Moody’s Corporation financials

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MCO CIK 0001059556

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:10:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.58B 2.52B 1.88B 1.19B 1.87B 2.04B
EBITDA 3.83B 3.31B 2.51B 2.21B 3.10B 2.61B
Working Capital 2.21B 1.69B 1.84B 1.72B 1.51B 2.29B
Net Debt 4.97B 5.34B 5.29B 6.09B 6.16B 4.35B
Gross Margin 74.44% 72.56% 71.48% 70.50% 73.67% 72.54%
Operating Margin 43.42% 40.56% 36.12% 34.44% 45.74% 44.46%
Net Margin 31.86% 29.04% 27.16% 25.13% 35.61% 33.10%
Return on Equity (ROE) 60.66% 57.73% 48.43% 54.55% 81.19% 113.32%
Return on Assets (ROA) 15.53% 13.27% 10.99% 9.58% 15.08% 14.33%
Current Ratio 1.7397 1.4707 1.7364 1.7238 1.607 2.0293
Debt-to-Equity 1.8133 2.1728 2.2348 3.1215 2.9237 4.4251
Effective Tax Rate 21.34% 23.71% 16.90% 21.93% 19.64% 20.28%
Cash Conversion Ratio 1.1797 1.379 1.3385 1.0728 0.9056 1.207
Accruals Ratio -0.0279 -0.0503 -0.0372 -0.007 0.0142 -0.0297
SBC % of Revenue 3.01% 3.10% 3.26% 3.09% 2.81% 2.87%
CapEx Coverage 8.8988 8.9527 7.9373 5.2085 14.4245 20.835
Free Cash Flow Per Share $14.31 $13.80 $10.22 $6.45 $9.93 $10.79

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 37.3702 42.04 44.7377 37.4489 33.1562 30.9095
P/FCF 35.6901 34.3057 38.225 43.2083 39.3302 26.893
FCF Yield 2.80% 2.92% 2.62% 2.31% 2.54% 3.72%
EV / EBITDA 25.2855 27.7746 55.4617 45.9049 45.1766 39.8274
P/S 11.9075 12.2016 22.6376 17.4725 21.5392 18.5299
P/B 22.6694 24.2594 40.3628 37.9275 49.1129 63.4315

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.72B 7.09B 5.92B 5.47B 6.22B 5.37B
Cost of Revenue 1.97B 1.95B 1.69B 1.61B 1.64B 1.48B
Selling, General and Administrative Expense 1.80B 1.74B 1.63B 1.53B 1.48B 1.23B
Operating Income (Loss) 3.35B 2.88B 2.14B 1.88B 2.84B 2.39B
Income Tax Expense (Benefit) 668.00M 640.00M 327.00M 386.00M 541.00M 452.00M
Net Income (Loss) Attributable to Parent 2.46B 2.06B 1.61B 1.37B 2.21B 1.78B
Earnings Per Share, Basic $13.73 $11.32 $8.77 $7.47 $11.88 $9.48
Weighted Average Number of Shares Outstanding, Basic 179.10M 181.80M 183.20M 183.90M 186.40M 187.60M
Earnings Per Share, Diluted $13.67 $11.26 $8.73 $7.44 $11.78 $9.39
Weighted Average Number of Shares Outstanding, Diluted 179.90M 182.70M 184.00M 184.70M 187.90M 189.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.38B 2.41B 2.13B 1.77B 1.81B 2.60B
Assets, Current 5.19B 5.29B 4.34B 4.09B 4.01B 4.51B
Assets 15.83B 15.51B 14.62B 14.35B 14.68B 12.41B
