MOODYS CORP /DE/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MOODYS CORP /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.17B | Feb 27, 2018 |
| FY2017 | Sep 30, 2017 | $1.06B | Feb 27, 2018 |
| FY2017 | Jun 30, 2017 | $1.00B | Feb 27, 2018 |
| FY2017 | Mar 31, 2017 | $975.20M | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $942.10M | Feb 27, 2018 |
| FY2017 | Sep 30, 2016 | $917.10M | Feb 27, 2018 |
| FY2017 | Jun 30, 2016 | $928.90M | Feb 27, 2018 |
| FY2017 | Mar 31, 2016 | $816.10M | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $865.90M | Feb 24, 2017 |
| FY2016 | Sep 30, 2015 | $834.90M | Feb 24, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.72B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $7.09B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $5.92B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $5.47B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $6.22B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $5.37B | Feb 15, 2023 |
| FY2019 | Dec 31, 2019 | $1.23B | Feb 24, 2020 |
| FY2019 | Sep 30, 2019 | $1.24B | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | $1.21B | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | $1.14B | Feb 24, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.46B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.06B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.61B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.37B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $2.21B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $1.78B | Feb 15, 2023 |
| FY2019 | Dec 31, 2019 | $359.00M | Feb 24, 2020 |
| FY2019 | Sep 30, 2019 | $380.00M | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | $310.00M | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | $373.00M | Feb 24, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.35B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.88B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.14B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.88B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $2.84B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $2.39B | Feb 15, 2023 |
| FY2019 | Dec 31, 2019 | $504.00M | Feb 24, 2020 |
| FY2019 | Sep 30, 2019 | $549.00M | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | $483.00M | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | $462.00M | Feb 24, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.83B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $15.51B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $14.62B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $14.35B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $14.68B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $12.41B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $10.27B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $9.53B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $8.59B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $5.33B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.63B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $11.78B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $11.15B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $11.66B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $11.76B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $10.65B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $9.43B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $8.87B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $8.71B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $6.35B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.05B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.57B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $3.32B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.52B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $2.73B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.57B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $612.00M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $459.00M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | ($327.70M) | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | ($1.23B) | Feb 27, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 11 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 8 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 7 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 11 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 9 | Feb 15, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Feb 24, 2020 |
| FY2019 | Sep 30, 2019 | 2 | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | 1 | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 24, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 11 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 8 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 7 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 11 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 9 | Feb 15, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Feb 24, 2020 |
| FY2019 | Sep 30, 2019 | 1 | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | 1 | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 24, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.38B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.41B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $2.13B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.77B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.81B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $2.60B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.83B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $1.69B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.07B | Feb 25, 2019 |
| FY2018 | Dec 31, 2016 | $2.05B | Feb 25, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.99B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $7.43B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $7.00B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $7.39B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $7.41B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $6.42B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $5.58B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $5.68B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $5.41B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $3.36B | Feb 27, 2018 |