MOODYS CORP /DE/

MCO 10-K · Q4 2025
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MCO Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,889 1,672 +13.0%
Show Product Lines breakouts
Asset-backed securities · MIS 37 29 +27.6%
Bank loans · MIS 90 105 -14.3%
Banking · MIS 114 106 +7.5%
CMBS · MIS 21 28 -25.0%
High-yield · MIS 58 53 +9.4%
Insurance · MA 183 159 +15.1%
Insurance · MIS 35 48 -27.1%
Investment-grade · MIS 142 72 +97.2%
KYC · MA 117 97 +20.6%
Managed investments · MIS 16 9 +77.8%
Other accounts · MIS 190 151 +25.8%
Other accounts · MIS 4 4 0.0%
Other accounts · MIS 1 1 0.0%
Project and infrastructure · MIS 89 62 +43.5%
Public finance / sovereign · MIS 60 53 +13.2%
Relationship Revenue 1,266 1,144 +10.7%
Relationship Revenue · MA 133 118 +12.7%
Relationship Revenue · MA 233 213 +9.4%
Relationship Revenue · MA 425 367 +15.8%
Relationship Revenue · MA 177 153 +15.7%
Relationship Revenue · MA 115 96 +19.8%
Relationship Revenue · MA 255 240 +6.2%
Relationship Revenue · MA 913 820 +11.3%
Relationship Revenue · MIS 146 135 +8.1%
Relationship Revenue · MIS 87 78 +11.5%
Relationship Revenue · MIS 51 46 +10.9%
Relationship Revenue · MIS 62 59 +5.1%
Relationship Revenue · MIS 353 324 +9.0%
RMBS · MIS 27 25 +8.0%
Structured credit · MIS 53 55 -3.6%
Transaction Revenue 623 528 +18.0%
Transaction Revenue · MA 17 28 -39.3%
Transaction Revenue · MA 2 5 -60.0%
Transaction Revenue · MA 25 35 -28.6%
Transaction Revenue · MA 6 6 0.0%
Transaction Revenue · MA 2 1 +100.0%
Transaction Revenue · MA 3 3 0.0%
Transaction Revenue · MA 30 43 -30.2%
Transaction Revenue · MIS 334 246 +35.8%
Transaction Revenue · MIS 82 89 -7.9%
Transaction Revenue · MIS 98 69 +42.0%
Transaction Revenue · MIS 77 79 -2.5%
Transaction Revenue · MIS 593 485 +22.3%
Show Business Segments breakouts
MA 943 863 +9.3%
MA · Americas 69 63 +9.5%
MA · Asia Pacific 98 94 +4.3%
MA · Banking 150 146 +2.7%
MA · Data and Information 235 218 +7.8%
MA · EMEA 370 337 +9.8%
MA · Insurance 183 159 +15.1%
MA · Intersegment Elimination 3 3 0.0%
MA · KYC 117 97 +20.6%
MA · Non Us 537 494 +8.7%
MA · Non Us 150 139 +7.9%
MA · Non Us 272 252 +7.9%
MA · Non Us 115 103 +11.7%
MA · Non Us 537 494 +8.7%
MA · Operating Segments 946 866 +9.2%
MA · Operating Segments 35 36 -2.8%
MA · Operating Segments 908 827 +9.8%
MA · Research and Insights 258 243 +6.2%
MA · Total Decision Solutions 450 402 +11.9%
MA · US 406 369 +10.0%
MA · US 85 79 +7.6%
MA · US 178 150 +18.7%
MA · US 143 140 +2.1%
MA · US 406 369 +10.0%
MIS 946 809 +16.9%
MIS · Americas 46 42 +9.5%
MIS · Asia Pacific 80 59 +35.6%
MIS · Corporate finance (CFG) 480 381 +26.0%
MIS · EMEA 230 183 +25.7%
MIS · Financial institutions (FIG) 169 167 +1.2%
MIS · Intersegment Elimination 49 49 0.0%
MIS · Non Us 356 284 +25.4%
MIS · Non Us 163 126 +29.4%
MIS · Non Us 90 73 +23.3%
MIS · Non Us 52 40 +30.0%
MIS · Non Us 347 275 +26.2%
MIS · Non Us 42 36 +16.7%
MIS · Non Us 356 284 +25.4%
MIS · Operating Segments 995 858 +16.0%
MIS · Operating Segments 593 485 +22.3%
MIS · Operating Segments 353 324 +9.0%
MIS · Public, project and infrastructure finance (PPIF) 149 115 +29.6%
MIS · Rating Revenue 937 801 +17.0%
MIS · Structured finance (SFG) 139 138 +0.7%
MIS · US 590 525 +12.4%
MIS · US 317 255 +24.3%
MIS · US 79 94 -16.0%
MIS · US 97 75 +29.3%
MIS · US 590 526 +12.2%
MIS · US 97 102 -4.9%
MIS · US 590 525 +12.4%
Show Geography breakouts
Americas 115 105 +9.5%
Asia Pacific 178 153 +16.3%
EMEA 600 520 +15.4%
Non Us 893 778 +14.8%
US 996 894 +11.4%
Show — breakouts
Revenue 7,299 6,683 +9.2%
Revenue -391 -379 -3.2%
Revenue -412 -397 -3.8%
Revenue 150 146 +2.7%
Revenue 14 14 0.0%
Revenue 14 14 0.0%
Show Consolidation Items breakouts
Intersegment Elimination -52 -52 0.0%
Show Subsegments Consolidation Items breakouts
Intersegment Elimination -52 -52 0.0%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 628 521 +20.5%
Transferred Over Time 1,261 1,151 +9.6%
Interest Expense Borrowings -58 -73 +20.5%
