+3.1%	+93.3%	+82.5%	+26.1%	+89.1%	+4245.3%	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-35.4%	—	—	—	—	—	-29.3%	—	—	—
Financing Activities Repurchase of Common Stock	+9.0%	+7.2%	-5.7%	+4.9%	+0.3%	-9.2%	+10.3%	-47.6%	-72.9%	—
Financing Activities Dividends Paid	+10.5%	+10.2%	+10.2%	+10.4%	+10.2%	+10.2%	+9.9%	+8.8%	+1.9%	—
Financing Activities Proceeds From Stock Issuance	-9.9%	-3.7%	-10.9%	-30.6%	-19.7%	-14.2%	-20.6%	-27.3%	-31.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	+9.3%	+9.4%	+6.9%	+11.9%	+13.3%	+23.7%	+20.1%	+18.2%	+10.4%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	-0.7%	+3.0%	—	—	+27.0%	-20.6%	+44.4%	—	—
Cash Reconciliation Cash At Beginning of Period	+1.7%	+2.0%	+0.5%	-2.4%	-2.5%	+6.1%	-3.7%	-9.4%	-47.7%	—
Cash Reconciliation Cash At End of Period	+1.7%	+2.0%	+0.5%	-2.4%	-2.5%	+6.1%	-3.7%	-9.4%	-47.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	+71.1%	—
Operating margin	—	—	—	—	—	—	—	—	+43.3%	+18.1%
Net margin	—	—	—	—	—	—	—	—	+23.8%	+7.4%
FCF margin	—	—	—	—	—	—	—	—	+15.8%	+31.7%
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	+8.0%	+6.6%
Returns
ROE	+60.7%	+57.7%	+48.4%	+54.5%	+81.2%	+113.3%	+232.4%	+284.8%	-305.5%	-21.8%
ROA	+15.5%	+13.3%	+11.0%	+9.6%	+15.1%	+14.3%	+13.9%	+13.8%	+11.6%	+5.0%
ROIC	+30.4%	+25.5%	+21.7%	+18.1%	+27.4%	+35.3%	+36.2%	+33.1%	+25.6%	+371.9%
Liquidity
Current ratio	1.74x	1.47x	1.74x	1.72x	1.61x	2.03x	1.92x	1.61x	1.25x	1.34x
Quick ratio	1.48x	1.17x	1.52x	1.44x	1.41x	1.81x	1.70x	1.42x	1.08x	1.21x
Leverage
D/E	2.87x	3.30x	3.36x	4.63x	4.31x	6.79x	15.41x	19.29x	-26.58x	-5.19x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	0.49x	0.68x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Moody's Corporation

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