MOODYS CORP /DE/
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 6,994 | 63.3 |
| Stockholders' equity | 4,054 | 36.7 |
| Total capitalization | 11,048 | 100.0 |
173,200,000 shares outstanding at 30 June 2026 (cover page of the 10-Q filed 23 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 6,994 |
| Long-term debt, noncurrent | 6,994 |
| Current maturities | 0 |
CAPITAL STOCK 12/31/25
| Treasury shares | 165,359,285 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 6/30/26 | 173,200,000 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 3.76 | 27.5 |
| 2024 | 3.40 | 30.2 |
| 2023 | 3.08 | 35.3 |
| 2022 | 2.80 | 37.6 |
| 2021 | 2.48 | 21.1 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as DUN & BRADSTREET CORP /DE/ (to 4 February 2000); NEW DUN & BRADSTREET CORP (to 26 June 1998).
BUSINESS: Classified by the SEC under Standard Industrial Classification 7320, Services-Consumer Credit Reporting, Collection Agencies. Large accelerated filer. Principal executive office: 7 World Trade Center, At 250 Greenwich Street, New York, NY 10007. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 7,718 | 7,088 | 5,916 |
| Cost of revenues | 1,973 | 1,945 | 1,687 |
| Selling, general and administrative | 1,803 | 1,735 | 1,632 |
| Depreciation and amortization | 480 | 431 | 373 |
| Operating income | 3,351 | 2,875 | 2,137 |
| Income before income taxes | 3,130 | 2,699 | 1,935 |
| Income taxes | 668 | 640 | 327 |
| Net income | 2,459 | 2,058 | 1,607 |
| Earned per share, diluted ($) | 13.67 | 11.26 | 8.73 |
| Dividends per share ($) | 3.76 | 3.40 | 3.08 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 2,384 | 2,408 |
| Receivables, net | 2,024 | 1,801 |
| Total current assets | 5,186 | 5,290 |
| Property, plant and equipment, net | 722 | 656 |
| Goodwill | 6,368 | 5,994 |
| Total assets | 15,830 | 15,505 |
| Total current liabilities | 2,981 | 3,597 |
| Long-term debt | 6,994 | 6,731 |
| Total liabilities | 11,625 | 11,778 |
| Stockholders' equity | 4,054 | 3,565 |
| Total liabilities and equity | 15,830 | 15,505 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 7,718 | 3,351 | 2,459 | 31.9 | 13.67 | 3.76 | 2,901 | 326 | 2,575 | 15,830 | 11,625 | 6,994 | 4,054 | 60.7 | 1.73 |
| 12/31/24 | 7,088 | 2,875 | 2,058 | 29.0 | 11.26 | 3.40 | 2,838 | 317 | 2,521 | 15,505 | 11,778 | 7,428 | 3,565 | 57.7 | 2.08 |
| 12/31/23 | 5,916 | 2,137 | 1,607 | 27.2 | 8.73 | 3.08 | 2,151 | 271 | 1,880 | 14,622 | 11,146 | 7,001 | 3,318 | 48.4 | 2.11 |
| 12/31/22 | 5,468 | 1,883 | 1,374 | 25.1 | 7.44 | 2.80 | 1,474 | 283 | 1,191 | 14,349 | 11,660 | 7,389 | 2,519 | 54.5 | 2.93 |
| 12/31/21 | 6,218 | 2,844 | 2,214 | 35.6 | 11.78 | 2.48 | 2,005 | 139 | 1,866 | 14,680 | 11,764 | 7,413 | 2,727 | 81.2 | 2.72 |
| 12/31/20 | 5,371 | 2,388 | 1,778 | 33.1 | 9.39 | 2.24 | 2,146 | 103 | 2,043 | 12,409 | 10,646 | 6,422 | 1,569 | 113.3 | 4.09 |
| 12/31/19 | 4,829 | 1,998 | 1,422 | 29.4 | 7.42 | 2.00 | 1,675 | 69 | 1,606 | 10,265 | 9,428 | 5,581 | 612 | 232.4 | 9.12 |
| 12/31/18 | 4,443 | 1,868 | 1,310 | 29.5 | 6.74 | 1.76 | 1,461 | 91 | 1,370 | 9,526 | 8,870 | 5,676 | 459 | 285.4 | 12.37 |
| 12/31/17 | 4,204 | 1,821 | 1,001 | 23.8 | 5.15 | 1.52 | 755 | 91 | 664 | 8,594 | 8,709 | 5,540 | (328) | -305.5 | -16.91 |
| 12/31/16 | 3,604 | 651 | 267 | 7.4 | 1.36 | 1.49 | 1,259 | 115 | 1,144 | 5,327 | 6,355 | 3,363 | (1,225) | -21.8 | -2.75 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
MOODYS CORP /DE/
CIK 1059556 · EIN 13-3998945
PRINCIPAL OFFICE:
7 World Trade Center, At 250 Greenwich Street, New York, NY 10007
Tel.: 2125530300
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
7320 · Services-Consumer Credit Reporting, Collection Agencies
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 18 February 2026
FORMER NAMES:
DUN & BRADSTREET CORP /DE/; NEW DUN & BRADSTREET CORP
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/18/26) · 10-K FY2024 (filed 2/14/25) · 10-K FY2023 (filed 2/14/24) · 10-K FY2022 (filed 2/15/23) · 10-K FY2021 (filed 2/22/22) · 10-K FY2020 (filed 2/22/21) · 10-K FY2019 (filed 2/24/20) · 10-K FY2018 (filed 2/25/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.