The Filings Report

Moody's

MCONYSECIK 1059556Industrials / Business Servicesfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$2.0B
+0.8% on Q3 FY2025
Net income
$734M
+13.6% on Q3 FY2025
Free cash flow
$668M
+1.5% on Q3 FY2025
Diluted EPS
$4.24
+17.8% on Q3 FY2025
Revenue, TTM
$8.2B
trailing four quarters
Net margin, TTM
35.3%
net income $2.9B
Free cash flow, TTM
$3.0B
$3.3B less $352M capex
Cash and equivalents
$1.5B
long-term debt $6.3B, Sep 30, 2026
Shares, 12-month change
−3.4%
172M shares, Sep 30, 2026
Buybacks, TTM
$3.0B
3.5% of market value
Dividends, TTM
$710M
0.8% of market value
Market value
$85.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 21, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Moody's reported revenue of $2.0B, +0.8% on Q3 FY2025, and net income of $734M (+13.6%). Operating margin was 44.8%. Free cash flow, operating cash flow less capital expenditures, was $668M ($753M less $85M). Diluted earnings per share were $4.24.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 21, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ4'22, Revenue: $1.3BQ4'22, Net income: $246MQ4'22Q1'23, Revenue: $1.5BQ1'23, Net income: $501MQ1'23Q2'23, Revenue: $1.5BQ2'23, Net income: $377MQ2'23Q3'23, Revenue: $1.5BQ3'23, Net income: $389MQ3'23Q4'23, Revenue: $1.5BQ4'23, Net income: $340MQ4'23Q1'24, Revenue: $1.8BQ1'24, Net income: $577MQ1'24Q2'24, Revenue: $1.8BQ2'24, Net income: $552MQ2'24Q3'24, Revenue: $1.8BQ3'24, Net income: $534MQ3'24Q4'24, Revenue: $1.7BQ4'24, Net income: $395MQ4'24Q1'25, Revenue: $1.9BQ1'25, Net income: $625MQ1'25Q2'25, Revenue: $1.9BQ2'25, Net income: $578MQ2'25Q3'25, Revenue: $2.0BQ3'25, Net income: $646MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $610MQ4'25Q1'26, Revenue: $2.1BQ1'26, Net income: $661MQ1'26Q2'26, Revenue: $2.2BQ2'26, Net income: $878MQ2'26Q3'26, Revenue: $2.0BQ3'26, Net income: $734MQ3'26$0$1B$2B$3BQ4'22, Revenue: $1.3BQ4'22, Net income: $246MQ1'23, Revenue: $1.5BQ1'23, Net income: $501MQ1'23Q2'23, Revenue: $1.5BQ2'23, Net income: $377MQ3'23, Revenue: $1.5BQ3'23, Net income: $389MQ3'23Q4'23, Revenue: $1.5BQ4'23, Net income: $340MQ1'24, Revenue: $1.8BQ1'24, Net income: $577MQ1'24Q2'24, Revenue: $1.8BQ2'24, Net income: $552MQ3'24, Revenue: $1.8BQ3'24, Net income: $534MQ3'24Q4'24, Revenue: $1.7BQ4'24, Net income: $395MQ1'25, Revenue: $1.9BQ1'25, Net income: $625MQ1'25Q2'25, Revenue: $1.9BQ2'25, Net income: $578MQ3'25, Revenue: $2.0BQ3'25, Net income: $646MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $610MQ1'26, Revenue: $2.1BQ1'26, Net income: $661MQ1'26Q2'26, Revenue: $2.2BQ2'26, Net income: $878MQ3'26, Revenue: $2.0BQ3'26, Net income: $734MQ3'26

Net income losses drawn in red.

