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Moody's Corporation Financial Statements FY2024-FY2026Q3

Moody's' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part o… Нотатки книги

Фінансовий стан

Чиста вартість і рахунки, що її формують

Чиста вартість
Активи плюс зобов'язання за останні 12 місяців
3 412 MUSD
-793 MUSDпорівняно з попереднім місяцем
Рахунки
Поточні залишки на рахунках активів і зобов'язань

Рух коштів

Щомісячні доходи й витрати за категоріями рахунків

вересень 2026 р.
Надходження
вересень 2026 р.
+2 085 MUSD
Основні джерела
Середнє щонайбільше за 3 попередні періоди
—
Показати все
Витрати
вересень 2026 р.
-1 351 MUSD
Найбільші витрати
Середнє щонайбільше за 3 попередні періоди
—
Показати все

Остання активність

Активність журналу з урахуванням проведень

Транзакції
Найновіші транзакції за поточними фільтрами

Доходи проти витрат

Доходи проти витрат
Стовпчаста діаграма, що порівнює загальні доходи та витрати за кожен інтервал у вибраному періоді.
Дані за періодами
ПеріодДоходиВитратиЧистий прибуток
2024-12-317 088 MUSD5 030 MUSD2 058 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-317 718 MUSD5 259 MUSD2 459 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-302 085 MUSD1 351 MUSD734 MUSD

Балансовий звіт

Розподіл активів
Візуальне представлення структури Moody's Corporation Financial Statements FY2024-FY2026Q3 активів
Розподіл
РахунокСумаЧастка від загальної суми
Assets:NonCurrent:PropertyPlantEquipment782 MUSD5,27%
Assets:NonCurrent:Other1 319 MUSD8,89%
Assets:NonCurrent:OperatingLeaseRightOfUse507 MUSD3,42%
Assets:NonCurrent:IntangibleAssets1 694 MUSD11,42%
Assets:NonCurrent:Goodwill6 304 MUSD42,51%
Assets:Current:Other773 MUSD5,21%
Assets:Current:Cash1 513 MUSD10,2%
Assets:Current:AccountsReceivable1 830 MUSD12,34%
Інше108 MUSD0,73%
Розподіл зобов'язань
Візуальне представлення структури Moody's Corporation Financial Statements FY2024-FY2026Q3 зобов'язань
Розподіл
РахунокСумаЧастка від загальної суми
Liabilities:NonCurrent:Other1 305 MUSD11,43%
Liabilities:NonCurrent:OperatingLeases488 MUSD4,27%
Liabilities:NonCurrent:LongTermDebt6 343 MUSD55,55%
Liabilities:Current:ShortTermDebt568 MUSD4,97%
Liabilities:Current:DeferredRevenue1 402 MUSD12,28%
Liabilities:Current:AccountsPayable1 219 MUSD10,68%
Інше93 MUSD0,81%

Грошовий потік

Грошовий потік
Потік грошей від джерел доходу до витрат та інвестицій

Завантаження ролей рахунків…

README.md

Moody's Corporation (MCO) Financial Statements in Beancount — Open Ledger

Moody's' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/moodys

Latest analysis: Moody's Q3 2026 Earnings: The $4.24 Quarter Built on a $115M Divestiture Gain

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-317,0882,059
FY20252025-12-317,7182,462
FY2026Q32026-09-302,023736

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Moody's Corporation Form 10-K and 10-Q filings (SEC EDGAR, CIK 0001059556). Coverage starts at FY2024: two audited annuals plus the latest quarter. The income statement keeps Moody's own captions — "Operating", "Selling, general and administrative", "Depreciation and amortization" and "Restructuring" — while the two reportable segments (Moody's Investors Service and Moody's Analytics) are analyzed in the linked earnings post rather than as sub-accounts, so revenue stays one comparable line.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 2,023 MUSD means 2,023 million US dollars.
  • Extra accounts — Expenses:DepreciationAndAmortization and Expenses:Restructuring hold the filing's own lines (the latter also carries "Charges related to asset abandonment" as a labeled posting); Equity:TreasuryStock holds "Treasury stock, at cost" as a debit; Equity:NoncontrollingInterests holds the minority stake; the ASC 842 right-of-use asset and lease liabilities sit on Assets:NonCurrent:OperatingLeaseRightOfUse and Liabilities:{Current,NonCurrent}:OperatingLeases.
  • Named one-offs — each period's gain on business divestitures is its own posting: the MA Learning Solutions sale (FY2025, $23M) and the MA Regulatory Solutions sale (FY2026Q3, $115M). The net-income offset is consolidated net income; the attributable-to-Moody's split is in each transaction's comment.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Moody's Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Moody's Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.