MOODYS CORP /DE/

MCO 10-Q · Q2 2025
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MCO Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,898 1,817 +4.5%
Show Product Lines breakouts
Asset-backed securities · MIS 35 34 +2.9%
Bank loans · MIS 98 147 -33.3%
Banking · MIS 120 115 +4.3%
CMBS · MIS 25 22 +13.6%
DS Banking Product and Service · MA 138 131 +5.3%
High-yield · MIS 85 85 0.0%
Insurance · MA 168 147 +14.3%
Insurance · MIS 54 61 -11.5%
Investment-grade · MIS 142 120 +18.3%
KYC · MA 107 88 +21.6%
Managed investments · MIS 13 15 -13.3%
Other accounts · MIS 187 173 +8.1%
Other accounts · MIS 4 4 0.0%
Project and infrastructure · MIS 87 87 0.0%
Public finance / sovereign · MIS 75 67 +11.9%
Recurring Revenue 1,199 1,087 +10.3%
Recurring Revenue · MA 113 103 +9.7%
Recurring Revenue · MA 224 208 +7.7%
Recurring Revenue · MA 382 333 +14.7%
Recurring Revenue · MA 162 143 +13.3%
Recurring Revenue · MA 107 87 +23.0%
Recurring Revenue · MA 246 223 +10.3%
Recurring Revenue · MA 852 764 +11.5%
Recurring Revenue · MIS 147 137 +7.3%
Recurring Revenue · MIS 83 80 +3.8%
Recurring Revenue · MIS 7 7 0.0%
Recurring Revenue · MIS 49 44 +11.4%
Recurring Revenue · MIS 61 55 +10.9%
Recurring Revenue · MIS 347 323 +7.4%
RMBS · MIS 29 25 +16.0%
Structured credit · MIS 46 50 -8.0%
Transaction Revenue 699 730 -4.2%
Transaction Revenue · MA 25 28 -10.7%
Transaction Revenue · MA 2 2 0.0%
Transaction Revenue · MA 31 33 -6.1%
Transaction Revenue · MA 6 4 +50.0%
Transaction Revenue · MA 3 3 0.0%
Transaction Revenue · MA 36 38 -5.3%
Transaction Revenue · MIS 365 388 -5.9%
Transaction Revenue · MIS 108 115 -6.1%
Transaction Revenue · MIS 3 3 0.0%
Transaction Revenue · MIS 113 110 +2.7%
Transaction Revenue · MIS 74 76 -2.6%
Transaction Revenue · MIS 663 692 -4.2%
Show Business Segments breakouts
MA 888 802 +10.7%
MA · Americas 68 63 +7.9%
MA · Asia Pacific 92 82 +12.2%
MA · Data and Information (D&I) 226 210 +7.6%
MA · Data and Information (D&I) 226 210 +7.6%
MA · Decision Solutions (DS) 413 366 +12.8%
MA · Decision Solutions (DS) 413 366 +12.8%
MA · DS Banking Product and Service 138 131 +5.3%
MA · EMEA 347 319 +8.8%
MA · Insurance 168 147 +14.3%
MA · Intersegment Elimination 3 4 -25.0%
MA · KYC 107 88 +21.6%
MA · Non Us 507 464 +9.3%
MA · Non Us 507 464 +9.3%
MA · Non Us 146 134 +9.0%
MA · Non Us 251 228 +10.1%
MA · Non Us 110 102 +7.8%
MA · Operating Segments 891 806 +10.5%
MA · Operating Segments 19 18 +5.6%
MA · Operating Segments 869 784 +10.8%
MA · Research and Insights (R&I) 249 226 +10.2%
MA · Research and Insights (R&I) 249 226 +10.2%
MA · US 381 338 +12.7%
MA · US 381 338 +12.7%
MA · US 80 76 +5.3%
MA · US 162 138 +17.4%
MA · US 139 124 +12.1%
MIS 1,010 1,015 -0.5%
MIS · Americas 51 50 +2.0%
MIS · Asia Pacific 82 82 0.0%
MIS · Corporate Finance (CFG) 512 525 -2.5%
MIS · Corporate Finance (CFG) 512 525 -2.5%
MIS · EMEA 266 247 +7.7%
MIS · Financial Institutions (FIG) 191 195 -2.1%
MIS · Financial Institutions (FIG) 191 195 -2.1%
MIS · Intersegment Elimination 50 49 +2.0%
MIS · MIS Other 10 10 0.0%
MIS · MIS Other 10 10 0.0%
MIS · Non Us 399 379 +5.3%
MIS · Non Us 399 379 +5.3%
