SEC-sourced researchBeta
MCO
MOODYS CORP /DE/
Company comparison ↗
Data passport
- CIK
- 0001059556
- Exchange
- NYSE
- Business activity
- — · SIC 7320
- Financial inputs
- 6/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 5,916,000,000.0000 | Feb 18, 2026 |
| December 2024 | 7,088,000,000.0000 | Feb 18, 2026 |
| December 2025 | 7,718,000,000.0000 | Feb 18, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 7,718,000,000.0000 | 2,459,000,000.0000 | 2,901,000,000.0000 | 15,830,000,000.0000 | 11,625,000,000.0000 | Feb 18, 2026 |
| December 2024 | 7,088,000,000.0000 | 2,058,000,000.0000 | 2,838,000,000.0000 | 15,505,000,000.0000 | 11,778,000,000.0000 | Feb 18, 2026 |
| December 2023 | 5,916,000,000.0000 | 1,607,000,000.0000 | 2,151,000,000.0000 | — | — | Feb 18, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $7.72B | December 2025 | Feb 18, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $7.09B | December 2024 | Feb 18, 2026 | 10-K |
| Net incomeNetIncomeLoss | $2.46B | December 2025 | Feb 18, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $2.9B | December 2025 | Feb 18, 2026 | 10-K |
| Total assetsAssets | $15.83B | December 2025 | Feb 18, 2026 | 10-K |
| Total liabilitiesLiabilities | $11.63B | December 2025 | Feb 18, 2026 | 10-K |
New filings
- 4MCO · MOODYS CORP /DE/Oct 5, 2026 · Other
- 4MCO · MOODYS CORP /DE/Oct 2, 2026 · Other
- 4MCO · MOODYS CORP /DE/Oct 2, 2026 · Other
- 144MCO · MOODYS CORP /DE/Oct 1, 2026 · Other
- 4MCO · MOODYS CORP /DE/Sep 8, 2026 · Other
- 4MCO · MOODYS CORP /DE/Sep 8, 2026 · Other
- 4MCO · MOODYS CORP /DE/Sep 8, 2026 · Other
- 4MCO · MOODYS CORP /DE/Sep 8, 2026 · Other
- 4MCO · MOODYS CORP /DE/Sep 8, 2026 · Other
- 4MCO · MOODYS CORP /DE/Sep 8, 2026 · Other
- 4MCO · MOODYS CORP /DE/Sep 8, 2026 · Other
- 4MCO · MOODYS CORP /DE/Sep 2, 2026 · Other
- 144MCO · MOODYS CORP /DE/Sep 1, 2026 · Other
- 10-KMCO · MOODYS CORP /DE/Feb 18, 2026 · Annual