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MCO · XBRL financial data

Moody's financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MCO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,480*1,7861,8171,8131,672*1,9241,8982,0071,889*2,0792,1852,023
Cost of revenue421*467469512497*491489492501*531518524
Selling, general and administrative428*413446434442*439443453468*477463442
Operating income (loss)498*801775738561*846818917770*9221,046906
Other income (expense)18*1372516*19158(73)*1421
Income tax expense (benefit)110*175166169130*17919322076*209292232
Net income (loss)340*577552534395*625578646610*661878734
Earnings per share, basic USD per share1.86*3.163.032.942.19*3.473.223.613.43*3.745.044.25
Earnings per share, diluted USD per share1.85*3.153.022.932.17*3.463.213.603.41*3.735.034.24
Weighted average shares, basic millions of shares183*183182182181*180180179178*177174173
Weighted average shares, diluted millions of shares184*183183183182*181180180179*177175173

Balance sheet

CSV

Fiscal quarters (MCO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,1302,4762,6352,6422,4082,1392,1742,1812,3841,4691,4671,513
Short-term investments6358635735666211678644129108
Accounts receivable1,6591,8351,6941,7081,8011,8501,7761,7742,0242,0441,9191,830
Total current assets4,3414,8064,8815,3935,2904,5654,6394,5995,1864,2143,9824,224
Property and equipment, net603613652662656671689712722735754782
Right-of-use asset277260242242216217226300282278504507
Goodwill5,9565,9095,8916,1485,9946,2376,4816,4656,3686,3356,3186,304
Total assets14,62215,01115,01315,76915,50515,09615,48715,41515,83014,73214,67514,830
Accounts payable238857505398535462974862
Current portion of long-term debt06856886936970000576571568
Total current liabilities2,5003,3823,2193,2353,5972,9172,6472,4992,9813,6433,3453,282
Long-term debt7,0016,2596,2536,8766,7316,8236,9676,9836,9946,3876,3756,343
Lease liability, non-current306280254245216210214282262256483488
Total liabilities11,14611,27611,07511,70111,77811,23811,37911,30311,62511,58911,50911,418
Retained earnings14,65915,08115,47815,85516,07116,52616,93317,41017,85318,33119,02719,582
Total stockholders' equity3,3183,5753,7783,9053,5653,7003,9493,9574,0542,9943,0253,268
Total liabilities and equity14,62215,01115,01315,76915,50515,09615,48715,41515,83014,73214,67514,830
Common shares outstanding (cover page) millions of shares183183182181180180179178177175173172

Cash flows

CSV

Fiscal quarters (MCO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)340*577552534395*625578646610*661878734
Stock-based compensation50*5356*57*54*5661*57*58*5859*58*
Net cash from operating activities477*775686*703*674*757543*743*858*939779*753*
Purchases of property and equipment73*7893*72*74*8575*85*81*9591*85*
Net cash from investing activities(54)*(96)(95)*(684)*(181)*224(126)*(54)*(42)*(91)112*(151)*
Share repurchases212*120264*428*480*373284*513*437*1,471694*388*
Dividends paid140*155154*156*155*195171*168*167*185180*178*
Net cash from financing activities(353)*(308)(423)*(81)*(634)*(1,298)(482)*(674)*(609)*(1,719)(910)*(561)*
Net change in cash124*346159*7*(234)*(269)35*7*203*(915)(2)*46*

Compare with peers

SIC 7320 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7320) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Moodys1,5132,023753*172.4M— 10-QSep 30, 2026
S&P Global2,4413,678not reported289.9M— 10-QSep 30, 2026
Equifax1931,693560*117.0M— 10-QSep 30, 2026
TransUnionadded: same SIC8831,313430*190.7M— 10-QSep 30, 2026
Creditriskmonitor Comadded: same SIC9.35.20.4*10.8M— 10-QJun 30, 2026
Ecridadded: same SIC0not reported(0)301.9M0.0 quarters 10-QJun 30, 2023

Not investment advice. Not affiliated with the U.S. SEC.