MIS · Non Us 198 183 +8.2%
MIS · Non Us 92 91 +1.1%
MIS · Non Us 10 10 0.0%
MIS · Non Us 55 56 -1.8%
MIS · Non Us 389 369 +5.4%
MIS · Non Us 44 39 +12.8%
MIS · Operating Segments 1,060 1,064 -0.4%
MIS · Operating Segments 663 692 -4.2%
MIS · Operating Segments 347 323 +7.4%
MIS · Public, Project and Infrastructure Finance (PPIF) 162 154 +5.2%
MIS · Public, Project and Infrastructure Finance (PPIF) 162 154 +5.2%
MIS · Structured Finance (SFG) 135 131 +3.1%
MIS · Structured Finance (SFG) 135 131 +3.1%
MIS · Total ratings revenue 1,000 1,005 -0.5%
MIS · Total ratings revenue 1,000 1,005 -0.5%
MIS · US 611 636 -3.9%
MIS · US 611 636 -3.9%
MIS · US 314 342 -8.2%
MIS · US 99 104 -4.8%
MIS · US 107 98 +9.2%
MIS · US 611 636 -3.9%
MIS · US 91 92 -1.1%
Show Geography breakouts
Americas 119 113 +5.3%
Asia Pacific 174 164 +6.1%
EMEA 613 566 +8.3%
Non Us 906 843 +7.5%
US 992 974 +1.8%
Show Consolidation Items breakouts
Intersegment Elimination -53 -53 0.0%
Show Subsegments Consolidation Items breakouts
Intersegment Elimination -53 -53 0.0%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 682 710 -3.9%
Transferred Over Time 1,216 1,107 +9.8%
Interest And Other Income 13 23 -43.5%
Foreign Currency Transaction Gain Loss Before Tax 2 -4 +150.0%
Interest Expense Borrowings -62 -74 +16.2%
Pension Expense Net Periodic Pension Costs Other 9 8 +12.5%
Cost of Revenue 489 469 +4.3%
Selling, General & Administrative 443 446 -0.7%
Depreciation And Amortization 120 110 +9.1%
Show Business Segments breakouts
MA · Operating Segments 97 90 +7.8%
MIS · Operating Segments 23 20 +15.0%
Restructuring Charges 27 2 +1250.0%
Show Business Segments breakouts
MA · Operating Segments 18 1 +1700.0%
MIS · Operating Segments 9 1 +800.0%
Show Restructuring Cost And Reserve breakouts
Employee Severance And Other Restructuring Charges · Strategic and Operational Efficiency Restructuring Program 23 — —
Internally developed software-related charges · Strategic and Operational Efficiency Restructuring Program 2 — —
Real Estate · Strategic and Operational Efficiency Restructuring Program 2 — —
Show Restructuring Plan breakouts
Strategic and Operational Efficiency Restructuring Program 27 — —
Charges Related To Asset Abandonment 1 15 -93.3%
Show Business Segments breakouts
MA · Operating Segments 1 15 -93.3%
Total Costs & Expenses 1,080 1,042 +3.6%
Operating Income 818 775 +5.5%
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense -5 -5 0.0%
Income Loss From Equity Method Investments 3 2 +50.0%
Defined Benefit Plan Interest Cost -7 -7 0.0%
Gain Loss On Investments 2 5 -60.0%
Interest Income Expense Nonoperating Net -61 -63 +3.2%
Other Non-Operating Income (Expense) 15 7 +114.3%
Non-Operating Income (Expense) -46 -56 +17.9%
Income Before Taxes 772 719 +7.4%
Other Non Operating Income Expense Other -1 -4 +75.0%
Income Tax Expense (Benefit) 193 166 +16.3%
Interest Paid 45 51 -11.8%
Net Income 579 553 +4.7%
Show Equity Components breakouts
Noncontrolling Interest 1 1 0.0%
Parent 578 552 +4.7%
Retained Earnings 578 552 +4.7%
Net Income Loss Attributable To Noncontrolling Interest 1 1 0.0%
Net Income 578 552 +4.7%
