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MCO - Moody's Corporation Financial Statements | Finranks

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MCO

M

Moody's Corporation (MCO)

NYQ – Real Time Price. Currency in USD

477.17

+0.69 (0.14%)

Market open: Aug 12, 2026, 10:17 AM EDT

476.48

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

7.72B

7.09B

5.92B

5.47B

Cost of goods sold

-2.46B

-2.38B

-2.06B

-1.94B

Gross Profit

5.26B

4.71B

3.85B

3.52B

Operating expenses (excl. COGS)

-1.80B

-1.74B

-1.63B

-1.53B

Operating Income

3.46B

2.97B

2.22B

2B

Non-operating income, total

-325M

-272M

-286M

-237M

Pretax income

3.13B

2.70B

1.94B

1.76B

Equity in earnings

-

-

-

-

Taxes

-668M

-640M

-327M

-386M

Non-controlling/minority interest

-3M

-1M

-1M

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

2.46B

2.06B

1.61B

1.37B

Discontinued operations

0

0

0

0

Net income

2.46B

2.06B

1.61B

1.37B

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

15.83B+2.1%

15.51B+6.0%

14.62B+1.9%

14.35B

Total current assets

5.04B

5.16B

4.22B

4.09B

Total non-current assets

10.79B

10.35B

10.40B

10.26B

Total liabilities

11.63B-1.3%

11.78B+5.7%

11.15B-4.4%

11.66B

Total current liabilities

2.98B

3.60B

2.50B

2.38B

Total non-current liabilities

8.64B

8.18B

8.65B

9.29B

Total equity

4.21B

3.73B

3.48B

2.69B

Total liabilities & shareholders' equities

15.83B

15.51B

14.62B

14.35B

Total debt

7.35B-5.1%

7.75B+4.5%

7.42B-5.7%

7.86B

Name

2025

2024

2023

2022

Cash from operating activities

2.90B

2.84B

2.15B

1.47B

Cash from investing activities

2M

-1.06B

-247M

-262M

Cash from financing activities

-3.06B

-1.45B

-1.58B

-1.21B

Free cash flow

2.58B+2.1%

2.52B+34.1%

1.88B+57.9%

1.19B