MCO MOODYS CORP /DE/
AI brief AI-written, not reviewed by a person
Latest period figures show cash and equivalents at 1.513 billion USD as of 2026-09-30, up from 1.467 billion on 2026-06-30 and 1.469 billion on 2026-03-31; stockholders’ equity stands at 3.268 billion USD as of 2026-09-30, up from 3.025 billion on 2026-06-30 but down from 4.054 billion on 2025-12-31; diluted EPS (year) for 12 months to 2025-12-31 is 13.67 USD per share, versus 11.26 USD for the year to 2024-12-31. These figures are drawn from separate SEC filing lines covering liquidity, equity, and earnings across the latest reported periods.
- Cash and equivalents for 2026-09-30: 1,513,000,000 USD; 2026-06-30: 1,467,000,000 USD; 2026-03-31: 1,469,000,000 USD; 2025-12-31: 2,384,000,000 USD; 2025-09-30: 2,181,000,000 USD. [1]
- Diluted EPS (year): 12 months to 2025-12-31: 13.67 USD; 12 months to 2024-12-31: 11.26 USD. [1]
- Diluted EPS (quarter): 3 months to 2026-09-30: 4.24 USD; 2026-06-30: 5.03 USD; 2026-03-31: 3.73 USD. [1]
- Stockholders’ equity for 2026-09-30: 3,268,000,000 USD; 2026-06-30: 3,025,000,000 USD; 2026-03-31: 2,994,000,000 USD; 2025-12-31: 4,054,000,000 USD. [1]
- Long-term debt: 2026-09-30: 6,343,000,000 USD; 2026-06-30: 6,375,000,000 USD; 2026-03-31: 6,387,000,000 USD; 2025-12-31: 6,994,000,000 USD. [1]
- Net income (year): 12 months to 2025-12-31: 2,459,000,000 USD; 12 months to 2024-12-31: 2,058,000,000 USD. [1]
- Net income (quarter): 3 months to 2026-09-30: 734,000,000 USD; 2026-06-30: 878,000,000 USD; 2026-03-31: 661,000,000 USD. [1]
- Operating cash flow (year): 12 months to 2025-12-31: 2,901,000,000 USD; 2024-12-31: 2,838,000,000 USD. [1]
- Operating cash flow (quarter): 3 months to 2026-03-31: 939,000,000 USD; 2025-03-31: 757,000,000 USD. [1]
- Operating income (year): 12 months to 2025-12-31: 3,351,000,000 USD; 2024-12-31: 2,875,000,000 USD. [1]
- Operating income (quarter): 3 months to 2026-09-30: 906,000,000 USD; 2026-06-30: 1,046,000,000 USD; 2026-03-31: 922,000,000 USD. [1]
- Revenue (year): 12 months to 2025-12-31: 7,718,000,000 USD; 2024-12-31: 7,088,000,000 USD. [1]
- Revenue (quarter): 3 months to 2026-09-30: 2,023,000,000 USD; 2026-06-30: 2,185,000,000 USD; 2026-03-31: 2,079,000,000 USD. [1]
- Shares outstanding: 2026-09-30: 172,400,000 shares; 2026-06-30: 173,200,000 shares; 2026-03-31: 174,700,000 shares; 2026-01-31: 177,300,000 shares. [1]
- Total assets: 2026-09-30: 14,830,000,000 USD; 2026-06-30: 14,675,000,000 USD; 2026-03-31: 14,732,000,000 USD; 2025-12-31: 15,830,000,000 USD. [1]
- Total liabilities: 2026-09-30: 11,418,000,000 USD; 2026-06-30: 11,509,000,000 USD; 2026-03-31: 11,589,000,000 USD; 2025-12-31: 11,625,000,000 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No evidence provided for the exact period end date of the latest filing beyond the 2026-09-30 observations; while multiple lines cite 2026-09-30, the 10-Q/8-K references suggest broader filings without explicit consolidated numbers beyond those shown.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 2,023,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 7,718,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 734,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 2,459,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 906,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 3,351,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 4.24 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 13.67 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 939,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 2,901,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 14,830,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 11,418,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 3,268,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 1,513,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 6,343,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-09-30) | 172,400,000 shares | sec-companyfacts | current |
Context
No reviewed context has been published for MCO. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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