EPS (Basic) 3.22 3.03 +6.3%
EPS (Diluted) 3.21 3.02 +6.3%
Wtd Avg Shares (Basic) 179.7 182.3 -1.4%
Wtd Avg Shares (Diluted) 180.2 183 -1.5%
Comprehensive Income 638 544 +17.3%
Labor And Related Expense 635 613 +3.6%
Show Business Segments breakouts
MA 355 336 +5.7%
MIS 280 277 +1.1%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 2,174 2,635 -17.5%
Show Financial Instrument breakouts
Certificates Of Deposit 1,074 1,533 -29.9%
Short-Term Investments 116 63 +84.1%
Show Financial Instrument breakouts
Certificates Of Deposit 116 63 +84.1%
Accounts Receivable 1,776 1,694 +4.8%
Other Assets Current 573 489 +17.2%
Total Current Assets 4,639 4,881 -5.0%
Non-Current Assets
Property, Plant & Equipment 689 652 +5.7%
Operating Lease Right-of-Use Assets 226 242 -6.6%
Goodwill 6,481 5,891 +10.0%
Show Business Segments breakouts
MA 6,099 5,604 +8.8%
MIS 382 287 +33.1%
Deferred Tax Assets 318 267 +19.1%
Other Non-Current Assets 1,145 1,150 -0.4%
Show Financial Instrument breakouts
Certificates Of Deposit 4 1 +300.0%
Mutual Fund 100 107 -6.5%
Total Assets 15,487 15,013 +3.2%
Long Term Investments 104 108 -3.7%
Other Assets
Intangible Assets Net Excluding Goodwill 1,989 1,930 +3.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 287 273 +5.1%
Customer Relationships 1,503 1,444 +4.1%
Databases 69 88 -21.6%
Other Intangible Assets 15 6 +150.0%
Trade Names 115 119 -3.4%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 968 1,000 -3.2%
Operating Lease Liability Current 101 108 -6.5%
Deferred Revenue (Current) 1,578 1,423 +10.9%
Show Business Segments breakouts
MA 1,284 1,145 +12.1%
MIS 294 278 +5.8%
Total Current Liabilities 2,647 3,219 -17.8%
Accounts Payable 53 57 -7.0%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 57 59 -3.4%
Show Business Segments breakouts
MA 1 1 0.0%
MIS 56 58 -3.4%
Long-Term Debt 6,967 6,253 +11.4%
Deferred Tax Liabilities 355 465 -23.7%
Liability For Uncertain Tax Positions Noncurrent 226 207 +9.2%
Operating Lease Liabilities 214 254 -15.7%
Other Non-Current Liabilities 913 618 +47.7%
Total Liabilities 11,379 11,075 +2.7%
Long-Term Debt 6,967 6,941 +0.4%
Show Long-Term Debt Type breakouts
0.950% Senior Notes Due 2030 876 798 +9.8%
1.75% Senior Notes Due 2027 586 535 +9.5%
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 584 583 +0.2%
2017 Senior Notes due 2028 490 472 +3.8%
3.10% 2021 Senior Notes, due 2061 489 488 +0.2%
3.25% 2020 Senior Notes, due 2050 293 293 0.0%
3.75% 2022 Senior Notes, due 2052 461 445 +3.6%
4.25% 2018 Senior Notes, due 2029 375 358 +4.7%
4.25% 2022 Senior Notes, due 2032 491 482 +1.9%
4.875% 2018 Senior Notes, due 2048 366 352 +4.0%
5.00% 2024 Senior Notes, due 2034 492 — —
Two Thousand Fourteen Senior Notes Thirty Year [Member] 577 562 +2.7%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Non Series Common Stock 3 3 0.0%
Additional Paid In Capital Common Stock 1,552 1,324 +17.2%
Retained Earnings 16,933 15,478 +9.4%
Treasury Stock Common Value -14,020 -12,410 -13.0%
Accumulated Other Comprehensive Income -519 -617 +15.9%
Show Derivative Risk breakouts
Currency Swap · Designated As Hedging Instrument 1 1 0.0%
