What changed in Moody’s Corporation's latest annual report
In the year ended 31 Dec 2025, Moody’s Corporation's revenue rose 8.9% to USD 7.72bn, from USD 7.09bn; net income rose 19.5% to USD 2.46bn, from USD 2.06bn; shareholders' equity rose 13.7% to USD 4.05bn, from USD 3.56bn.
Year ended 31 Dec 2025. Source: 10-K filed 18 Feb 2026, read it on SEC EDGAR.
USD 7.09bn to USD 7.72bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 7.09bn | 7.72bn | Up 8.9% |
| Net income | 2.06bn | 2.46bn | Up 19.5% |
| Total assets | 15.51bn | 15.83bn | Up 2.1% |
| Total liabilities | 11.78bn | 11.63bn | Down 1.3% |
| Long-term debt | 6.73bn | 6.99bn | Up 3.9% |
| Cash and cash equivalents | 2.41bn | 2.38bn | Down 1% |
| Shareholders' equity | 3.56bn | 4.05bn | Up 13.7% |
Questions people ask
Did Moody’s Corporation's revenue grow last year?
Revenue grew 8.9%, from USD 7.09bn to USD 7.72bn in the year ended 31 Dec 2025.
Is Moody’s Corporation profitable?
Yes. Net income was USD 2.46bn in the year ended 31 Dec 2025. The year before: USD 2.06bn.
How much cash and debt does Moody’s Corporation have?
At its latest year end (31 Dec 2025), Moody’s Corporation reported cash and cash equivalents of USD 2.38bn and long-term debt of USD 6.99bn.
Where do these numbers come from?
From Moody’s Corporation's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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