MOODYS CORP /DE/ financial data

Symbol
MCO on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164% % 4%
Debt-to-equity 301% % -2.9%
Return On Equity 57% % 7.9%
Return On Assets 15% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 178,400,000 shares -1.5%
Entity Public Float $77,000,000,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 178,900,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 179,600,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,501,000,000 USD 8.8%
Cost of Revenue $1,969,000,000 USD 5.4%
Costs and Expenses $4,359,000,000 USD 6.7%
Operating Income (Loss) $3,142,000,000 USD 12%
Nonoperating Income (Expense) $174,000,000 USD 7.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,968,000,000 USD 13%
Income Tax Expense (Benefit) $722,000,000 USD 16%
Net Income (Loss) Attributable to Parent $2,244,000,000 USD 12%
Earnings Per Share, Basic 12 USD/shares 14%
Earnings Per Share, Diluted 12 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,181,000,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $1,774,000,000 USD 3.9%
Other Assets, Current $566,000,000 USD 20%
Assets, Current $4,599,000,000 USD -15%
Deferred Income Tax Assets, Net $288,000,000 USD 7.5%
Property, Plant and Equipment, Net $712,000,000 USD 7.6%
Operating Lease, Right-of-Use Asset $300,000,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $1,916,000,000 USD -2.7%
Goodwill $6,465,000,000 USD 5.2%
Other Assets, Noncurrent $1,135,000,000 USD 4.5%
Assets $15,415,000,000 USD -2.2%
Accounts Payable, Current $54,000,000 USD 8%
Employee-related Liabilities, Current $135,000,000 USD 3.8%
Contract with Customer, Liability, Current $1,369,000,000 USD 5.3%
Liabilities, Current $2,499,000,000 USD -23%
Contract with Customer, Liability, Noncurrent $58,000,000 USD -1.7%
Deferred Income Tax Liabilities, Net $348,000,000 USD -16%
Operating Lease, Liability, Noncurrent $282,000,000 USD 15%
Other Liabilities, Noncurrent $901,000,000 USD 36%
Liabilities $11,303,000,000 USD -3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $538,000,000 USD -7%
Retained Earnings (Accumulated Deficit) $17,410,000,000 USD 9.8%
Stockholders' Equity Attributable to Parent $3,957,000,000 USD 1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,112,000,000 USD 1.1%
Liabilities and Equity $15,415,000,000 USD -2.2%

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 $2,181,000,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $238,000,000 USD -16%
Deferred Tax Assets, Valuation Allowance $25,000,000 USD 4.2%
Deferred Tax Assets, Gross $580,000,000 USD 3.2%
Operating Lease, Liability $380,000,000 USD 7.3%
Payments to Acquire Property, Plant, and Equipment $85,000,000 USD 9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,211,000,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid $457,000,000 USD 22%
Property, Plant and Equipment, Gross $2,109,000,000 USD 12%
Operating Lease, Liability, Current $98,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $86,000,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $100,000,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 31%
Deferred Income Tax Expense (Benefit) $18,000,000 USD -28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $77,000,000 USD 250%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,000,000 USD -59%
Deferred Tax Assets, Operating Loss Carryforwards $58,000,000 USD 53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $211,000,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,000,000 USD 46%
Operating Lease, Payments $121,000,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $213,000,000 USD 8.7%
Share-based Payment Arrangement, Expense $231,000,000 USD 1.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%