Currency Swap · Designated As Hedging Instrument -187 96 -294.8%
Foreign Exchange Forward · Designated As Hedging Instrument 29 29 0.0%
Interest Rate Contract · Designated As Hedging Instrument -42 -44 +4.5%
Long Term Debt · Designated As Hedging Instrument -61 34 -279.4%
Show Hedging Designation breakouts
Designated As Hedging Instrument -260 116 -324.1%
Designated As Hedging Instrument · Cash Flow Hedging -41 -43 +4.7%
Designated As Hedging Instrument · Net Investment Hedging -219 159 -237.7%
Total Stockholders' Equity 3,949 3,778 +4.5%
Minority Interest 159 160 -0.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,108 3,938 +4.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -41 -59 +30.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent -41 -43 +4.7%
Accumulated Other Comprehensive Income -519 -617 +15.9%
Accumulated Translation Adjustment -218 -674 +67.7%
Additional Paid In Capital 1,552 1,324 +17.2%
Common Stock 3 3 0.0%
Net Investment Hedges -219 159 -237.7%
Noncontrolling Interest 159 160 -0.6%
Parent 3,949 3,778 +4.5%
Retained Earnings 16,933 15,478 +9.4%
Treasury Stock Common -14,020 -12,410 -13.0%
Total Liabilities & Equity 15,487 15,013 +3.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Stock-Based Compensation 117 109 +7.3%
Restructuring Costs And Asset Impairment Charges 7 — —
Deferred Income Taxes 17 25 -32.0%
Provision For Doubtful Accounts 6 10 -40.0%
Change in Accounts Receivable 94 -64 +246.9%
Change in Prepaid & Other Assets -25 -6 -316.7%
Increase Decrease In Other Operating Assets -24 -1 -2300.0%
Increase Decrease In Operating Lease Liability -19 -15 -26.7%
Increase Decrease In Accounts Payable And Accrued Liabilities -341 -82 -315.9%
Increase Decreasein Contractwith Customer Liability Excluding Effectof Exchange Rate 26 120 -78.3%
Unrecognized Tax Benefits And Other Non Current Tax Liabilities Period Increase Decrease 10 12 -16.7%
Increase Decrease In Other Operating Liabilities -5 13 -138.5%
Net Cash from Operations 1,300 1,461 -11.0%
Change in Deferred Revenue 124 101 +22.8%
Show Business Segments breakouts
MA 42 35 +20.0%
MIS 82 66 +24.2%
Investing Activities
Capital Expenditures -160 -171 +6.4%
Payments To Acquire Investments -118 -87 -35.6%
Proceeds From Sale Maturity And Collections Of Investments 579 81 +614.8%
Payments To Acquire Interest In Subsidiaries And Affiliates -12 -2 -500.0%
Proceeds From Hedge Investing Activities 32 — —
Payments To Acquire Businesses Net Of Cash Acquired -223 -12 -1758.3%
Net Cash from Investing 98 -191 +151.3%
Financing Activities
Repayments Of Notes Payable -700 — —
Proceeds From Stock Plans 32 45 -28.9%
Tax Withholding for Share Compensation -88 -82 -7.3%
Share Repurchases -657 -384 -71.1%
Payments Of Dividends Common Stock -366 -309 -18.4%
Payments Of Dividends Minority Interest -1 -1 0.0%
Net Cash from Financing -1,780 -731 -143.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 148 -34 +535.3%
Net Change in Cash -234 505 -146.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,174 2,635 -17.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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