Free cash flow
$0$250M$500M$750M$1.0BQ4'22, Free cash flow: $298MQ4'22Q1'23, Free cash flow: $535MQ1'23Q2'23, Free cash flow: $550MQ2'23Q3'23, Free cash flow: $391MQ3'23Q4'23, Free cash flow: $404MQ4'23Q1'24, Free cash flow: $697MQ1'24Q2'24, Free cash flow: $593MQ2'24Q3'24, Free cash flow: $631MQ3'24Q4'24, Free cash flow: $600MQ4'24Q1'25, Free cash flow: $672MQ1'25Q2'25, Free cash flow: $468MQ2'25Q3'25, Free cash flow: $658MQ3'25Q4'25, Free cash flow: $777MQ4'25Q1'26, Free cash flow: $844MQ1'26Q2'26, Free cash flow: $688MQ2'26Q3'26, Free cash flow: $668MQ3'26$0$250M$500M$750M$1.0BQ4'22, Free cash flow: $298MQ1'23, Free cash flow: $535MQ1'23Q2'23, Free cash flow: $550MQ3'23, Free cash flow: $391MQ3'23Q4'23, Free cash flow: $404MQ1'24, Free cash flow: $697MQ1'24Q2'24, Free cash flow: $593MQ3'24, Free cash flow: $631MQ3'24Q4'24, Free cash flow: $600MQ1'25, Free cash flow: $672MQ1'25Q2'25, Free cash flow: $468MQ3'25, Free cash flow: $658MQ3'25Q4'25, Free cash flow: $777MQ1'26, Free cash flow: $844MQ1'26Q2'26, Free cash flow: $688MQ3'26, Free cash flow: $668MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $1.8BQ4'22, Long-term debt: $7.4BQ4'22Q1'23, Cash and equivalents: $2.1BQ1'23, Long-term debt: $7.0BQ1'23Q2'23, Cash and equivalents: $2.3BQ2'23, Long-term debt: $6.9BQ2'23Q3'23, Cash and equivalents: $2.0BQ3'23, Long-term debt: $6.9BQ3'23Q4'23, Cash and equivalents: $2.1BQ4'23, Long-term debt: $7.0BQ4'23Q1'24, Cash and equivalents: $2.5BQ1'24, Long-term debt: $6.3BQ1'24Q2'24, Cash and equivalents: $2.6BQ2'24, Long-term debt: $6.3BQ2'24Q3'24, Cash and equivalents: $2.6BQ3'24, Long-term debt: $6.9BQ3'24Q4'24, Cash and equivalents: $2.4BQ4'24, Long-term debt: $6.7BQ4'24Q1'25, Cash and equivalents: $2.1BQ1'25, Long-term debt: $6.8BQ1'25Q2'25, Cash and equivalents: $2.2BQ2'25, Long-term debt: $7.0BQ2'25Q3'25, Cash and equivalents: $2.2BQ3'25, Long-term debt: $7.0BQ3'25Q4'25, Cash and equivalents: $2.4BQ4'25, Long-term debt: $7.0BQ4'25Q1'26, Cash and equivalents: $1.5BQ1'26, Long-term debt: $6.4BQ1'26Q2'26, Cash and equivalents: $1.5BQ2'26, Long-term debt: $6.4BQ2'26Q3'26, Cash and equivalents: $1.5BQ3'26, Long-term debt: $6.3BQ3'26$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $1.8BQ4'22, Long-term debt: $7.4BQ1'23, Cash and equivalents: $2.1BQ1'23, Long-term debt: $7.0BQ1'23Q2'23, Cash and equivalents: $2.3BQ2'23, Long-term debt: $6.9BQ3'23, Cash and equivalents: $2.0BQ3'23, Long-term debt: $6.9BQ3'23Q4'23, Cash and equivalents: $2.1BQ4'23, Long-term debt: $7.0BQ1'24, Cash and equivalents: $2.5BQ1'24, Long-term debt: $6.3BQ1'24Q2'24, Cash and equivalents: $2.6BQ2'24, Long-term debt: $6.3BQ3'24, Cash and equivalents: $2.6BQ3'24, Long-term debt: $6.9BQ3'24Q4'24, Cash and equivalents: $2.4BQ4'24, Long-term debt: $6.7BQ1'25, Cash and equivalents: $2.1BQ1'25, Long-term debt: $6.8BQ1'25Q2'25, Cash and equivalents: $2.2BQ2'25, Long-term debt: $7.0BQ3'25, Cash and equivalents: $2.2BQ3'25, Long-term debt: $7.0BQ3'25Q4'25, Cash and equivalents: $2.4BQ4'25, Long-term debt: $7.0BQ1'26, Cash and equivalents: $1.5BQ1'26, Long-term debt: $6.4BQ1'26Q2'26, Cash and equivalents: $1.5BQ2'26, Long-term debt: $6.4BQ3'26, Cash and equivalents: $1.5BQ3'26, Long-term debt: $6.3BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