Long-term Debt 6.99B 7.43B 7.00B 7.39B 7.41B 6.42B
Liabilities, Current 2.98B 3.60B 2.50B 2.38B 2.50B 2.22B
Long-term Debt, Excluding Current Maturities 6.99B 6.73B 7.00B 7.39B 7.41B 6.42B
Liabilities 11.63B 11.78B 11.15B 11.66B 11.76B 10.65B
Stockholders' Equity Attributable to Parent 4.05B 3.56B 3.32B 2.52B 2.73B 1.57B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.90B 2.84B 2.15B 1.47B 2.00B 2.15B
Payments to Acquire Property, Plant, and Equipment 326.00M 317.00M 271.00M 283.00M 139.00M 103.00M
Net Cash Provided by (Used in) Investing Activities 2.00M -1.06B -247.00M -262.00M -2.62B -1.08B
Payments for Repurchase of Common Stock 1.61B 1.29B 490.00M 983.00M 750.00M 503.00M
Net Cash Provided by (Used in) Financing Activities -3.06B -1.45B -1.58B -1.21B -122.00M -351.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 2.08B 2026-01-01 → 2026-03-31
Sublease Income 2.00M 2026-01-01 → 2026-03-31
Interest Expense, Borrowings 55.00M 2026-01-01 → 2026-03-31
Cost of Revenue 531.00M 2026-01-01 → 2026-03-31
Costs and Expenses 1.16B 2026-01-01 → 2026-03-31
Amortization of Intangible Assets 53.00M 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization, Nonproduction 122.00M 2026-01-01 → 2026-03-31
Restructuring Charges 27.00M 2026-01-01 → 2026-03-31
Labor and Related Expense 681.00M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 477.00M 2026-01-01 → 2026-03-31
Accounts Receivable, Credit Loss Expense (Reversal) 4.00M 2026-01-01 → 2026-03-31
Operating Income (Loss) 922.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Investments 3.00M 2026-01-01 → 2026-03-31
Foreign Currency Transaction Gain (Loss), before Tax -6.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 14.00M 2026-01-01 → 2026-03-31
Nonoperating Income (Expense) -52.00M 2026-01-01 → 2026-03-31
Income (Loss) from Equity Method Investments 14.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 870.00M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 209.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 661.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 661.00M 2026-01-01 → 2026-03-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 176.80M 2026-01-01 → 2026-03-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 500,000 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 177.30M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.74 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $3.73 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $1.03 2026-01-01 → 2026-03-31

