MOODYS CORP /DE/ Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $2.0B | — | $646.0M | — | $917.0M | $3.60 |
| Q2 FY202510-Q · 2025-06-30 | $512.0M | — | $578.0M | — | $818.0M | $3.21 |
| Q1 FY202510-Q · 2025-03-31 | $859.0M | — | $625.0M | — | $846.0M | $3.46 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $15.4B | $11.3B | $2.2B | $4.0B |
| Q2 FY202510-Q | $15.5B | $11.4B | $0 | $3.9B |
| Q1 FY202510-Q | $15.1B | $11.2B | $0 | $3.7B |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $917.0M | $646.0M | — | 0 |
| Q2 FY202510-Q | $818.0M | $578.0M | — | 0 |
| Q1 FY202510-Q | $846.0M | $625.0M | — | 0 |
Filings
(4)Methodology
Every figure on this page is pulled directly from MOODYS CORP /DE/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].