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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 14,675 | 14,732 | 15,830 | 15,415 | 15,487 | 15,096 | 15,505 | 15,769 | 15,013 | 15,011 | 14,622 | 14,191 |
| Current assets | 3,982 | 4,214 | 5,186 | 4,599 | 4,639 | 4,565 | 5,290 | 5,393 | 4,881 | 4,806 | 4,341 | 4,037 |
| Cash and equivalents | 1,467 | 1,469 | 2,384 | 2,181 | 2,174 | 2,139 | 2,408 | 2,642 | 2,635 | 2,476 | 2,130 | 2,006 |
| Short-term investments | 29.0 | 41.0 | 64.0 | 78.0 | 116 | 62.0 | 566 | 573 | 63.0 | 58.0 | 63.0 | 73.0 |
| Receivables | 1,994 | 2,097 | 2,119 | 1,833 | 1,855 | 1,892 | 1,878 | 1,759 | 1,773 | 1,884 | 1,738 | 1,563 |
| Net property, plant and equipment | 1,258 | 1,013 | 1,004 | 1,012 | 915 | 888 | 872 | 904 | 894 | 873 | 880 | 871 |
| Goodwill | 6,318 | 6,335 | 6,368 | 6,465 | 6,481 | 6,237 | 5,994 | 6,148 | 5,891 | 5,909 | 5,956 | 5,831 |
| Other intangible assets | 1,749 | 1,805 | 1,866 | 1,916 | 1,989 | 1,978 | 1,890 | 1,970 | 1,930 | 1,983 | 2,049 | 2,058 |
| Long-term investments | 586 | 594 | 599 | 589 | 598 | 594 | 563 | 580 | 631 | 632 | 621 | 619 |
| Current liabilities | 3,345 | 3,643 | 2,981 | 2,499 | 2,647 | 2,917 | 3,597 | 3,235 | 3,219 | 3,382 | 2,500 | 2,269 |
| Accounts payable | 48.0 | 97.0 | 62.0 | 54.0 | 53.0 | 98.0 | 53.0 | 50.0 | 57.0 | 88.0 | 23.0 | 41.0 |
| Long-term debt | 6,473 | 6,477 | 7,078 | 7,073 | 7,067 | 6,945 | 6,897 | 6,996 | 6,253 | 6,456 | 7,184 | 7,124 |
| Total debt | 7,522 | 7,313 | 7,351 | 7,363 | 7,282 | — | — | — | — | — | — | — |
| Total liabilities | 11,509 | 11,589 | 11,625 | 11,303 | 11,379 | 11,238 | 11,778 | 11,701 | 11,075 | 11,276 | 11,146 | 10,839 |
| Total equity (incl. minority) | 3,166 | 3,143 | 4,205 | 4,112 | 4,108 | 3,858 | 3,727 | 4,068 | 3,938 | 3,735 | 3,476 | 3,352 |
| Retained earnings | 19,027 | 18,331 | 17,853 | 17,410 | 16,933 | 16,526 | 16,071 | 15,855 | 15,478 | 15,081 | 14,659 | 14,460 |
| Minority interest | 141 | 149 | 151 | 155 | 159 | 158 | 162 | 163 | 160 | 160 | 158 | 161 |