Moody's Corporation (MCO) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financi...
Moody's Corporation's revenue increased 8.9% year over year, from $7.09B to $7.72B.
Net income increased 19.5% over the same period, from $2.06B to $2.46B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 114% in total.
Total debt remained relatively stable at $6.99B.
The debt-to-equity ratio stands at 1.73, indicating a elevated leverage profile.
Operating cash flow grew 2.2% to $2.90B.
Moody's Corporation maintains a strong net profit margin of 31.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $4.44B+49.7% | $1.27B | $3.17B | $1.64B | $1.67B | $14.19B | $6.85B | $3.19B |
| Q1 FY2024 | $1.79B-59.7% | $577.0M | $1.32B | $801.0M | $775.0M | $15.01B | $6.26B | $3.58B |
| Q2 FY2024 | $3.60B+101.7% | $1.13B | $2.67B | $1.58B | $1.46B | $15.01B | $6.25B | $3.78B |
| Q3 FY2024 | $5.42B+50.3% | $1.66B | $3.97B | $2.31B | $2.16B | $15.77B | $6.88B | $3.90B |
| Q1 FY2025 | $1.92B-64.5% | $625.0M | $1.43B | $846.0M | $757.0M | $15.10B | $6.82B | $3.70B |
| Q2 FY2025 | $3.82B+98.6% | $1.20B | $2.84B | $1.66B | $1.30B | $15.49B | $6.97B | $3.95B |
| Q3 FY2025 | $5.83B+52.5% | $1.85B | $4.36B | $2.58B | $2.04B | $15.41B | $6.98B | $3.96B |
| Q1 FY2026 | $2.08B-64.3% | $661.0M | $1.55B | $922.0M | $939.0M | $14.73B | $6.39B | $2.99B |
Balance Sheet Summary (Latest Period)
Total Assets
$15.83B
Total Liabilities
$11.63B
Total Equity
$4.05B
Cash & Equivalents
$2.45B
Total Debt
$6.99B
Current Assets
$5.19B
Current Liabilities
$2.98B
Retained Earnings
$17.85B