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

Each cell as a share of that year’s revenue.

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	—	—	—	—	—	—	—	—	25.5%	56.9%
Short Term Investments	—	—	—	—	—	—	—	—	2.7%	4.8%
Accounts Receivable	—	—	—	—	—	—	—	—	27.3%	24.6%
Prepaid Expenses	—	—	—	—	—	—	—	—	2.6%	1.8%
Other Current Assets	—	—	—	—	—	—	—	—	5.9%	3.9%
Total Current Assets	—	—	—	—	—	—	—	—	61.4%	90.3%
Property,Plant and Equipment	—	—	—	—	—	—	—	—	7.7%	9.0%
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	—	—	89.3%	28.4%
Intangible Assets	—	—	—	—	—	—	—	—	38.8%	8.2%
Long Term Investments	—	—	—	—	—	—	—	—	0.5%	0.9%
Deferred Tax Assets	—	—	—	—	—	—	—	—	-4.7%	5.9%
Other Noncurrent Assets	—	—	—	—	—	—	—	—	3.8%	3.1%
Total Assets	—	—	—	—	—	—	—	—	204.4%	147.8%
Liabilities
Accounts Payable	—	—	—	—	—	—	—	—	0.5%	0.8%
Accrued Liabilities	—	—	—	—	—	—	—	—	2.0%	1.8%
Deferred Revenue	—	—	—	—	—	—	—	—	21.0%	19.0%
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	7.1%	8.3%
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	2.0%	1.8%
Total Current Liabilities	—	—	—	—	—	—	—	—	49.1%	67.4%
Long Term Debt	—	—	—	—	—	—	—	—	121.6%	85.0%
Deferred Revenue Noncurrent	—	—	—	—	—	—	—	—	3.3%	3.7%
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	10.7%	7.6%
Other Noncurrent Liabilities	—	—	—	—	—	—	—	—	15.8%	11.8%
Total Liabilities	—	—	—	—	—	—	—	—	207.2%	176.3%
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	—	—	—	—	—	—	—	—	12.6%	13.2%
Retained Earnings	—	—	—	—	—	—	—	—	177.6%	185.6%
Treasury Stock	—	—	—	—	—	—	—	—	193.9%	222.8%
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	-4.1%	-10.1%
Noncontrolling Interest	—	—	—	—	—	—	—	—	5.1%	5.5%
Total Stockholders Equity	—	—	—	—	—	—	—	—	-7.8%	-34.0%
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	204.4%	147.8%

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	—	—	—	—	—	—	—	—	28.9%	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	23.5%	25.8%
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	3.8%	3.5%
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	2.9%	2.7%
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	0.0%	0.3%
Expenses Operating Expenses	—	—	—	—	—	—	—	—	56.7%	81.9%
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	43.3%	18.1%
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	0.1%	1.8%
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	42.5%	15.5%
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	18.5%	7.8%
net Income net Income	—	—	—	—	—	—	—	—	23.8%	7.4%
net Income Comprehensive Income	—	—	—	—	—	—	—	—	28.4%	6.7%
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	0.0%	0.0%
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	4.5%	5.3%
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	4.6%	5.4%

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	—	—	—	—	—	—	—	—	23.8%	7.4%
Operating Activities Depreciation and Amortization	—	—	—	—	—	—	—	—	3.8%	3.5%
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	2.9%	2.7%
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	2.1%	-4.2%
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	8.7%	6.0%
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	6.3%	0.7%
Operating Activities net Cash From Operating Activities	—	—	—	—	—	—	—	—	18.0%	34.9%
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	2.2%	3.2%
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	83.5%	2.2%
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	4.0%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	-81.3%	2.8%
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	4.8%	20.5%
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	6.9%	7.9%
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	1.2%	2.0%
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	1.2%	1.2%
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	38.1%	-28.9%
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	2.0%	-0.7%
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	-23.3%	8.2%
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	25.5%	56.9%
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	25.5%	56.9%

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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