MOODYS CORP /DE/ Financial Summary

Quick Answer

MOODYS CORP /DE/ reported Total Revenue of $7.72 billion for fiscal year 2025.

MOODYS CORP /DE/ — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $7.72B
+8.9%
$7.09B
+19.8%
$5.92B
+8.2%
$5.47B
-12.1%
$6.22B
+15.8%
$5.37B
+11.2%
Revenue (ASC 606) $7.72B
+8.9%
$7.09B
+19.8%
$5.92B
+8.2%
$5.47B
-12.1%
$6.22B
+15.8%
$5.37B
+11.2%
Net Income $2.46B
+19.5%
$2.06B
+28.1%
$1.61B
+17.0%
$1.37B
-37.9%
$2.21B
+24.5%
$1.78B
+25.0%
Diluted EPS $13.67
+21.4%
$11.26
+29.0%
$8.73
+17.3%
$7.44
-36.8%
$11.78
+25.5%
$9.39
+26.5%
Total Assets $15.83B
+2.1%
$15.51B
+6.0%
$14.62B
+1.9%
$14.35B
-2.3%
$14.68B
+18.3%
$12.41B
+20.9%
Cash and Equivalents $2.38B
-1.0%
$2.41B
+13.1%
$2.13B
+20.4%
$1.77B
-2.3%
$1.81B
-30.3%
$2.60B
+41.8%
Long-Term Debt $6.99B
+3.9%
$6.73B
-3.9%
$7.00B
-5.3%
$7.39B
-0.3%
$7.41B
+15.4%
$6.42B
+15.1%
Stockholders Equity $4.05B
+13.7%
$3.56B
+7.4%
$3.32B
+31.7%
$2.52B
-7.6%
$2.73B
+73.8%
$1.57B
+156.4%
Operating Income $3.35B
+16.6%
$2.88B
+34.5%
$2.14B
+13.5%
$1.88B
-33.8%
$2.84B
+19.1%
$2.39B
+19.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $2.01B +10.7% +5.7%
Revenue (ASC 606) September 30, 2025 $2.01B +10.7% +5.7%
Net Income September 30, 2025 $646.00M +21.0% +11.8%
Diluted EPS September 30, 2025 $3.60 +22.9% +12.1%
Total Assets September 30, 2025 $15.41B -2.2% -0.5%
Cash and Equivalents September 30, 2025 $2.18B -17.4% +0.3%
Long-Term Debt September 30, 2025 $6.98B +1.6% +0.2%
Stockholders Equity September 30, 2025 $3.96B +1.3% +0.2%
Operating Income September 30, 2025 $917.00M +24.3% +12.1%
  • MOODYS CORP /DE/ reported Total Revenue of $7.72 billion for fiscal year 2025.
  • MOODYS CORP /DE/ showed an increase of +8.9% in Total Revenue compared to the prior fiscal year.
  • MOODYS CORP /DE/ reported Revenue (ASC 606) of $7.72 billion for fiscal year 2025.
  • MOODYS CORP /DE/ showed an increase of +8.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • MOODYS CORP /DE/ reported Net Income of $2.46 billion for fiscal year 2025.
  • MOODYS CORP /DE/ showed an increase of +19.5% in Net Income compared to the prior fiscal year.
  • MOODYS CORP /DE/ reported Diluted EPS of $13.67 per share for fiscal year 2025.
  • MOODYS CORP /DE/ showed an increase of +21.4% in Diluted EPS compared to the prior fiscal year.
  • MOODYS CORP /DE/ reported Total Assets of $15.83 billion for fiscal year 2025.
  • MOODYS CORP /DE/ showed an increase of +2.1% in Total Assets compared to the prior fiscal year.
  • MOODYS CORP /DE/ reported Cash and Equivalents of $2.38 billion for fiscal year 2025.
  • MOODYS CORP /DE/ showed a decrease of -1.0% in Cash and Equivalents compared to the prior fiscal year.
  • MOODYS CORP /DE/ reported Long-Term Debt of $6.99 billion for fiscal year 2025.
  • MOODYS CORP /DE/ showed an increase of +3.9% in Long-Term Debt compared to the prior fiscal year.
  • MOODYS CORP /DE/ reported Stockholders Equity of $4.05 billion for fiscal year 2025.
  • MOODYS CORP /DE/ showed an increase of +13.7% in Stockholders Equity compared to the prior fiscal year.
  • MOODYS CORP /DE/ reported Operating Income of $3.35 billion for fiscal year 2025.
  • MOODYS CORP /DE/ showed an increase of +16.6% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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