MCO
Moody's Corporation
NYSE · USFinancial ServicesFinancial - Data & Stock Exchanges
$505.26-1.10%
Price as of Jul 20, 2026
MCO financials
Moody's Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $7.7B | $7.1B | $5.9B | $5.5B |
| Cost of revenue | $2.5B | $2.4B | $2.1B | $1.9B |
| Gross profit | $5.3B | $4.7B | $3.9B | $3.5B |
| Operating expenses | $1.8B | $1.7B | $1.6B | $1.5B |
| Operating income | $3.5B | $3.0B | $2.2B | $2.0B |
| Net income | $2.5B | $2.1B | $1.6B | $1.4B |
| EBITDA | $3.9B | $3.3B | $2.5B | $2.3B |
| Basic EPS | $13.73 | $11.32 | $8.77 | $7.47 |
| Diluted EPS | $13.67 | $11.26 | $8.73 | $7.44 |
| Balance sheet | ||||
| Cash & equivalents | $2.4B | $2.4B | $2.1B | $1.8B |
| Total assets | $15.8B | $15.5B | $14.6B | $14.3B |
| Total liabilities | $11.6B | $11.8B | $11.1B | $11.7B |
| Stockholders’ equity | $4.1B | $3.6B | $3.3B | $2.5B |
| Total debt | $7.4B | $7.7B | $7.4B | $7.9B |
| Net debt | $5.0B | $5.3B | $5.3B | $6.1B |
| Cash flow | ||||
| Operating cash flow | $2.9B | $2.8B | $2.2B | $1.5B |
| Capital expenditure | -$326.0M | -$317.0M | -$271.0M | -$283.0M |
| Free cash flow | $2.6B | $2.5B | $1.9B | $1.2B |
| Dividends paid | -$701.0M | -$620.0M | -$564.0M | -$515.0M |
| Share repurchases | -$1.7B | -$1.4B | -$561.0M | -$1.1B |