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
                    
                    +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 8 filed · 0 derived · 1 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 · 3 years

Total assets $15.8B

Total liabilities $11.6B

Shareholders equity $4.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+5.8%	+13.1%	—
Short Term Investments	+0.8%	+798.4%	—
Accounts Receivable	+10.5%	+8.6%	—
Prepaid Expenses	+17.6%	+34.6%	—
Other Current Assets	+20.8%	+5.3%	—
Total Current Assets	+9.3%	+21.9%	—
Property,Plant and Equipment	+9.4%	+8.8%	—
Operating Lease Assets	+0.9%	-22.0%	—
Goodwill	+3.4%	+0.6%	—
Intangible Assets	-4.6%	-7.8%	—
Long Term Investments	+4.9%	-2.0%	—
Deferred Tax Assets	+8.7%	+13.6%	—
Other Noncurrent Assets	-1.6%	+2.5%	—
Total Assets	+4.0%	+6.0%	—
Liabilities
Accounts Payable	+64.2%	+130.4%	—
Accrued Liabilities	+7.7%	+4.5%	—
Deferred Revenue	+9.6%	+10.5%	—
Current Portion of Long Term Debt	—	—	—
Operating Lease Liabilities	-6.2%	-5.6%	—
Other Current Liabilities	+7.7%	+4.5%	—
Total Current Liabilities	+9.2%	+43.9%	—
Long Term Debt	-0.1%	-3.9%	—
Deferred Revenue Noncurrent	-7.2%	-12.3%	—
Operating Lease Liabilities Noncurrent	-7.5%	-29.4%	—
Deferred Tax Liabilities	-32.0%	+4.3%	—
Other Noncurrent Liabilities	+12.7%	-23.5%	—
Total Liabilities	+2.1%	+5.7%	—
Equity
Preferred Stock	—	—	—
Additional Paid In Capital	+16.8%	+18.2%	—
Retained Earnings	+10.4%	+9.6%	—
Treasury Stock	+11.7%	+11.0%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	-2.2%	+2.5%	—
Total Stockholders Equity	+10.5%	+7.4%	—
Total Liabilitiesand Equity	+4.0%	+6.0%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue Not reported

Operating income $3.4B

Net income $2.5B

Account	2025	2024	2023
IncomeStatement
Expenses Cost of Revenue	+8.1%	+15.3%	—
Expenses Selling,General and Administrative	+5.1%	+6.3%	—
Expenses Depreciation and Amortization	+13.4%	+15.5%	—
Expenses Share Based Compensation	+9.6%	+14.0%	—
Expenses Restructuring and Asset Impairment	+11.4%	-32.2%	—
Expenses Operating Expenses	+7.5%	+11.5%	—
Other Income Expense Operating Income	+25.2%	+34.5%	—
Other Income Expense Other Income/expense	—	+24.5%	—
Other Income Expense Income Before Tax	+27.2%	+39.5%	—
Income Tax Income Tax Expense	+42.9%	+95.7%	—
net Income net Income	+23.7%	+28.1%	—
net Income Comprehensive Income	+24.3%	+18.1%	—
Earnings Per Share Basic Eps	+25.1%	+29.1%	—
Earnings Per Share Diluted Eps	+25.1%	+29.0%	—
Earnings Per Share Weighted Average Shares Basic	-1.1%	-0.8%	—
Earnings Per Share Weighted Average Shares Diluted	-1.1%	-0.7%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $2.9B

Investing cash flow $2.0M

Financing cash flow $-3.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+23.7%	+28.1%	—
Operating Activities Depreciation and Amortization	+13.4%	+15.5%	—
Operating Activities Stock Based Compensation	+9.6%	+14.0%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	+16.1%	+31.9%	—
Investing Activities Capital Expenditures	+9.7%	+17.0%	—
Investing Activities Business Acquisitions	+769.9%	+7266.7%	—
Investing Activities Purchases of Investments	+14.7%	+355.2%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repurchase of Common Stock	+81.1%	+163.7%	—
Financing Activities Dividends Paid	+11.5%	+9.9%	—
Financing Activities Proceeds From Stock Issuance	-6.5%	+65.6%	—
Financing Activities Tax Withholding On Stock Based Compensation	+18.1%	+28.2%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+82.1%	—	—
Cash Reconciliation net Change In Cash	—	-23.0%	—
Cash Reconciliation Cash At Beginning of Period	+5.8%	+13.1%	—
Cash Reconciliation Cash At End of Period	+5.8%	+13.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+60.7%	+57.7%	+48.4%
ROA	+15.5%	+13.3%	+11.0%
ROIC	+30.4%	+25.5%	+21.7%
Liquidity
Current ratio	1.74x	1.47x	1.74x
Quick ratio	1.48x	1.17x	1.52x
Leverage
D/E	2.87x	3.30x	3.36x
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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