Moody's income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 23, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue2,0232,1852,0791,8892,0071,8981,9241,672+0.8%
Cost of revenue524518531501492489491497+6.5%
Gross profit—————————
Research and development—————————
Selling, general and administrative442463477468453443439442−2.4%
Operating income9061,046922770917818846561−1.2%
Other income (expense)62125(52)(83)(50)(46)(42)(36)+224.0%
Pretax income9681,171870687867772804525+11.6%
Income tax23229220976220193179130+5.5%
Net income734878661610646578625395+13.6%
Diluted EPS ($)4.245.033.73—3.603.213.46—+17.8%
Diluted shares (millions)173175177—180180181——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

Moody's balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 23, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,5131,4671,4692,3842,1812,1742,1392,408−30.6%
Short-term investments1082941647811662566+38.5%
Total current assets4,2243,9824,2145,1864,5994,6394,5655,290−8.2%
Total assets14,83014,67514,73215,83015,41515,48715,09615,505−3.8%
Total current liabilities3,2823,3453,6432,9812,4992,6472,9173,597+31.3%
Long-term debt6,3436,3756,3876,9946,9836,9676,8236,731−9.2%
Total liabilities11,41811,50911,58911,62511,30311,37911,23811,778+1.0%
Stockholders’ equity3,2683,0252,9944,0543,9573,9493,7003,565−17.4%
Shares outstanding (millions)172173175177178179180180—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

Moody's cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 23, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow753779939858743543757674+1.3%
Capital expenditures85919581857585740.0%
Free cash flow (CFO − capex)668688844777658468672600+1.5%
Depreciation and amortization124126122124123120113113+0.8%
Share repurchases3886941,471437513284373480−24.4%
Dividends paid178180185167168171195155+6.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

Moody's income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 14, 2009FY2007ended Dec 31, 2007filed Aug 14, 2009
Revenue7,7187,0885,9165,4686,2185,3714,8294,4434,2043,6043,4853,3342,9732,7302,2812,0321,7971,7552,259
Cost of revenue1,9731,9451,6871,6131,6371,4751,3871,2461,216——————————
Gross profit———————————————————
Research and development———————5142402938231630201413—
Selling, general and administrative1,8031,7351,6321,5271,4801,2291,1671,080986931921869822752630588496441451
Operating income3,3512,8752,1371,8832,8442,3881,9981,8681,8216511,4731,4391,2351,0778887736887481,131
Other income (expense)(221)(176)(202)(123)(89)(159)(188)(196)(34)(93)(94)22(65)(53)(49)(58)(41)(18)(9)
Pretax income3,1302,6991,9351,7602,7552,2291,8101,6721,7875581,3801,4611,1691,0248407146467301,122
Income tax668640327386541452381352779282430455353324262201239268415
Net income2,4592,0581,6071,3742,2141,7781,4221,3101,001267941989805690571508402458702
Diluted EPS ($)13.6711.268.737.4411.789.397.426.745.151.364.634.613.603.052.492.151.691.872.58
Diluted shares (millions)180183184185188189192194194195203215224227229237238245272

Balance sheet

Moody's balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 14, 2009FY2007ended Dec 31, 2007filed Aug 14, 2009
Cash and equivalents2,3842,4082,1301,7691,8112,5971,8321,6851,0722,0521,7571,2201,9201,755760660474246426
Short-term investments645666390919998133112173475458187181513107—
Total current assets5,1865,2904,3414,0944,0114,5093,6793,3872,5813,2533,2432,6862,9692,5261,4241,3431,013809—
Total assets15,83015,50514,62214,34914,68012,40910,2659,5268,5945,3275,1034,6694,3953,9612,8762,5402,0031,773—
Total current liabilities2,9813,5972,5002,3752,4962,2221,9122,0992,0632,4281,2191,2001,1411,1651,1349341,2361,393—
Long-term debt6,9946,7317,0017,3897,4136,4225,5815,2265,1113,0633,3812,5472,1021,6071,1731,228746750—
Total liabilities11,62511,77811,14611,66011,76410,6469,4288,8708,7096,3555,4364,6263,9673,4922,9742,8392,5992,760—
Stockholders’ equity4,0543,5653,3182,5192,7271,569612459(328)(1,225)(565)(188)337385(169)(310)(606)(994)—
Shares outstanding (millions)177180183183185187187191191191195214214224223229237——

