Moody's revenue and financials
$452.32Change from previous close: +0.93%Absolute change: +$4.17
In the fiscal year ended December 2025, Moody's reported revenue of $7.72B (+8.89% year over year). Net income was $2.46B, a net margin of 31.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.89%
- 2025 vs 2024
- Net income growth
- +19.48%
- 2025 vs 2024
- Net margin
- 31.9%
- 2024: 29.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15,830 | 15,505 | 14,622 | 14,349 | 14,680 | 12,409 | 10,265 | 9,526 | 8,594 | 5,327 |
| Current assets | 5,186 | 5,290 | 4,341 | 4,094 | 4,011 | 4,509 | 3,679 | 3,387 | 2,581 | 3,253 |
| Cash and equivalents | 2,384 | 2,408 | 2,130 | 1,769 | 1,811 | 2,597 | 1,832 | 1,685 | 1,072 | 2,052 |
| Short-term investments | 64.0 | 566 | 63.0 | 90.0 | 91.0 | — | — | — | — | — |
| Receivables | 2,119 | 1,878 | 1,738 | 1,726 | 1,720 | — | — | — | — | — |
| Net property, plant and equipment | 1,004 | 872 | 880 | 848 | 785 | — | — | — | — | — |
| Goodwill | 6,368 | 5,994 | 5,956 | 5,839 | 5,999 | 4,556 | 3,722 | 3,781 | 3,753 | 1,024 |
| Other intangible assets | 1,866 | 1,890 | 2,049 | 2,210 | 2,467 | — | — | — | — | — |
| Long-term investments | 599 | 563 | 621 | 604 | 545 | — | — | — | — | — |
| Current liabilities | 2,981 | 3,597 | 2,500 | 2,375 | 2,496 | 2,222 | 1,912 | 2,099 | 2,063 | 2,428 |
| Accounts payable | 62.0 | 53.0 | 23.0 | 52.0 | 47.0 | — | — | — | — | — |
| Long-term debt | 6,994 | 7,428 | 7,001 | 7,389 | 7,413 | 6,422 | 5,581 | 5,676 | 5,111 | 3,363 |
| Total debt | 7,351 | 7,746 | 7,415 | 7,863 | — | — | — | — | — | — |
| Total liabilities | 11,625 | 11,778 | 11,146 | 11,660 | 11,764 | 10,646 | 9,428 | 8,870 | 8,709 | 6,355 |
| Total equity (incl. minority) | 4,205 | 3,727 | 3,476 | 2,689 | 2,916 | — | — | — | — | — |
| Retained earnings | 17,853 | 16,071 | 14,659 | 13,618 | 12,762 | — | — | — | — | — |
| Minority interest | 151 | 162 | 158 | 170 | 189 | — | — | — | — | — |