MOODYS CORP /DE/
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MCO FY 2025 request
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/api/financials?ticker=MCO&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 7,718 | 7,088 | +8.9% |
Show Product Lines breakouts |
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| Asset-backed securities · MIS | 142 | 130 | +9.2% |
| Bank loans · MIS | 503 | 527 | -4.6% |
| Banking · MA | 569 | 551 | +3.3% |
| Banking · MIS | 500 | 450 | +11.1% |
| CMBS · MIS | 99 | 94 | +5.3% |
| High-yield · MIS | 324 | 285 | +13.7% |
| Insurance · MA | 685 | 598 | +14.5% |
| Insurance · MIS | 186 | 214 | -13.1% |
| Investment-grade · MIS | 573 | 488 | +17.4% |
| KYC · MA | 438 | 367 | +19.3% |
| Managed investments · MIS | 59 | 49 | +20.4% |
| Other accounts · MIS | 732 | 650 | +12.6% |
| Other accounts · MIS | 14 | 14 | 0.0% |
| Other accounts · MIS | 4 | 3 | +33.3% |
| Project and infrastructure · MIS | 360 | 324 | +11.1% |
| Public finance / sovereign · MIS | 275 | 240 | +14.6% |
| Relationship Revenue | 4,840 | 4,401 | +10.0% |
| Relationship Revenue · MA | 476 | 438 | +8.7% |
| Relationship Revenue · MA | 904 | 841 | +7.5% |
| Relationship Revenue · MA | 1,575 | 1,370 | +15.0% |
| Relationship Revenue · MA | 664 | 572 | +16.1% |
| Relationship Revenue · MA | 435 | 360 | +20.8% |
| Relationship Revenue · MA | 983 | 914 | +7.5% |
| Relationship Revenue · MA | 3,462 | 3,125 | +10.8% |
| Relationship Revenue · MIS | 573 | 535 | +7.1% |
| Relationship Revenue · MIS | 337 | 309 | +9.1% |
| Relationship Revenue · MIS | 28 | 26 | +7.7% |
| Relationship Revenue · MIS | 197 | 180 | +9.4% |
| Relationship Revenue · MIS | 243 | 226 | +7.5% |
| Relationship Revenue · MIS | 1,378 | 1,276 | +8.0% |
| RMBS · MIS | 111 | 98 | +13.3% |
| Structured credit · MIS | 202 | 193 | +4.7% |
| Transaction Revenue | 2,878 | 2,687 | +7.1% |
| Transaction Revenue · MA | 93 | 113 | -17.7% |
| Transaction Revenue · MA | 8 | 12 | -33.3% |
| Transaction Revenue · MA | 117 | 146 | -19.9% |
| Transaction Revenue · MA | 21 | 26 | -19.2% |
| Transaction Revenue · MA | 3 | 7 | -57.1% |
| Transaction Revenue · MA | 12 | 12 | 0.0% |
| Transaction Revenue · MA | 137 | 170 | -19.4% |
| Transaction Revenue · MIS | 1,559 | 1,415 | +10.2% |
| Transaction Revenue · MIS | 422 | 418 | +1.0% |
| Transaction Revenue · MIS | 7 | 8 | -12.5% |
| Transaction Revenue · MIS | 438 | 384 | +14.1% |
| Transaction Revenue · MIS | 315 | 292 | +7.9% |
| Transaction Revenue · MIS | 2,741 | 2,517 | +8.9% |
Show Business Segments breakouts |
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| MA | 3,599 | 3,295 | +9.2% |
| MA · Americas | 271 | 254 | +6.7% |
| MA · Asia Pacific | 374 | 345 | +8.4% |
| MA · Banking | 569 | 551 | +3.3% |
| MA · Data and Information | 912 | 853 | +6.9% |
| MA · EMEA | 1,406 | 1,306 | +7.7% |
| MA · Insurance | 685 | 598 | +14.5% |
| MA · Intersegment Elimination | 12 | 13 | -7.7% |
| MA · KYC | 438 | 367 | +19.3% |
| MA · Non Us | 2,051 | 1,905 | +7.7% |
| MA · Non Us | 585 | 547 | +6.9% |
| MA · Non Us | 1,018 | 946 | +7.6% |
| MA · Non Us | 448 | 412 | +8.7% |
| MA · Non Us | 2,051 | 1,905 | +7.7% |
| MA · Operating Segments | 3,611 | 3,308 | +9.2% |
| MA · Operating Segments | 100 | 101 | -1.0% |
| MA · Operating Segments | 3,499 | 3,194 | +9.5% |
