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MOODY'S CORPORATION financial statement history

Source-linked financial facts for MOODY'S CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3114680000000USD2023-02-152022 / FYus-gaap:Assets10-K · 0001059556-23-000016
As of 2022-12-3114349000000USD2024-02-142023 / FYus-gaap:Assets10-K · 0001059556-24-000017
As of 2023-12-3114622000000USD2025-02-142024 / FYus-gaap:Assets10-K · 0001059556-25-000025
As of 2024-12-3115505000000USD2026-02-182025 / FYus-gaap:Assets10-K · 0001628280-26-009136
As of 2025-12-3115830000000USD2026-02-182025 / FYus-gaap:Assets10-K · 0001628280-26-009136

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314011000000USD2023-02-152022 / FYus-gaap:AssetsCurrent10-K · 0001059556-23-000016
As of 2022-12-314094000000USD2024-02-142023 / FYus-gaap:AssetsCurrent10-K · 0001059556-24-000017
As of 2023-12-314341000000USD2025-02-142024 / FYus-gaap:AssetsCurrent10-K · 0001059556-25-000025
As of 2024-12-315290000000USD2026-02-182025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-009136
As of 2025-12-315186000000USD2026-02-182025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-009136

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311811000000USD2023-02-152022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001059556-23-000016
As of 2022-12-311769000000USD2024-02-142023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001059556-24-000017
As of 2023-12-312130000000USD2025-02-142024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001059556-25-000025
As of 2024-12-312408000000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-009136
As of 2025-12-312384000000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-009136

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31347000000USD2023-02-152022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001059556-23-000016
As of 2022-12-31502000000USD2024-02-142023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001059556-24-000017
As of 2023-12-31603000000USD2025-02-142024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001059556-25-000025
As of 2024-12-31656000000USD2026-02-182025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-009136
As of 2025-12-31722000000USD2026-02-182025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-009136

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3111764000000USD2023-02-152022 / FYus-gaap:Liabilities10-K · 0001059556-23-000016
As of 2022-12-3111660000000USD2024-02-142023 / FYus-gaap:Liabilities10-K · 0001059556-24-000017
As of 2023-12-3111146000000USD2025-02-142024 / FYus-gaap:Liabilities10-K · 0001059556-25-000025
As of 2024-12-3111778000000USD2026-02-182025 / FYus-gaap:Liabilities10-K · 0001628280-26-009136
As of 2025-12-3111625000000USD2026-02-182025 / FYus-gaap:Liabilities10-K · 0001628280-26-009136

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312496000000USD2023-02-152022 / FYus-gaap:LiabilitiesCurrent10-K · 0001059556-23-000016
As of 2022-12-312375000000USD2024-02-142023 / FYus-gaap:LiabilitiesCurrent10-K · 0001059556-24-000017
As of 2023-12-312500000000USD2025-02-142024 / FYus-gaap:LiabilitiesCurrent10-K · 0001059556-25-000025
As of 2024-12-313597000000USD2026-02-182025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-009136
As of 2025-12-312981000000USD2026-02-182025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-009136

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-317413000000USD2023-02-152022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001059556-23-000016
As of 2022-12-317389000000USD2024-02-142023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001059556-24-000017
As of 2023-12-317001000000USD2025-02-142024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001059556-25-000025
As of 2024-12-316731000000USD2026-02-182025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-009136
As of 2025-12-316994000000USD2026-02-182025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-009136

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312727000000USD2023-02-152022 / FYus-gaap:StockholdersEquity10-K · 0001059556-23-000016
As of 2022-12-312519000000USD2024-02-142023 / FYus-gaap:StockholdersEquity10-K · 0001059556-24-000017
As of 2023-12-313318000000USD2025-02-142024 / FYus-gaap:StockholdersEquity10-K · 0001059556-25-000025
As of 2024-12-313565000000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-009136
As of 2025-12-314054000000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-009136

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-316218000000USD2024-02-142023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001059556-24-000017
2022-01-01 to 2022-12-315468000000USD2025-02-142024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001059556-25-000025
2023-01-01 to 2023-12-315916000000USD2026-02-182025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-009136
2024-01-01 to 2024-12-317088000000USD2026-02-182025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-009136
2025-01-01 to 2025-12-317718000000USD2026-02-182025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-009136

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311637000000USD2024-02-142023 / FYus-gaap:CostOfRevenue10-K · 0001059556-24-000017
2022-01-01 to 2022-12-311613000000USD2025-02-142024 / FYus-gaap:CostOfRevenue10-K · 0001059556-25-000025
2023-01-01 to 2023-12-311687000000USD2026-02-182025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-009136
2024-01-01 to 2024-12-311945000000USD2026-02-182025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-009136
2025-01-01 to 2025-12-311973000000USD2026-02-182025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-009136

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312844000000USD2024-02-142023 / FYus-gaap:OperatingIncomeLoss10-K · 0001059556-24-000017
2022-01-01 to 2022-12-311883000000USD2025-02-142024 / FYus-gaap:OperatingIncomeLoss10-K · 0001059556-25-000025
2023-01-01 to 2023-12-312137000000USD2026-02-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-009136
2024-01-01 to 2024-12-312875000000USD2026-02-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-009136
2025-01-01 to 2025-12-313351000000USD2026-02-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-009136

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312214000000USD2024-02-142023 / FYus-gaap:NetIncomeLoss10-K · 0001059556-24-000017
2022-01-01 to 2022-12-311374000000USD2025-02-142024 / FYus-gaap:NetIncomeLoss10-K · 0001059556-25-000025
2023-01-01 to 2023-12-311607000000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-009136
2024-01-01 to 2024-12-312058000000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-009136
2025-01-01 to 2025-12-312459000000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-009136

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111.78USD/shares2024-02-142023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001059556-24-000017
2022-01-01 to 2022-12-317.44USD/shares2025-02-142024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001059556-25-000025
2023-01-01 to 2023-12-318.73USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-009136
2024-01-01 to 2024-12-3111.26USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-009136
2025-01-01 to 2025-12-3113.67USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-009136

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312005000000USD2024-02-142023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001059556-24-000017
2022-01-01 to 2022-12-311474000000USD2025-02-142024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001059556-25-000025
2023-01-01 to 2023-12-312151000000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-009136
2024-01-01 to 2024-12-312838000000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-009136
2025-01-01 to 2025-12-312901000000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-009136

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31139000000USD2024-02-142023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001059556-24-000017
2022-01-01 to 2022-12-31283000000USD2025-02-142024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001059556-25-000025
2023-01-01 to 2023-12-31271000000USD2026-02-182025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-009136
2024-01-01 to 2024-12-31317000000USD2026-02-182025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-009136
2025-01-01 to 2025-12-31326000000USD2026-02-182025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-009136

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31463000000USD2024-02-142023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001059556-24-000017
2022-01-01 to 2022-12-31515000000USD2025-02-142024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001059556-25-000025
2023-01-01 to 2023-12-31564000000USD2026-02-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-009136
2024-01-01 to 2024-12-31620000000USD2026-02-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-009136
2025-01-01 to 2025-12-31701000000USD2026-02-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-009136

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31750000000USD2024-02-142023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001059556-24-000017
2022-01-01 to 2022-12-31983000000USD2025-02-142024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001059556-25-000025
2023-01-01 to 2023-12-31490000000USD2026-02-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-009136
2024-01-01 to 2024-12-311292000000USD2026-02-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-009136
2025-01-01 to 2025-12-311607000000USD2026-02-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-009136

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1059556
Ticker in native snapshot
MCO
Reported numeric facts
85
Units present
USD · USD/shares