Comprehensive Income

17 concepts 1 unit
Unit US$ · 17 concepts
Label Value Period
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 127.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 1.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -1.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -22.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 1.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -1.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 1.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax 14.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 642.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -1.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), before Tax 11.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Tax 31.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax -20.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 641.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax -31.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 0 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 0 2026-01-01 → 2026-03-31

Balance Sheet

61 concepts 3 units
Unit US$ · 56 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.47B as of 2026-03-31
Short-term Investments 41.00M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 31.00M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.04B as of 2026-03-31
Other Investments 20.00M as of 2026-03-31
Cash Surrender Value of Life Insurance 50.00M as of 2026-03-31
Prepaid Taxes 99.00M as of 2026-03-31
Prepaid Expense, Current 214.00M as of 2026-03-31
Capitalized Contract Cost, Net, Current 149.00M as of 2026-03-31
Other Assets, Current 660.00M as of 2026-03-31
Disposal Group, Including Discontinued Operation, Assets, Current 101.00M as of 2026-03-31
Assets, Current 4.21B as of 2026-03-31
Operating Lease, Right-of-Use Asset 278.00M as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.63B as of 2026-03-31
Property, Plant and Equipment, Net 735.00M as of 2026-03-31
Equity Method Investments 126.00M as of 2026-03-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 495.00M as of 2026-03-31
Long-term Investments 99.00M as of 2026-03-31
Dividends Payable, Current 7.00M as of 2026-03-31
Goodwill 6.33B as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 1.80B as of 2026-03-31
Capitalized Contract Cost, Net, Noncurrent 267.00M as of 2026-03-31
Other Assets, Noncurrent 1.12B as of 2026-03-31
Derivative Asset, Noncurrent 9.00M as of 2026-03-31
Unamortized Debt Issuance Expense 40.00M as of 2026-03-31
Contract with Customer, Liability 1.87B as of 2026-03-31
Deferred Income Tax Assets, Net 249.00M as of 2026-03-31
Assets for Plan Benefits, Defined Benefit Plan 77.00M as of 2026-03-31
Operating Lease, Liability 350.00M as of 2026-03-31
Assets 14.73B as of 2026-03-31
Accounts Payable, Current 97.00M as of 2026-03-31
Employee-related Liabilities, Current 170.00M as of 2026-03-31
Accrued Income Taxes, Current 169.00M as of 2026-03-31
Accounts Payable and Accrued Liabilities, Current 1.15B as of 2026-03-31
Contract with Customer, Liability, Current 1.82B as of 2026-03-31
Long-term Debt 6.96B as of 2026-03-31
Long-term Debt, Current Maturities 576.00M as of 2026-03-31
Liabilities, Current 3.64B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 6.39B as of 2026-03-31
Contract with Customer, Liability, Noncurrent 54.00M as of 2026-03-31
Liability, Defined Benefit Plan, Noncurrent 209.00M as of 2026-03-31
Derivative Liability, Noncurrent 456.00M as of 2026-03-31
Deferred Income Tax Liabilities, Net 311.00M as of 2026-03-31
Liability for Uncertainty in Income Taxes, Noncurrent 164.00M as of 2026-03-31
Other Liabilities, Noncurrent 774.00M as of 2026-03-31
Operating Lease, Liability, Noncurrent 256.00M as of 2026-03-31
Liabilities 11.59B as of 2026-03-31
Preferred Stock, Value, Issued 0 as of 2026-03-31
Additional Paid in Capital, Common Stock 1.69B as of 2026-03-31
Treasury Stock, Common, Value 16.51B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -519.00M as of 2026-03-31
Retained Earnings (Accumulated Deficit) 18.33B as of 2026-03-31
Stockholders' Equity Attributable to Parent 2.99B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 149.00M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.14B as of 2026-03-31
Liabilities and Equity 14.73B as of 2026-03-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2026-03-31
Preferred Stock, Shares Issued 0 as of 2026-03-31
Preferred Stock, Shares Outstanding 0 as of 2026-03-31
Treasury Stock, Common, Shares 168.23M as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-03-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Income Taxes Paid 115.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 58.00M 2026-01-01 → 2026-03-31
Operating Lease, Payments 26.00M 2026-01-01 → 2026-03-31
Restructuring Costs and Asset Impairment Charges 1.00M 2026-01-01 → 2026-03-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 78.00M 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) 23.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable 47.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Prepaid Expense and Other Assets -60.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets 23.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Contract with Customer, Liability 236.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -175.00M 2026-01-01 → 2026-03-31
IncreaseDecreaseInOperatingLeaseLiability -3.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Liabilities -2.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 939.00M 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 95.00M 2026-01-01 → 2026-03-31
Payments to Acquire Investments 38.00M 2026-01-01 → 2026-03-31
Proceeds from Sale, Maturity and Collection of Investments 66.00M 2026-01-01 → 2026-03-31
Payments to Acquire Businesses, Net of Cash Acquired 23.00M 2026-01-01 → 2026-03-31
Payments to Acquire Interest in Subsidiaries and Affiliates 1.00M 2026-01-01 → 2026-03-31
Proceeds from Hedge, Investing Activities 0 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -91.00M 2026-01-01 → 2026-03-31
Repayments of Notes Payable 0 2026-01-01 → 2026-03-31
Proceeds from Stock Options Exercised 8.00M 2026-01-01 → 2026-03-31
Proceeds from Stock Plans 13.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 1.47B 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 185.00M 2026-01-01 → 2026-03-31
Payment, Tax Withholding, Share-based Payment Arrangement 76.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -1.72B 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -44.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -915.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.47B as of 2026-03-31

