Chart: Revenue Flow for Moody's Corporation. Q2 2026, values in USD. Revenue 35%, Gross Profit 26%, Operating Income 17%, Net Income 14%, Cost of Revenue 8%.
Balance Sheet
Chart: Balance Sheet for Moody's Corporation. Values in currency. In Q2 2026: Total Assets 14.675, Total Liabilities 11.509, Total Equity 3.025.
Q3 2016-Q2 2026
Cash Flow
Chart: Cash Flow for Moody's Corporation. Values in currency. In Q2 2026: Operating Cash Flow 0.779, Free Cash Flow 0.684, Capital Expenditures 0.095.
Q3 2016-Q2 2026
Revenue Breakdown
Chart: Revenue Breakdown for Moody's Corporation. Values in USD billions. In Q2 2026: Revenue 2.185, Gross Profit 1.667, Operating Income 1.046.