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MCO FINANCIAL STATEMENTS

Moodys Corporation — balance sheet, income statement and cash flow trends

MCOMoodys Corporation

🇺🇸 USA · US · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.2 B $Gross Profit5.9 B $ · 72%Operating Income3.7 B $ · 45%Pre-tax Income3.6 B $ · 44%Net Income to Owners2.8 B $ · 34%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.2 B $+11.7%
Gross Profit5.9 B $+20.8%
Operating Income3.7 B $+18.5%
EBITDA4 B $+16.3%
Net Income to Owners2.8 B $+31.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.7 B
  • Equity3 B $21%
  • Current Liabilities3.3 B $23%
  • Long-term Liabilities8.2 B $56%

Key Figures

YoY change
Total Assets14.7 B $-5.2%
Total Liabilities11.5 B $+1.1%
Total Equity3 B $-23.4%
Cash & ST Investments1.5 B $-34.7%
Total Debt7.5 B $+3.3%
Net Debt6.1 B $+18.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.3 B $Operating-75 M $Investing-2.4 B $Financing866 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.3 B $+24.0%
Capital Expenditures431 M $+40.8%
Free Cash Flow3.4 B $+43.3%
Dividends Paid700 M $+3.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.