Notes

67 concepts 5 units
Unit US$ · 60 concepts
Label Value Period
Operating Lease, Liability, Current 94.00M as of 2026-03-31
Accrued Royalties, Current 23.00M as of 2026-03-31
Accrued Professional Fees, Current 49.00M as of 2026-03-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 16.00M 2026-01-01 → 2026-03-31
Other Accrued Liabilities, Current 117.00M as of 2026-03-31
Accrued Bonuses, Current 111.00M as of 2026-03-31
Foreign Currency Contract, Asset, Fair Value Disclosure 0 as of 2026-03-31
Share-based Payment Arrangement, Expense 57.00M 2026-01-01 → 2026-03-31
Other Assets, Miscellaneous, Current 44.00M as of 2026-03-31
Other Assets, Miscellaneous, Noncurrent 67.00M as of 2026-03-31
Dividends 184.00M 2026-01-01 → 2026-03-31
Deposit Assets 16.00M as of 2026-03-31
Foreign Currency Contracts, Liability, Fair Value Disclosure 25.00M as of 2026-03-31
Share-based Payment Arrangement, Expense, Tax Benefit 13.00M 2026-01-01 → 2026-03-31
Restructuring Reserve, Current 46.00M as of 2026-03-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 2.00M 2026-01-01 → 2026-03-31
Contract with Customer, Liability, Revenue Recognized 650.00M 2026-01-01 → 2026-03-31
Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination 1.00M 2026-01-01 → 2026-03-31
Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress 918.00M 2026-01-01 → 2026-03-31
Interest Income (Expense), Nonoperating, Net -66.00M 2026-01-01 → 2026-03-31
Equity Securities without Readily Determinable Fair Value, Amount 349.00M as of 2026-03-31
Disposal Group, Including Discontinued Operation, Other Liabilities, Current 47.00M as of 2026-03-31
Other Accrued Liabilities, Noncurrent 44.00M as of 2026-03-31
Interest and Other Income 12.00M 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount 18.00M 2026-01-01 → 2026-03-31
Treasury Stock, Value, Acquired, Cost Method 1.48B 2026-01-01 → 2026-03-31
Defined Benefit Plan, Interest Cost 7.00M 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 9.00M 2026-01-01 → 2026-03-31
Goodwill, Translation and Purchase Accounting Adjustments -65.00M 2026-01-01 → 2026-03-31
Unrecorded Unconditional Purchase Obligation 600.00M as of 2026-03-31
Liability, Defined Benefit Plan, Current 10.00M as of 2026-03-31
Goodwill, Gross 6.35B as of 2026-03-31
Operating Lease, Cost 23.00M 2026-01-01 → 2026-03-31
Goodwill, Impaired, Accumulated Impairment Loss 12.00M as of 2026-03-31
Variable Lease, Cost 6.00M 2026-01-01 → 2026-03-31
Lease, Cost 27.00M 2026-01-01 → 2026-03-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 19.00M 2026-01-01 → 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Year One 90.00M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.00M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.00M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.00M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid 421.00M as of 2026-03-31
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 76.00M as of 2026-03-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71.00M as of 2026-03-31
Debt Instrument, Face Amount 7.14B as of 2026-03-31
Assets, Fair Value Disclosure 182.00M as of 2026-03-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 481.00M as of 2026-03-31
Long-Term Debt, Maturity, Year One 576.00M as of 2026-03-31
Long-Term Debt, Maturity, Year Two 500.00M as of 2026-03-31
Long-Term Debt, Maturity, Year Three 400.00M as of 2026-03-31
Long-Term Debt, Maturity, Year Four 864.00M as of 2026-03-31
Long-Term Debt, Maturity, Remainder of Fiscal Year 0 as of 2026-03-31
Debt Instrument, Unamortized Discount (Premium), Net 47.00M as of 2026-03-31
Unrecognized Tax Benefits, Period Increase (Decrease) 6.00M 2026-01-01 → 2026-03-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 46.00M as of 2026-03-31
Interest Rate Derivatives, at Fair Value, Net 90.00M as of 2026-03-31
Interest Receivable, Current 53.00M as of 2026-03-31
Derivative Liability, Fair Value, Gross Liability 1.92B as of 2026-03-31
Derivative Asset, Fair Value, Gross Asset 9.00M as of 2026-03-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 58.00M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 0 2026-01-01 → 2026-03-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 500,000 2026-01-01 → 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $133.17 2026-01-01 → 2026-03-31
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.24 2026-01-01 → 2026-03-31
Operating Lease, Weighted Average Discount Rate, Percent 0.047 as of 2026-03-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2026-01-01 → 2026-03-31
Number of Reportable Segments 2 2026-01-01 → 2026-03-31

Other

3 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -94.00M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 100,000 2026-01-01 → 2026-03-31
Entity Common Stock, Shares Outstanding 174.70M as of 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MCO CIK 0001059556), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.