Moody's Corporation (MCO) Financial Statements (2026 and earlier)

Company Profile

Business Address 7 WORLD TRADE CENTER
NEW YORK, NY 10007
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4482,9742,1931,8591,9022,696
Cash and cash equivalent2,3842,4082,1301,7691,8112,597
Short-term investments6456663909199
Receivables2,0241,8011,6591,6521,7201,430
Other current assets714515489583389383
Total current assets:5,1865,2904,3414,0944,0114,509
Noncurrent Assets
Operating lease, right-of-use asset282216277346438393
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization722656603502347278
Intangible asset, including goodwill, after accumulated amortization8,2347,8848,0058,0498,4666,380
Goodwill6,3685,9945,9565,8395,9994,556
Intangible asset, excluding goodwill, after accumulated amortization1,8661,8902,0492,2102,4671,824
Deferred income tax assets305293258266384334
Other noncurrent assets1,1011,1661,1381,0921,034515
Total noncurrent assets:10,64410,21510,28110,25510,6697,900
TOTAL ASSETS:15,83015,50514,62214,34914,68012,409
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,3041,3441,0761,0111,1421,039
Interest and dividends payable✕✕✕✕✕9193
Taxes payable✕✕✕✕✕115128
Employee-related liabilities✕✕✕✕✕211197
Accounts payable625323524739
Accrued liabilities451464403507231210
Other undisclosed accounts payable and accrued liabilities791827650452447372
Deferred revenue1,5821,4541,3161,2581,2491,089
Debt 697    
Other undisclosed current liabilities9510210810610594
Total current liabilities:2,9813,5972,5002,3752,4962,222
Noncurrent Liabilities
Long-term debt and lease obligation6,9946,7317,0017,389455427
Long-term debt, excluding current maturities6,9946,7317,0017,389  
Liabilities, other than long-term debt1,6501,4501,6451,8961,4001,575
Deferred revenue565765758698
Deferred income tax liabilities315449402457488404
Liability for uncertainty in income taxes158211196322388483
Other liabilities859517676674438590
Operating lease, liability262216306368455427
Other undisclosed noncurrent liabilities     7,4136,422
Total noncurrent liabilities:8,6448,1818,6469,2859,2688,424
Total liabilities:11,62511,77811,14611,66011,76410,646
Equity
Equity, attributable to parent, including:4,0543,5653,3182,5192,7271,569
Common stock      3
Treasury stock, value(14,978)(13,322)(12,005)(11,513)(10,513)(9,748)
Additional paid in capital1,6761,4511,2281,054885735
Accumulated other comprehensive loss(500)(638)(567)(643)(410)(432)
Retained earnings17,85316,07114,65913,61812,76211,011
Other undisclosed equity, attributable to parent33333 
Equity, attributable to noncontrolling interest151162158170189194
Total equity:4,2053,7273,4762,6892,9161,763
TOTAL LIABILITIES AND EQUITY:15,83015,50514,62214,34914,68012,409

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues7,7187,0885,9165,4686,2185,371
Cost of revenue(1,973)(1,945)(1,687)(1,613)(1,637)(1,475)
Gross profit:5,7455,1434,2293,8554,5813,896
Operating expenses(2,391)(2,225)(2,092)(1,972)(1,737)(1,508)
Other undisclosed operating loss(3)(43)    
Operating income:3,3512,8752,1371,8832,8442,388
Nonoperating expense(221)(176)(202)(123)(89)(159)
Other nonoperating income (expense)(31)6149388246
Interest and debt expense   (296)70(13)(24)
Other undisclosed income from continuing operations before equity method investments, income taxes      24
Income from continuing operations before equity method investments, income taxes:3,1302,6991,6391,8302,7422,229
Income from equity method investments     606
Other undisclosed income (loss) from continuing operations before income taxes   296(70)(47) 
Income from continuing operations before income taxes:3,1302,6991,9351,7602,7552,235
Income tax expense(668)(640)(327)(386)(541)(452)
Income from continuing operations:2,4622,0591,6081,3742,2141,783
Income before gain (loss) on sale of properties:✕✕✕✕✕2,2141,783
Other undisclosed net loss      (6)
Net income:2,4622,0591,6081,3742,2141,777
Net income (loss) attributable to noncontrolling interest(3)(1)(1)  1
Net income available to common stockholders, diluted:2,4592,0581,6071,3742,2141,778

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:2,4622,0591,6081,3742,2141,777
Other comprehensive income (loss)129(71)72(249)20(1)
Comprehensive income:2,5911,9881,6801,1252,2341,776
Comprehensive income (loss), net of tax, attributable to noncontrolling interest9(1)41628
Other undisclosed comprehensive income, net of tax, attributable to parent 1    
Comprehensive income, net of tax, attributable to parent:2,6001,9881,6841,1412,2361,784

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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