| MA · Research and Insights | 995 | 926 | +7.5% |
| MA · Total Decision Solutions | 1,692 | 1,516 | +11.6% |
| MA · US | 1,548 | 1,390 | +11.4% |
| MA · US | 327 | 306 | +6.9% |
| MA · US | 674 | 570 | +18.2% |
| MA · US | 547 | 514 | +6.4% |
| MA · US | 1,548 | 1,390 | +11.4% |
| MIS | 4,119 | 3,793 | +8.6% |
| MIS · Americas | 201 | 195 | +3.1% |
| MIS · Asia Pacific | 325 | 284 | +14.4% |
| MIS · Corporate finance (CFG) | 2,132 | 1,950 | +9.3% |
| MIS · EMEA | 970 | 868 | +11.8% |
| MIS · Financial institutions (FIG) | 759 | 727 | +4.4% |
| MIS · Intersegment Elimination | 198 | 193 | +2.6% |
| MIS · MIS Other | 35 | 34 | +2.9% |
| MIS · Non Us | 1,496 | 1,347 | +11.1% |
| MIS · Non Us | 705 | 617 | +14.3% |
| MIS · Non Us | 375 | 341 | +10.0% |
| MIS · Non Us | 35 | 34 | +2.9% |
| MIS · Non Us | 219 | 205 | +6.8% |
| MIS · Non Us | 1,461 | 1,313 | +11.3% |
| MIS · Non Us | 162 | 150 | +8.0% |
| MIS · Non Us | 1,496 | 1,347 | +11.1% |
| MIS · Operating Segments | 4,317 | 3,986 | +8.3% |
| MIS · Operating Segments | 2,741 | 2,517 | +8.9% |
| MIS · Operating Segments | 1,378 | 1,276 | +8.0% |
| MIS · Public, project and infrastructure finance (PPIF) | 635 | 564 | +12.6% |
| MIS · Rating Revenue | 4,084 | 3,759 | +8.6% |
| MIS · Structured finance (SFG) | 558 | 518 | +7.7% |
| MIS · US | 2,623 | 2,446 | +7.2% |
| MIS · US | 1,427 | 1,333 | +7.1% |
| MIS · US | 384 | 386 | -0.5% |
| MIS · US | 416 | 359 | +15.9% |
| MIS · US | 2,623 | 2,446 | +7.2% |
| MIS · US | 396 | 368 | +7.6% |
| MIS · US | 2,623 | 2,446 | +7.2% |
Show Geography breakouts |
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| Americas | 472 | 449 | +5.1% |
| Asia Pacific | 699 | 629 | +11.1% |
| EMEA | 2,376 | 2,174 | +9.3% |
| Non Us | 3,547 | 3,252 | +9.1% |
| US | 4,171 | 3,836 | +8.7% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -210 | -206 | -1.9% |
| Operating Segments | 7,718 | 7,088 | +8.9% |
Show Subsegments Consolidation Items breakouts |
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| Intersegment Elimination | -210 | -206 | -1.9% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 2,841 | 2,618 | +8.5% |
| Transferred Over Time | 4,877 | 4,470 | +9.1% |
| Interest Expense Borrowings | -251 | -300 | +16.3% |
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense | 3 | -13 | +123.1% |
| Cost of Revenue | 1,973 | 1,945 | +1.4% |
| Selling, General & Administrative | 1,803 | 1,735 | +3.9% |
| Depreciation And Amortization | 480 | 431 | +11.4% |
Show Business Segments breakouts |
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| MA · Operating Segments | 393 | 353 | +11.3% |
| MIS · Operating Segments | 87 | 78 | +11.5% |
| Restructuring Charges | 108 | 59 | +83.1% |
Show Business Segments breakouts |
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| MA · Operating Segments | 77 | 42 | +83.3% |
| MIS · Operating Segments | 31 | 17 | +82.4% |
Show Restructuring Cost And Reserve breakouts |
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| Employee Severance · Strategic and Operational Efficiency Restructuring Program | 101 | 45 | +124.4% |
| Internally Developed Software-Related Charges · Strategic and Operational Efficiency Restructuring Program | 3 | — | — |
| Real Estate · Strategic and Operational Efficiency Restructuring Program | 4 | — | — |
Show Restructuring Plan breakouts |
