MCO

MOODY’S CORPORATION

MCO · CIK 1059556 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.7B
20182025
Net Income$2.5B
20182025
Operating CF$2.9B
20182025
Free Cash Flow$2.6B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$7.7B$7.1B$5.9B$5.5B$6.2B$5.4B$1.2B$1.1B
Cost of Revenue$2.0B$1.9B$1.7B$1.6B$1.6B$1.5B$1.4B—
Gross Profit————————
R&D Expense———————$0.1B
SG&A Expense$1.8B$1.7B$1.6B$1.5B$1.5B$1.2B$1.2B$1.1B
Operating Income$3.4B$2.9B$2.1B$1.9B$2.8B$2.4B$0.5B$0.4B
Net Income$2.5B$2.1B$1.6B$1.4B$2.2B$1.8B$0.4B$0.3B
EPS (Basic)$13.73$11.32$8.77$7.47$11.88$9.48$1.91$1.31
EPS (Diluted)$13.67$11.26$8.73$7.44$11.78$9.39$1.88$1.29

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$15.8B$15.5B$14.6B$14.3B$14.7B$12.4B$10.3B$9.5B
Current Assets$5.2B$5.3B$4.3B$4.1B$4.0B$4.5B$3.7B$3.4B
Cash & Equivalents$2.4B$2.4B$2.1B$1.8B$1.8B$2.6B$1.8B$1.7B
Total Liabilities$11.6B$11.8B$11.1B$11.7B$11.8B$10.6B$9.4B$8.9B
Current Liabilities$3.0B$3.6B$2.5B$2.4B$2.5B$2.2B$1.9B$2.1B
Stockholders' Equity$4.1B$3.6B$3.3B$2.5B$2.7B$1.6B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$2.9B$2.8B$2.2B$1.5B$2.0B$2.1B$1.7B$1.5B
Investing Cash Flow$0.0B$-1.1B$-0.2B$-0.3B$-2.6B$-1.1B$0.0B$-0.4B
Capital Expenditures$0.3B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-3.1B$-1.4B$-1.6B$-1.2B$-0.1B$-0.4B$-1.6B$-0.4B
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