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense 20 -1 +2100.0%
Cost of Revenue 501 497 +0.8%
Selling, General & Administrative 468 442 +5.9%
Depreciation And Amortization 124 113 +9.7%
Show Business Segments breakouts
MA · Operating Segments 101 93 +8.6%
MIS · Operating Segments 23 20 +15.0%
Restructuring Charges 27 46 -41.3%
Show Business Segments breakouts
MA · Operating Segments 18 35 -48.6%
MIS · Operating Segments 9 11 -18.2%
Charges Related To Asset Abandonment -1 13 -107.7%
Show Business Segments breakouts
MA · Operating Segments -1 13 -107.7%
Total Costs & Expenses 1,119 1,111 +0.7%
Operating Income 770 561 +37.3%
Defined Benefit Plan Interest Cost 9 7 +28.6%
Interest And Other Income 14 29 -51.7%
Interest Income Expense Nonoperating Net -33 -52 +36.5%
Other Non-Operating Income (Expense) -73 16 -556.2%
Non-Operating Income (Expense) -83 -36 -130.6%
Income Before Taxes 687 525 +30.9%
Income Tax Expense (Benefit) 76 130 -41.5%
Interest Paid 43 46 -6.5%
Net Income 611 395 +54.7%
Show Equity Components breakouts
Noncontrolling Interest 1 0 —
Parent 610 395 +54.4%
Retained Earnings 610 395 +54.4%
Net Income Loss Attributable To Noncontrolling Interest 1 0 —
Net Income 610 395 +54.4%
EPS (Basic) 3.43 2.19 +56.6%
EPS (Diluted) 3.41 2.17 +57.1%
Wtd Avg Shares (Basic) -0.4 -0.4 -0.0%
Wtd Avg Shares (Diluted) -0.3 -0.3 0.0%
Comprehensive Income 649 260 +149.6%
Gain Loss On Investments 3 1 +200.0%
Income Loss From Equity Method Investments 2 5 -60.0%
Labor And Related Expense 662 649 +2.0%
Show Business Segments breakouts
MA 369 347 +6.3%
MIS 293 302 -3.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 2,384 2,408 -1.0%
Show Financial Instrument breakouts
Certificates Of Deposit 1,393 1,345 +3.6%
Short-Term Investments 64 566 -88.7%
Show Financial Instrument breakouts
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
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
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
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
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
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
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
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
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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation 58 54 +7.4%
Deferred Income Taxes -57 -71 +19.7%
Restructuring Costs And Asset Impairment Charges 1 17 -94.1%
Provision For Doubtful Accounts 1 1 0.0%
Change in Accounts Receivable -266 -144 -84.7%
Change in Prepaid & Other Assets -89 -61 -45.9%
Increase Decrease In Other Operating Assets 52 -16 +425.0%
Increase Decrease In Operating Lease Liability -5 -9 +44.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 262 180 +45.6%
Unrecognized Tax Benefits And Other Non Current Tax Liabilities Period Increase Decrease -74 6 -1333.3%
Increase Decrease In Other Operating Liabilities -15 4 -475.0%
Net Cash from Operations 858 674 +27.3%
Change in Deferred Revenue 211 152 +38.8%
Show Business Segments breakouts
MA 254 196 +29.6%
MIS -43 -44 +2.3%
Investing Activities
Capital Expenditures -81 -74 -9.5%
Payments To Acquire Investments -30 -28 -7.1%
Payments To Acquire Interest In Subsidiaries And Affiliates -5 0 —
Payments To Acquire Businesses Net Of Cash Acquired 0 -111 +100.0%
Net Cash from Investing -42 -181 +76.8%
Financing Activities
Proceeds From Stock Plans 5 13 -61.5%
Tax Withholding for Share Compensation -7 -6 -16.7%
Share Repurchases -437 -480 +9.0%
Payments Of Dividends Common Stock -167 -155 -7.7%
Payments Of Dividends Minority Interest -3 -6 +50.0%
Net Cash from Financing -609 -634 +3.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -4 -93 +95.7%
Net Change in Cash 203 -234 +186.8%
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.

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

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