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| Strategic and Operational Efficiency Restructuring Program | 108 | 45 | +140.0% |
| Charges Related To Asset Abandonment | 3 | 43 | -93.0% |
Show Business Segments breakouts |
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| MA · Operating Segments | 3 | 43 | -93.0% |
Show Income Statement Location breakouts |
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| Amortization of Intangible Assets · Incremental amortization | 5 | — | — |
Show Nature Of Expense breakouts |
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| Employee Severance | 3 | 12 | -75.0% |
| Incremental amortization · Internal-use Computer Software | 26 | — | — |
| Total Costs & Expenses | 4,367 | 4,213 | +3.7% |
| Operating Income | 3,351 | 2,875 | +16.6% |
| Defined Benefit Plan Interest Cost | 30 | 26 | +15.4% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit · US | 2 | 2 | 0.0% |
| Pension Plans Defined Benefit · US | 25 | 22 | +13.6% |
| Interest And Other Income | 65 | 102 | -36.3% |
| Interest Income Expense Nonoperating Net | -213 | -237 | +10.1% |
| Other Non-Operating Income (Expense) | -31 | 61 | -150.8% |
| Gain Loss On Sale Of Business | 23 | — | — |
| Non-Operating Income (Expense) | -221 | -176 | -25.6% |
| Income Before Taxes | 3,130 | 2,699 | +16.0% |
| Income Tax Expense (Benefit) | 668 | 640 | +4.4% |
| Interest Paid | 235 | 280 | -16.1% |
| Net Income | 2,462 | 2,059 | +19.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 3 | 1 | +200.0% |
| Parent | 2,459 | 2,058 | +19.5% |
| Retained Earnings | 2,459 | 2,058 | +19.5% |
| Unrecognized Tax Benefits Decrease In Interest On Income Taxes Expense Due To Resolution Of Tax Matters | 15 | — | — |
| Net Income Loss Attributable To Noncontrolling Interest | 3 | 1 | +200.0% |
| Net Income | 2,459 | 2,058 | +19.5% |
| EPS (Basic) | 13.73 | 11.32 | +21.3% |
| EPS (Diluted) | 13.67 | 11.26 | +21.4% |
| Wtd Avg Shares (Basic) | 179.1 | 181.8 | -1.5% |
| Wtd Avg Shares (Diluted) | 179.9 | 182.7 | -1.5% |
| Comprehensive Income | 2,600 | 1,988 | +30.8% |
| Foreign Currency Transaction Gain Loss Before Tax | -9 | — | — |
| Gain Loss On Investments | 11 | 13 | -15.4% |
| Income Loss From Equity Method Investments | 20 | 15 | +33.3% |
| Labor And Related Expense | 2,574 | 2,539 | +1.4% |
Show Business Segments breakouts |
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| MA | 1,438 | 1,370 | +5.0% |
| MIS | 1,136 | 1,169 | -2.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,384 | 2,408 | -1.0% |
Show Financial Instrument breakouts |
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| Certificates Of Deposit | 1,393 | 1,345 | +3.6% |
| Short-Term Investments | 64 | 566 | -88.7% |
Show Financial Instrument breakouts |
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| Certificates Of Deposit | 64 | 566 | -88.7% |
| Accounts Receivable | 2,024 | 1,801 | +12.4% |
| Other Assets Current | 714 | 515 | +38.6% |
| Total Current Assets | 5,186 | 5,290 | -2.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 722 | 656 | +10.1% |
| Operating Lease Right-of-Use Assets | 282 | 216 | +30.6% |
| Goodwill | 6,368 | 5,994 | +6.2% |
Show Business Segments breakouts |
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| MA | 5,985 | 5,614 | +6.6% |
| MIS | 383 | 380 | +0.8% |
