MCO · XBRL financial data

Moody's financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,371	6,218	5,468	5,916	7,088	7,718
Cost of revenue	1,475	1,637	1,613	1,687	1,945	1,973
Selling, general and administrative	1,229	1,480	1,527	1,632	1,735	1,803
Operating income (loss)	2,388	2,844	1,883	2,137	2,875	3,351
Other income (expense)	46	82	38	49	61	(31)
Income tax expense (benefit)	452	541	386	327	640	668
Net income (loss)	1,778	2,214	1,374	1,607	2,058	2,459
Earnings per share, basic USD per share	9.48	11.88	7.47	8.77	11.32	13.73
Earnings per share, diluted USD per share	9.39	11.78	7.44	8.73	11.26	13.67
Weighted average shares, basic millions of shares	188	186	184	183	182	179
Weighted average shares, diluted millions of shares	189	188	185	184	183	180

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,597	1,811	1,769	2,130	2,408	2,384
Short-term investments	99	91	90	63	566	64
Accounts receivable	1,430	1,720	1,652	1,659	1,801	2,024
Total current assets	4,509	4,011	4,094	4,341	5,290	5,186
Property and equipment, net	278	347	502	603	656	722
Right-of-use asset	393	438	346	277	216	282
Goodwill	4,556	5,999	5,839	5,956	5,994	6,368
Total assets	12,409	14,680	14,349	14,622	15,505	15,830
Accounts payable	39	47	52	23	53	62
Current portion of long-term debt	0	0	0	0	697	0
Total current liabilities	2,222	2,496	2,375	2,500	3,597	2,981
Long-term debt	6,422	7,413	7,389	7,001	6,731	6,994
Lease liability, non-current	427	455	368	306	216	262
Total liabilities	10,646	11,764	11,660	11,146	11,778	11,625
Retained earnings	11,011	12,762	13,618	14,659	16,071	17,853
Total stockholders' equity	1,569	2,727	2,519	3,318	3,565	4,054
Total liabilities and equity	12,409	14,680	14,349	14,622	15,505	15,830
Common shares outstanding (cover page) millions of shares	187	185	183	183	180	177

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,778	2,214	1,374	1,607	2,058	2,459
Stock-based compensation	154	175	169	193	220	232
Net cash from operating activities	2,146	2,005	1,474	2,151	2,838	2,901
Purchases of property and equipment	103	139	283	271	317	326
Net cash from investing activities	(1,077)	(2,619)	(262)	(247)	(1,056)	2
Share repurchases	503	750	983	490	1,292	1,607
Dividends paid	420	463	515	564	620	701
Net cash from financing activities	(351)	(122)	(1,208)	(1,584)	(1,446)	(3,063)
Net change in cash	765	(786)	(42)	361	278	(24)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Moodys	1,513	2,023	753*	172.4M	—	Q3 FY26 10-QSep 30, 2026
S&P Global	2,441	3,678	not reported	289.9M	—	Q3 FY26 10-QSep 30, 2026
Equifax	193	1,693	560*	117.0M	—	Q3 FY26 10-QSep 30, 2026
TransUnionadded: same SIC	883	1,313	430*	190.7M	—	Q3 FY26 10-QSep 30, 2026
Creditriskmonitor Comadded: same SIC	9.3	5.2	0.4*	10.8M	—	Q2 FY26 10-QJun 30, 2026
Ecridadded: same SIC	0	not reported	(0)	301.9M	0.0 quarters	Q1 FY24 10-QJun 30, 2023

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