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MCO

MOODYS CORP /DE/

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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.

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. Exact amounts and source periods: December 2023: 5,916,000,000.0000 USD; December 2024: 7,088,000,000.0000 USD; December 2025: 7,718,000,000.0000 USD7.7B USD0 USD0December 2023December 2024December 2025
MCO · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20235,916,000,000.0000Feb 18, 2026
December 20247,088,000,000.0000Feb 18, 2026
December 20257,718,000,000.0000Feb 18, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20257,718,000,000.00002,459,000,000.00002,901,000,000.000015,830,000,000.000011,625,000,000.0000Feb 18, 2026
December 20247,088,000,000.00002,058,000,000.00002,838,000,000.000015,505,000,000.000011,778,000,000.0000Feb 18, 2026
December 20235,916,000,000.00001,607,000,000.00002,151,000,000.0000——Feb 18, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$7.72BDecember 2025Feb 18, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$7.09BDecember 2024Feb 18, 202610-K
Net incomeNetIncomeLoss$2.46BDecember 2025Feb 18, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$2.9BDecember 2025Feb 18, 202610-K
Total assetsAssets$15.83BDecember 2025Feb 18, 202610-K
Total liabilitiesLiabilities$11.63BDecember 2025Feb 18, 202610-K

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