Cash flow statement

Moody's cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 14, 2009FY2007ended Dec 31, 2007filed Aug 14, 2009
Operating cash flow2,9012,8382,1511,4742,0052,1461,6751,4617551,2591,1981,019927823803653644540988
Capital expenditures3263172712831391036991911158975424568799184182
Free cash flow (CFO − capex)2,5752,5211,8801,1911,8662,0431,6061,3706641,1441,109944885778736574553455806
Depreciation and amortization4804313733312572202001921581271149693635950484743
Share repurchases1,6071,2924909837505039912032007391,0981,22189319733422405931,738
Dividends paid70162056451546342037833729028527223619714312199959785

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$7M
9 sales by 2 insiders; officers and directors $7M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$18M
37 sales by 5 insiders; officers and directors $18M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 29, 2026West Michael LCEO - Moody's Ratingsopen-market sale200$486.52$97K8,559Oct 30, 2026
Oct 29, 2026West Michael LCEO - Moody's Ratingsoption exercise2,926$372.16$1M11,485Oct 30, 2026
Oct 29, 2026West Michael LCEO - Moody's Ratingsopen-market sale2,926$488.14$1M8,559Oct 30, 2026
Oct 29, 2026West Michael LCEO - Moody's Ratingsoption exercise6,820$372.16$3M15,379Oct 30, 2026
Oct 29, 2026West Michael LCEO - Moody's Ratingsopen-market sale6,820$487.99$3M8,559Oct 30, 2026
Oct 1, 2026Phillips Jason DChief Acctg Off & Controllertax withholding21$450.80$10K2,088Oct 2, 2026
Oct 1, 2026Fauber RobertPresident and CEO, Directoropen-market sale10b5-1300$455.00$137K51,364Oct 2, 2026
Oct 1, 2026Fauber RobertPresident and CEO, Directoroption exercise51$113.34$6K51,415Oct 2, 2026
Oct 1, 2026Fauber RobertPresident and CEO, Directoroption exercise572$167.50$96K51,987Oct 2, 2026
Oct 1, 2026Fauber RobertPresident and CEO, Directoropen-market sale10b5-1623$455.00$283K51,364Oct 2, 2026
Sep 4, 2026Van Saun BruceDirectoraward7$0.00—9,887Sep 8, 2026
Sep 4, 2026Van Saun BruceDirectoraward13$0.00—9,901Sep 8, 2026
Sep 4, 2026Forlenza Vincent ADirectoraward15$0.00—8,779Sep 8, 2026
Sep 4, 2026Minaya JoseDirectoraward6$0.00—2,915Sep 8, 2026
Sep 4, 2026Esperdy ThereseDirectoraward11$0.00—5,239Sep 8, 2026
Sep 4, 2026Sawicki Lisa PDirectoraward1$0.00—530Sep 8, 2026
Sep 4, 2026Seidman LeslieDirectoraward14$0.00—12,205Sep 8, 2026
Sep 4, 2026Seidman LeslieDirectoraward2$0.00—12,207Sep 8, 2026
Sep 4, 2026Bermudez Jorge A.Directoraward16$0.00—22,955Sep 8, 2026
Sep 4, 2026Bermudez Jorge A.Directoraward1$0.00—22,956Sep 8, 2026
Sep 1, 2026Fauber RobertPresident and CEO, Directoropen-market sale10b5-1300$501.89$151K51,664Sep 2, 2026
Sep 1, 2026Fauber RobertPresident and CEO, Directoroption exercise592$113.34$67K52,256Sep 2, 2026
Sep 1, 2026Fauber RobertPresident and CEO, Directoroption exercise575$167.50$96K52,831Sep 2, 2026
Sep 1, 2026Fauber RobertPresident and CEO, Directoropen-market sale10b5-11,167$501.89$586K51,664Sep 2, 2026
Aug 3, 2026Fauber RobertPresident and CEO, Directoropen-market sale10b5-1300$484.30$145K51,964Aug 4, 2026

Full insider history for Moody's, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

3 of the tracked managers held MCO in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded MCO by quarter.

FundManagerQuarterValueSharesWeightMove
TCI Fund ManagementChris HohnQ2 2026$6.5B14M12.30%held
Berkshire HathawayWarren BuffettQ2 2026$11.2B25M3.73%held
Baron Capital GroupRon BaronQ2 2026$16M36,4290.02%held +0.5%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Moody’s Corporation, CIK 1059556 on EDGAR
Extract generated
October 22, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 22, 2026.

JSON file
/data/financials/MCO.json