| Deferred Tax Assets | 305 | 293 | +4.1% |
| Other Non-Current Assets | 1,101 | 1,166 | -5.6% |
Show Financial Instrument breakouts |
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| Certificates Of Deposit | 2 | — | — |
| Mutual Fund | 108 | 98 | +10.2% |
| Total Assets | 15,830 | 15,505 | +2.1% |
| Intangible Assets | 1,866 | — | — |
| Long Term Investments | 110 | 98 | +12.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,866 | 1,890 | -1.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 248 | 276 | -10.1% |
| Customer Relationships | 1,441 | 1,404 | +2.6% |
| Databases | 61 | 77 | -20.8% |
| Other Intangible Assets | 11 | 17 | -35.3% |
| Trade Names | 105 | 116 | -9.5% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,304 | 1,344 | -3.0% |
| Operating Lease Liability Current | 95 | 102 | -6.9% |
| Deferred Revenue (Current) | 1,582 | 1,454 | +8.8% |
Show Business Segments breakouts |
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| MA | 1,366 | 1,243 | +9.9% |
| MIS | 216 | 211 | +2.4% |
| Total Current Liabilities | 2,981 | 3,597 | -17.1% |
| Accounts Payable | 62 | 53 | +17.0% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 56 | 57 | -1.8% |
Show Business Segments breakouts |
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| MA | 2 | — | — |
| MIS | 54 | 57 | -5.3% |
| Long-Term Debt | 6,994 | 6,731 | +3.9% |
| Deferred Tax Liabilities | 315 | 449 | -29.8% |
| Liability For Uncertain Tax Positions Noncurrent | 158 | 211 | -25.1% |
| Operating Lease Liabilities | 262 | 216 | +21.3% |
| Other Non-Current Liabilities | 859 | 517 | +66.2% |
| Total Liabilities | 11,625 | 11,778 | -1.3% |
| Long-Term Debt | 6,994 | 7,428 | -5.8% |
Show Long-Term Debt Type breakouts |
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| 0.950% 2019 Senior Notes, due 2030 | 876 | 772 | +13.5% |
| 2.00% 2021 Senior Notes, due 2031 | 592 | 590 | +0.3% |
| 2.55% 2020 Senior Notes, due 2060 | 295 | 295 | 0.0% |
| 2.75% 2021 Senior Notes, due 2041 | 585 | 583 | +0.3% |
| 2014 Senior Notes due 2044 | 581 | 567 | +2.5% |
| 2015 Senior Notes, due 2027 | 587 | 517 | +13.5% |
| 2017 Senior Notes due 2028 | 498 | 484 | +2.9% |
| 2018 Senior Notes due 2029 | 379 | 363 | +4.4% |
| 2018 Senior Notes due 2048 | 370 | 356 | +3.9% |
| 2022 Senior Notes due 2032 | 493 | 487 | +1.2% |
| 2022 Senior Notes due 2052 | 465 | 444 | +4.7% |
| 3.10% 2021 Senior Notes, due 2061 | 488 | 488 | 0.0% |
| 3.25% 2020 Senior Notes, due 2050 | 293 | 293 | 0.0% |
| 5.00% 2024 Senior Notes, due 2034 | 492 | 492 | 0.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 1,676 | 1,451 | +15.5% |
| Retained Earnings | 17,853 | 16,071 | +11.1% |
| Treasury Stock Common Value | -14,978 | -13,322 | -12.4% |
| Accumulated Other Comprehensive Income | -500 | -638 | +21.6% |
Show Derivative Risk breakouts |
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| Currency Swap · Designated As Hedging Instrument | 1 | 1 | 0.0% |
| Currency Swap · Designated As Hedging Instrument | -161 | 178 | -190.4% |
| Foreign Exchange Forward · Designated As Hedging Instrument | 29 | 29 | 0.0% |
| Interest Rate Contract · Designated As Hedging Instrument | -42 | -43 | +2.3% |
| Long Term Debt · Designated As Hedging Instrument | -62 | 68 | -191.2% |
Show Hedging Designation breakouts |
