MOODYS CORP /DE/ financial data

Symbol
MCO on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % 13%
Debt-to-equity 291% % -5.9%
Return On Equity 60% % 14%
Return On Assets 16% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177,300,000 shares -1.5%
Entity Public Float $87,000,000,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 179,100,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 179,900,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,718,000,000 USD 8.9%
Cost of Revenue $1,973,000,000 USD 1.4%
Costs and Expenses $4,367,000,000 USD 3.7%
Operating Income (Loss) $3,351,000,000 USD 17%
Nonoperating Income (Expense) $221,000,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,130,000,000 USD 16%
Income Tax Expense (Benefit) $668,000,000 USD 4.4%
Net Income (Loss) Attributable to Parent $2,459,000,000 USD 19%
Earnings Per Share, Basic 13.73 USD/shares 21%
Earnings Per Share, Diluted 13.67 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,384,000,000 USD -1%
Accounts Receivable, after Allowance for Credit Loss, Current $2,024,000,000 USD 12%
Other Assets, Current $714,000,000 USD 39%
Assets, Current $5,186,000,000 USD -2%
Deferred Income Tax Assets, Net $305,000,000 USD 4.1%
Property, Plant and Equipment, Net $722,000,000 USD 10%
Operating Lease, Right-of-Use Asset $282,000,000 USD 31%
Intangible Assets, Net (Excluding Goodwill) $1,866,000,000 USD -1.3%
Goodwill $6,368,000,000 USD 6.2%
Other Assets, Noncurrent $1,101,000,000 USD -5.6%
Assets $15,830,000,000 USD 2.1%
Accounts Payable, Current $62,000,000 USD 17%
Employee-related Liabilities, Current $126,000,000 USD -5.3%
Contract with Customer, Liability, Current $1,582,000,000 USD 8.8%
Liabilities, Current $2,981,000,000 USD -17%
Contract with Customer, Liability, Noncurrent $56,000,000 USD -1.8%
Deferred Income Tax Liabilities, Net $315,000,000 USD -30%
Operating Lease, Liability, Noncurrent $262,000,000 USD 21%
Other Liabilities, Noncurrent $859,000,000 USD 66%
Liabilities $11,625,000,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $500,000,000 USD 22%
Retained Earnings (Accumulated Deficit) $17,853,000,000 USD 11%
Stockholders' Equity Attributable to Parent $4,054,000,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,205,000,000 USD 13%
Liabilities and Equity $15,830,000,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $757,000,000 USD -2.3%
Net Cash Provided by (Used in) Financing Activities $1,298,000,000 USD -321%
Net Cash Provided by (Used in) Investing Activities $224,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $269,000,000 USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,384,000,000 USD -1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $235,000,000 USD -16%
Deferred Tax Assets, Valuation Allowance $30,000,000 USD 20%
Deferred Tax Assets, Gross $705,000,000 USD 22%
Operating Lease, Liability $357,000,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $85,000,000 USD 9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,600,000,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $431,000,000 USD 28%
Property, Plant and Equipment, Gross $2,294,000,000 USD 8.8%
Operating Lease, Liability, Current $95,000,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $87,000,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $100,000,000 USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 47%
Deferred Income Tax Expense (Benefit) $18,000,000 USD -28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $74,000,000 USD 270%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,000,000 USD -58%
Deferred Tax Assets, Operating Loss Carryforwards $64,000,000 USD 10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $158,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,000,000 USD 57%
Operating Lease, Payments $117,000,000 USD -2.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $215,000,000 USD 8.6%
Share-based Payment Arrangement, Expense $234,000,000 USD 5.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%