MOODYS CORP /DE/

MCO 10-Q · Q1 2026
API behind this page

MCO Q1 2026 request

Playground key active
Request URL /api/financials?ticker=MCO&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,079 1,924 +8.1%
Show Product Lines breakouts
Asset-backed securities · MIS 38 35 +8.6%
Bank loans · MIS 139 160 -13.1%
Banking · MIS 134 130 +3.1%
CMBS · MIS 22 28 -21.4%
DS Banking Product and Service · MA 133 141 -5.7%
High-yield · MIS 88 67 +31.3%
Insurance · MA 181 163 +11.0%
Insurance · MIS 38 45 -15.6%
Investment-grade · MIS 220 165 +33.3%
KYC · MA 118 101 +16.8%
Managed investments · MIS 18 13 +38.5%
Other accounts · MIS 186 172 +8.1%
Other accounts · MIS 4 3 +33.3%
Other accounts · MIS 1 1 0.0%
Project and infrastructure · MIS 102 91 +12.1%
Public finance / sovereign · MIS 74 72 +2.8%
Recurring Revenue 1,272 1,155 +10.1%
Recurring Revenue · MA 127 115 +10.4%
Recurring Revenue · MA 235 216 +8.8%
Recurring Revenue · MA 422 373 +13.1%
Recurring Revenue · MA 177 157 +12.7%
Recurring Revenue · MA 118 101 +16.8%
Recurring Revenue · MA 252 233 +8.2%
Recurring Revenue · MA 909 822 +10.6%
Recurring Revenue · MIS 149 137 +8.8%
Recurring Revenue · MIS 89 82 +8.5%
Recurring Revenue · MIS 10 7 +42.9%
Recurring Revenue · MIS 52 47 +10.6%
Recurring Revenue · MIS 63 60 +5.0%
Recurring Revenue · MIS 363 333 +9.0%
RMBS · MIS 32 26 +23.1%
Structured credit · MIS 44 48 -8.3%
Transaction Revenue 807 769 +4.9%
Transaction Revenue · MA 6 26 -76.9%
Transaction Revenue · MA 4 2 +100.0%
Transaction Revenue · MA 10 32 -68.8%
Transaction Revenue · MA 4 6 -33.3%
Transaction Revenue · MA 0 0 —
Transaction Revenue · MA 3 3 0.0%
Transaction Revenue · MA 17 37 -54.1%
Transaction Revenue · MIS 484 427 +13.3%
Transaction Revenue · MIS 105 109 -3.7%
Transaction Revenue · MIS 3 2 +50.0%
Transaction Revenue · MIS 124 116 +6.9%
Transaction Revenue · MIS 74 78 -5.1%
Transaction Revenue · MIS 790 732 +7.9%
Show Business Segments breakouts
MA 926 859 +7.8%
MA · Americas 61 65 -6.2%
MA · Asia Pacific 92 88 +4.5%
MA · Data and Information (D&I) 239 218 +9.6%
MA · Decision Solutions (DS) 432 405 +6.7%
MA · DS Banking Product and Service 133 141 -5.7%
MA · EMEA 374 331 +13.0%
MA · Insurance 181 163 +11.0%
MA · Intersegment Elimination 3 3 0.0%
MA · KYC 118 101 +16.8%
MA · Non Us 527 484 +8.9%
MA · Non Us 153 138 +10.9%
MA · Non Us 257 238 +8.0%
MA · Non Us 117 108 +8.3%
MA · Non Us 527 484 +8.9%
MA · Operating Segments 929 862 +7.8%
MA · Operating Segments 26 25 +4.0%
MA · Operating Segments 900 834 +7.9%
MA · Research and Insights (R&I) 255 236 +8.1%
MA · US 399 375 +6.4%
MA · US 86 80 +7.5%
MA · US 175 167 +4.8%
MA · US 138 128 +7.8%
MA · US 399 375 +6.4%
MIS 1,153 1,065 +8.3%
MIS · Americas 46 58 -20.7%
MIS · Asia Pacific 85 79 +7.6%
MIS · Corporate Finance (CFG) 633 564 +12.2%
MIS · EMEA 241 238 +1.3%
MIS · Financial Institutions (FIG) 194 191 +1.6%
MIS · Intersegment Elimination 51 49 +4.1%
MIS · MIS Other 13 9 +44.4%
MIS · Non Us 372 375 -0.8%
MIS · Non Us 161 173 -6.9%
MIS · Non Us 92 96 -4.2%
MIS · Non Us 12 9 +33.3%
MIS · Non Us 64 59 +8.5%
MIS · Non Us 360 366 -1.6%
MIS · Non Us 43 38 +13.2%
MIS · Non Us 372 375 -0.8%
MIS · Operating Segments 1,204 1,114 +8.1%
MIS · Operating Segments 790 732 +7.9%
MIS · Operating Segments 363 333 +9.0%
MIS · Public, Project and Infrastructure Finance (PPIF) 176 163 +8.0%
MIS · Structured Finance (SFG) 137 138 -0.7%
MIS · Total ratings revenue 1,140 1,056 +8.0%
MIS · US 781 690 +13.2%
MIS · US 472 391 +20.7%
MIS · US 102 95 +7.4%
MIS · US 112 104 +7.7%
MIS · US 780 690 +13.0%
MIS · US 94 100 -6.0%
MIS · US 781 690 +13.2%
MIS · US 1 — —
Show Geography breakouts
Americas 107 123 -13.0%
Asia Pacific 177 167 +6.0%
EMEA 615 569 +8.1%
Non Us 899 859 +4.7%
US 1,180 1,065 +10.8%
Show Consolidation Items breakouts
Intersegment Elimination -54 -52 -3.8%
Show Subsegments Consolidation Items breakouts
Intersegment Elimination -54 -52 -3.8%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 816 757 +7.8%