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| Designated As Hedging Instrument | -235 | 233 | -200.9% |
| Designated As Hedging Instrument · Cash Flow Hedging | -41 | -42 | +2.4% |
| Designated As Hedging Instrument · Net Investment Hedging | -194 | 275 | -170.5% |
| Total Stockholders' Equity | 4,054 | 3,565 | +13.7% |
| Minority Interest | 151 | 162 | -6.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,205 | 3,727 | +12.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -34 | -39 | +12.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -41 | -42 | +2.4% |
| Accumulated Other Comprehensive Income | -500 | -638 | +21.6% |
| Accumulated Translation Adjustment | -231 | -832 | +72.2% |
| Additional Paid In Capital | 1,676 | 1,451 | +15.5% |
| Common Stock | 3 | 3 | 0.0% |
| Net Investment Hedges | -194 | 275 | -170.5% |
| Noncontrolling Interest | 151 | 162 | -6.8% |
| Parent | 4,054 | 3,565 | +13.7% |
| Retained Earnings | 17,853 | 16,071 | +11.1% |
| Treasury Stock Common | -14,978 | -13,322 | -12.4% |
| Total Liabilities & Equity | 15,830 | 15,505 | +2.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 232 | 220 | +5.5% |
| Deferred Income Taxes | -17 | -62 | +72.6% |
| Restructuring Costs And Asset Impairment Charges | 9 | 32 | -71.9% |
| Provision For Doubtful Accounts | 12 | 15 | -20.0% |
| Change in Accounts Receivable | -203 | -187 | -8.6% |
| Change in Prepaid & Other Assets | -76 | -36 | -111.1% |
| Increase Decrease In Other Operating Assets | 36 | -17 | +311.8% |
| Increase Decrease In Operating Lease Liability | -33 | -33 | 0.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -55 | 225 | -124.4% |
| Increase Decrease In Deferred Revenue | 148 | 154 | -3.9% |
| Unrecognized Tax Benefits And Other Non Current Tax Liabilities Period Increase Decrease | -57 | 18 | -416.7% |
| Increase Decrease In Other Operating Liabilities | -14 | 26 | -153.8% |
| Net Cash from Operations | 2,901 | 2,838 | +2.2% |
| Change in Deferred Revenue | 127 | 130 | -2.3% |
Show Business Segments breakouts |
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| MA | 125 | 132 | -5.3% |
| MIS | 2 | -2 | +200.0% |
| Investing Activities | |||
| Capital Expenditures | -326 | -317 | -2.8% |
| Payments To Acquire Investments | -188 | -651 | +71.1% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 690 | 135 | +411.1% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -19 | -4 | -375.0% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 40 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -227 | -221 | -2.7% |
| Proceeds From Hedge Investing Activities | 32 | — | — |
| Net Cash from Investing | 2 | -1,056 | +100.2% |
| Financing Activities | |||
| Repayments Of Notes Payable | -700 | — | — |
| Proceeds From Stock Plans | 49 | 73 | -32.9% |
| Tax Withholding for Share Compensation | -99 | -91 | -8.8% |
| Share Repurchases | -1,607 | -1,292 | -24.4% |
| Payments Of Dividends Common Stock | -701 | -620 | -13.1% |
| Payments Of Dividends Minority Interest | -5 | -7 | +28.6% |
| Net Cash from Financing | -3,063 | -1,446 | -111.8% |
| Supplemental | |||
| Income Taxes Paid | 825 | 613 | +34.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 136 | -58 | +334.5% |
| Net Change in Cash | -24 | 278 | -108.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,384 | 2,408 | -1.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.