FN2 Earnings Intelligence
Moody's Corporation balance sheet
Moody's Corporation (MCO) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,811 | $1,769 | $2,130 | $2,408 | $2,384 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,218 | $5,468 | $5,916 | $7,088 | $7,718 | $8,278.4 | $8,893.1 |
| % Growth | 15.8% | -12.1% | 8.2% | 19.8% | 8.9% | 7.3% | 7.4% |
| Gross Profit | $4,581 | $3,855 | $4,229 | $5,143 | $5,745 | - | - |
| % Margin | 73.7% | 70.5% | 71.5% | 72.6% | 74.4% | - | - |
| EBITDA | $3,101 | $2,214 | $2,510 | $3,306 | $3,831 | - | - |
| % Margin | 49.9% | 40.5% | 42.4% | 46.6% | 49.6% | - | - |
| Net Income | $2,214 | $1,374 | $1,607 | $2,058 | $2,459 | - | - |
| % Margin | 35.6% | 25.1% | 27.2% | 29.0% | 31.9% | - | - |
| Diluted EPS | $11.78 | $7.44 | $8.73 | $11.26 | $13.67 | $16.90 | $18.87 |
| % Growth | 25.5% | -36.8% | 17.3% | 29.0% | 21.4% | 23.7% | 11.6% |
| Operating Cash Flow | $2,005 | $1,474 | $2,151 | $2,838 | $2,901 | - | - |
| CapEx | $139 | $283 | $271 | $317 | $326 | - | - |
| Free Cash Flow | $1,866 | $1,191 | $1,880 | $2,521 | $2,575 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,218 | $5,468 | $5,916 | $7,088 | $7,718 | $8,278.4 | $8,893.1 |
| Gross Profit | $4,581 | $3,855 | $4,229 | $5,143 | $5,745 | - | - |
| EBITDA | $3,101 | $2,214 | $2,510 | $3,306 | $3,831 | - | - |
| Net Income | $2,214 | $1,374 | $1,607 | $2,058 | $2,459 | - | - |
| Diluted EPS | $11.78 | $7.44 | $8.73 | $11.26 | $13.67 | $16.90 | $18.87 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,811 | $1,769 | $2,130 | $2,408 | $2,384 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $7,413 | $7,389 | $7,001 | $6,731 | $6,994 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,005 | $1,474 | $2,151 | $2,838 | $2,901 |
| Capital Expenditure | $139 | $283 | $271 | $317 | $326 |
| Free Cash Flow | $1,866 | $1,191 | $1,880 | $2,521 | $2,575 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 15.8% | -12.1% | 8.2% | 19.8% | 8.9% |
| Gross Margin | 73.7% | 70.5% | 71.5% | 72.6% | 74.4% |
| EBITDA Margin | 49.9% | 40.5% | 42.4% | 46.6% | 49.6% |
| Net Margin | 35.6% | 25.1% | 27.2% | 29.0% | 31.9% |
| FCF Margin | 30.0% | 21.8% | 31.8% | 35.6% | 33.4% |
| Diluted EPS Growth | 25.5% | -36.8% | 17.3% | 29.0% | 21.4% |