FN2 Earnings Intelligence
Moody's Corporation balance sheet (quarterly)
Moody's Corporation (MCO) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,139 | $2,174 | $2,181 | $1,469 | $1,467 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,924 | $1,898 | $2,007 | $2,079 | $2,185 | $2,080.2 | $1,954.4 |
| % Growth | - | - | - | - | - | 3.6% | - |
| Gross Profit | $1,433 | $1,409 | $1,515 | $1,548 | $1,667 | - | - |
| % Margin | 74.5% | 74.2% | 75.5% | 74.5% | 76.3% | - | - |
| EBITDA | $959 | $938 | $1,040 | $1,044 | $1,172 | - | - |
| % Margin | 49.8% | 49.4% | 51.8% | 50.2% | 53.6% | - | - |
| Net Income | $625 | $578 | $646 | $661 | $878 | - | - |
| % Margin | 32.5% | 30.5% | 32.2% | 31.8% | 40.2% | - | - |
| Diluted EPS | $3.46 | $3.21 | $3.60 | $3.73 | $5.03 | $4.27 | $3.69 |
| % Growth | - | - | - | - | - | 18.7% | - |
| Operating Cash Flow | $757 | - | - | $939 | - | - | - |
| CapEx | $85 | - | - | $95 | - | - | - |
| Free Cash Flow | $672 | - | - | $844 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,924 | $1,898 | $2,007 | $2,079 | $2,185 | $2,080.2 | $1,954.4 |
| Gross Profit | $1,433 | $1,409 | $1,515 | $1,548 | $1,667 | - | - |
| EBITDA | $959 | $938 | $1,040 | $1,044 | $1,172 | - | - |
| Net Income | $625 | $578 | $646 | $661 | $878 | - | - |
| Diluted EPS | $3.46 | $3.21 | $3.60 | $3.73 | $5.03 | $4.27 | $3.69 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,139 | $2,174 | $2,181 | $1,469 | $1,467 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,823 | $6,967 | $6,983 | $6,387 | $6,375 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $757 | - | - | $939 | - |
| Capital Expenditure | $85 | - | - | $95 | - |
| Free Cash Flow | $672 | - | - | $844 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 74.5% | 74.2% | 75.5% | 74.5% | 76.3% |
| EBITDA Margin | 49.8% | 49.4% | 51.8% | 50.2% | 53.6% |
| Net Margin | 32.5% | 30.5% | 32.2% | 31.8% | 40.2% |
| FCF Margin | 34.9% | - | - | 40.6% | - |
| Diluted EPS Growth | - | - | - | - | - |