Transferred Over Time 1,263 1,167 +8.2%
Interest And Other Income 12 24 -50.0%
Foreign Currency Transaction Gain Loss Before Tax -6 -5 -20.0%
Interest Expense Borrowings -55 -72 +23.6%
Pension Expense Net Periodic Pension Costs Other 9 9 0.0%
Cost of Revenue 531 491 +8.1%
Selling, General & Administrative 477 439 +8.7%
Depreciation And Amortization 122 113 +8.0%
Show Business Segments breakouts
MA · Operating Segments 100 94 +6.4%
MIS · Operating Segments 22 19 +15.8%
Restructuring Charges 27 33 -18.2%
Show Business Segments breakouts
MA · Operating Segments 20 26 -23.1%
MIS · Operating Segments 7 7 0.0%
Show Restructuring Cost And Reserve breakouts
Employee Severance And Other Restructuring Charges · Strategic and Operational Efficiency Restructuring Program 25 31 -19.4%
Internally developed software-related charges · Strategic and Operational Efficiency Restructuring Program 1 — —
Real Estate · Strategic and Operational Efficiency Restructuring Program 1 2 -50.0%
Show Restructuring Plan breakouts
Strategic and Operational Efficiency Restructuring Program 27 33 -18.2%
Total Costs & Expenses 1,157 1,078 +7.3%
Operating Income 922 846 +9.0%
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense -16 -6 -166.7%
Income Loss From Equity Method Investments 14 11 +27.3%
Defined Benefit Plan Interest Cost -7 -7 0.0%
Gain Loss On Investments 3 3 0.0%
Interest Income Expense Nonoperating Net -66 -61 -8.2%
Other Non-Operating Income (Expense) 14 19 -26.3%
Non-Operating Income (Expense) -52 -42 -23.8%
Income Before Taxes 870 804 +8.2%
Other Non Operating Income Expense Other -6 1 -700.0%
Income Tax Expense (Benefit) 209 179 +16.8%
Interest Paid 78 91 -14.3%
Net Income 661 625 +5.8%
EPS (Basic) 3.74 3.47 +7.8%
EPS (Diluted) 3.73 3.46 +7.8%
Wtd Avg Shares (Basic) 176.8 180 -1.8%
Wtd Avg Shares (Diluted) 177.3 180.7 -1.9%
Comprehensive Income 642 685 -6.3%
Labor And Related Expense 681 642 +6.1%
Show Business Segments breakouts
MA 374 362 +3.3%
MIS 307 280 +9.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,469 2,139 -31.3%
Show Financial Instrument breakouts
Certificates Of Deposit 733 1,054 -30.5%
Short-Term Investments 41 62 -33.9%
Show Financial Instrument breakouts
Certificates Of Deposit 41 62 -33.9%
Accounts Receivable 2,044 1,850 +10.5%
Other Assets Current 660 514 +28.4%
Total Current Assets 4,214 4,565 -7.7%
Non-Current Assets
Property, Plant & Equipment 735 671 +9.5%
Operating Lease Right-of-Use Assets 278 217 +28.1%
Goodwill 6,335 6,237 +1.6%
Show Business Segments breakouts
MA 5,931 5,860 +1.2%
MIS 404 377 +7.2%
Deferred Tax Assets 249 292 -14.7%
Other Non-Current Assets 1,116 1,136 -1.8%
Show Financial Instrument breakouts
Certificates Of Deposit 3 7 -57.1%
Mutual Fund 96 98 -2.0%
Total Assets 14,732 15,096 -2.4%
Long Term Investments 99 105 -5.7%
Other Assets
Intangible Assets Net Excluding Goodwill 1,805 1,978 -8.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 229 300 -23.7%
Customer Relationships 1,409 1,475 -4.5%
Databases 57 73 -21.9%
Other Intangible Assets 9 16 -43.8%
Trade Names 101 114 -11.4%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 1,153 1,049 +9.9%
Operating Lease Liability Current 94 103 -8.7%
Current Portion of Long-Term Debt 576 — —
Deferred Revenue (Current) 1,820 1,765 +3.1%
Show Business Segments breakouts
MA 1,504 1,461 +2.9%
MIS 316 304 +3.9%
Total Current Liabilities 3,643 2,917 +24.9%
Accounts Payable 97 98 -1.0%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 54 57 -5.3%
Show Business Segments breakouts
MA 2 1 +100.0%
MIS 52 56 -7.1%
Long-Term Debt 6,387 — —
Deferred Tax Liabilities 311 439 -29.2%
Liability For Uncertain Tax Positions Noncurrent 164 218 -24.8%
Operating Lease Liabilities 256 210 +21.9%
Other Non-Current Liabilities 774 574 +34.8%
Total Liabilities 11,589 11,238 +3.1%
Long-Term Debt 6,963 6,823 +2.1%
Show Long-Term Debt Type breakouts
0.950% Senior Notes Due 2030 861 806 +6.8%
1.75% Senior Notes Due 2027 576 539 +6.9%
