Moody's Corp. (MCO) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | — |
| Cost of Revenue | 2B | 1.9B | 1.7B | 1.6B | 1.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | 3.4B | 2.9B | 2.1B | 1.9B | 2.8B |
| Net Income | 2.5B | 2.1B | 1.6B | 1.4B | 2.2B |
| EPS (Basic) | $13.73 | $11.32 | $8.77 | $7.47 | $11.88 |
| EPS (Diluted) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 |
| Balance Sheet | |||||
| Total Assets | 15.8B | 15.5B | 14.6B | 14.3B | 14.7B |
| Total Liabilities | 11.6B | 11.8B | 11.1B | 11.7B | 11.8B |
| Stockholders' Equity | 4.1B | 3.6B | 3.3B | 2.5B | 2.7B |
| Cash & Equivalents | 2.4B | 2.4B | 2.1B | 1.8B | 1.8B |
| Total Debt | 7B | 7.4B | 7B | 7.4B | 7.4B |
Quarterly Financials
| Metric | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | 531M | — | 1.5B | 980M | 491M | — | 1.4B | 936M |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | 922M | — | 2.6B | 1.7B | 846M | — | 2.3B | 1.6B |
| Net Income | 661M | — | 1.8B | 1.2B | 625M | — | 1.7B | 1.1B |
| EPS (Basic) | $3.74 | — | $10.30 | $6.69 | $3.47 | — | $9.13 | $6.19 |
| EPS (Diluted) | $3.73 | — | $10.26 | $6.66 | $3.46 | — | $9.09 | $6.16 |
| Balance Sheet | ||||||||
| Total Assets | 14.7B | 15.8B | 15.4B | 15.5B | 15.1B | 15.5B | 15.8B | 15B |
| Total Liabilities | 11.6B | 11.6B | 11.3B | 11.4B | 11.2B | 11.8B | 11.7B | 11.1B |
| Stockholders' Equity | 3B | 4.1B | 4B | 3.9B | 3.7B | 3.6B | 3.9B | 3.8B |
| Cash & Equivalents | 1.5B | 2.4B | 2.2B | 2.2B | 2.1B | 2.4B | 2.6B | 2.6B |
| Total Debt | 7B | 7B | 7B | 7B | 6.8B | 7.4B | 7.6B | 6.9B |