Moodys Corp /De/ financial data

Symbol
MCO on NYSE
Location
7 World Trade Center, At 250 Greenwich Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % +4.01%
Debt-to-equity 301 % -2.86%
Return On Equity 56.8 % +7.86%
Return On Assets 14.6 % +10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 178M shares -1.55%
Entity Public Float 77B USD +20.3%
Weighted Average Number of Shares Outstanding, Basic 179M shares -1.54%
Weighted Average Number of Shares Outstanding, Diluted 180M shares -1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.5B USD +8.77%
Cost of Revenue 1.97B USD +5.35%
Costs and Expenses 4.36B USD +6.73%
Operating Income (Loss) 3.14B USD +11.7%
Nonoperating Income (Expense) -174M USD +7.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.97B USD +13.1%
Income Tax Expense (Benefit) 722M USD +16.5%
Net Income (Loss) Attributable to Parent 2.24B USD +12%
Earnings Per Share, Basic 12 USD/shares +13.5%
Earnings Per Share, Diluted 12 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.18B USD -17.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.77B USD +3.86%
Other Assets, Current 566M USD +20.4%
Assets, Current 4.6B USD -14.7%
Deferred Income Tax Assets, Net 288M USD +7.46%
Property, Plant and Equipment, Net 712M USD +7.55%
Operating Lease, Right-of-Use Asset 300M USD +24%
Intangible Assets, Net (Excluding Goodwill) 1.92B USD -2.74%
Goodwill 6.47B USD +5.16%
Other Assets, Noncurrent 1.14B USD +4.51%
Assets 15.4B USD -2.25%
Accounts Payable, Current 54M USD +8%
Employee-related Liabilities, Current 135M USD +3.85%
Contract with Customer, Liability, Current 1.37B USD +5.31%
Liabilities, Current 2.5B USD -22.8%
Contract with Customer, Liability, Noncurrent 58M USD -1.7%
Deferred Income Tax Liabilities, Net 348M USD -16.3%
Operating Lease, Liability, Noncurrent 282M USD +15.1%
Other Liabilities, Noncurrent 901M USD +36.3%
Liabilities 11.3B USD -3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -538M USD -6.96%
Retained Earnings (Accumulated Deficit) 17.4B USD +9.81%
Stockholders' Equity Attributable to Parent 3.96B USD +1.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.11B USD +1.08%
Liabilities and Equity 15.4B USD -2.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 757M USD -2.32%
Net Cash Provided by (Used in) Financing Activities -1.3B USD -321%
Net Cash Provided by (Used in) Investing Activities 224M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 343M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -269M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.18B USD -17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 238M USD -16.5%
Deferred Tax Assets, Valuation Allowance 25M USD +4.17%
Deferred Tax Assets, Gross 580M USD +3.2%
Operating Lease, Liability 380M USD +7.35%
Payments to Acquire Property, Plant, and Equipment 85M USD +8.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.21B USD +2.69%
Lessee, Operating Lease, Liability, to be Paid 457M USD +21.5%
Property, Plant and Equipment, Gross 2.11B USD +12.5%
Operating Lease, Liability, Current 98M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86M USD -7.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 100M USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +31.3%
Deferred Income Tax Expense (Benefit) 18M USD -28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77M USD +250%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31M USD -58.7%
Deferred Tax Assets, Operating Loss Carryforwards 58M USD +52.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 211M USD +7.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35M USD +45.8%
Operating Lease, Payments 121M USD +1.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 213M USD +8.67%
Share-based Payment Arrangement, Expense 231M USD +1.75%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%