2.00% 2021 Senior Notes, due 2031 592 592 0.0%
2.55% 2020 Senior Notes, due 2060 295 295 0.0%
2.75% 2021 Senior Notes, due 2041 585 583 +0.3%
2017 Senior Notes due 2028 498 487 +2.3%
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 461 455 +1.3%
4.25% 2018 Senior Notes, due 2029 378 370 +2.2%
4.25% 2022 Senior Notes, due 2032 493 489 +0.8%
4.875% 2018 Senior Notes, due 2048 370 362 +2.2%
5.00% 2024 Senior Notes, due 2034 492 492 0.0%
Two Thousand Fourteen Senior Notes Thirty Year [Member] 580 572 +1.4%
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 1,686 1,483 +13.7%
Retained Earnings 18,331 16,526 +10.9%
Treasury Stock Common Value -16,507 -13,734 -20.2%
Accumulated Other Comprehensive Income -519 -578 +10.2%
Show Derivative Risk breakouts
Currency Swap · Designated As Hedging Instrument 1 1 0.0%
Currency Swap · Designated As Hedging Instrument -87 90 -196.7%
Foreign Exchange Forward · Designated As Hedging Instrument 29 29 0.0%
Interest Rate Contract · Designated As Hedging Instrument -41 -43 +4.7%
Long Term Debt · Designated As Hedging Instrument -41 26 -257.7%
Show Hedging Designation breakouts
Designated As Hedging Instrument -139 103 -235.0%
Designated As Hedging Instrument · Cash Flow Hedging -40 -42 +4.8%
Designated As Hedging Instrument · Net Investment Hedging -99 145 -168.3%
Total Stockholders' Equity 2,994 3,700 -19.1%
Minority Interest 149 158 -5.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,143 3,858 -18.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -33 -39 +15.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent -40 -42 +4.8%
Accumulated Other Comprehensive Income -519 -578 +10.2%
Accumulated Translation Adjustment -347 -642 +46.0%
Additional Paid In Capital 1,686 1,483 +13.7%
Common Stock 3 3 0.0%
Net Investment Hedges -99 145 -168.3%
Noncontrolling Interest 149 158 -5.7%
Parent 2,994 3,700 -19.1%
Retained Earnings 18,331 16,526 +10.9%
Treasury Stock Common -16,507 -13,734 -20.2%
Total Liabilities & Equity 14,732 15,096 -2.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 661 625 +5.8%
Show Equity Components breakouts
Parent 661 625 +5.8%
Retained Earnings 661 625 +5.8%
Stock-Based Compensation 58 56 +3.6%
Deferred Income Taxes 23 18 +27.8%
Restructuring Costs And Asset Impairment Charges 1 3 -66.7%
Provision For Doubtful Accounts 4 5 -20.0%
Change in Accounts Receivable -47 -16 -193.8%
Change in Prepaid & Other Assets 60 12 +400.0%
Increase Decrease In Other Operating Assets -23 -19 -21.1%
Increase Decrease In Operating Lease Liability -3 -8 +62.5%
Increase Decrease In Accounts Payable And Accrued Liabilities -175 -292 +40.1%
Increase Decreasein Contractwith Customer Liability Excluding Effectof Exchange Rate 253 261 -3.1%
Unrecognized Tax Benefits And Other Non Current Tax Liabilities Period Increase Decrease 7 6 +16.7%
Increase Decrease In Other Operating Liabilities -2 -7 +71.4%
Net Cash from Operations 939 757 +24.0%
Change in Deferred Revenue 236 311 -24.1%
Show Business Segments breakouts
MA 138 219 -37.0%
MIS 98 92 +6.5%
Investing Activities
Capital Expenditures -95 -85 -11.8%
Payments To Acquire Investments -38 -41 +7.3%
Proceeds From Sale Maturity And Collections Of Investments 66 551 -88.0%
Payments To Acquire Interest In Subsidiaries And Affiliates -1 -10 +90.0%
Payments To Acquire Businesses Net Of Cash Acquired -23 -223 +89.7%
Net Cash from Investing -91 224 -140.6%
Financing Activities
Proceeds From Stock Plans 13 23 -43.5%
Tax Withholding for Share Compensation -76 -53 -43.4%
Share Repurchases -1,471 -373 -294.4%
Payments Of Dividends Common Stock -185 -195 +5.1%
Net Cash from Financing -1,719 -1,298 -32.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -44 48 -191.7%
Net Change in Cash -915 -269 -240.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,469 2,139 -31.3%

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

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

Get API Key