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    MCO

    MOODYS CORP /DE/

    Company overview

    Market capitalization
    $79.69B
    Employees
    16,000
    Latest publication
    2026-09-29
    About MOODYS CORP /DE/

    Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economic data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription solutions supporting banking, insurance, and know-your-customer workflows. The MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, including corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporate, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,185,000,000USD2,079,000,000USD1,889,000,000USD2,007,000,000USD1,898,000,000USD1,924,000,000USD1,672,000,000USD1,813,000,000USD
    Selling General Administrative463,000,000USD477,000,000USD467,000,000USD453,000,000USD443,000,000USD439,000,000USD442,000,000USD451,000,000USD
    Total Operating Expenses1,139,000,000USD626,000,000USD468,000,000USD475,000,000USD441,000,000USD440,000,000USD441,000,000USD433,000,000USD
    Operating Income1,046,000,000USD922,000,000USD795,000,000USD917,000,000USD843,000,000USD882,000,000USD621,000,000USD759,000,000USD
    Total Other Income Expense Net125,000,000USD-52,000,000USD-108,000,000USD-50,000,000USD-71,000,000USD-78,000,000USD-96,000,000USD-56,000,000USD
    Depreciation And Amortization126,000,000USD122,000,000USD124,000,000USD123,000,000USD120,000,000USD113,000,000USD113,000,000USD108,000,000USD
    Income Before Tax1,171,000,000USD870,000,000USD687,000,000USD867,000,000USD772,000,000USD804,000,000USD525,000,000USD703,000,000USD
    Income Tax Expense292,000,000USD209,000,000USD76,000,000USD220,000,000USD193,000,000USD179,000,000USD130,000,000USD169,000,000USD
    Net Income879,000,000USD661,000,000USD610,000,000USD646,000,000USD578,000,000USD625,000,000USD395,000,000USD534,000,000USD
    Minority Interest1,000,000USD—-1,000,000USD-1,000,000USD-1,000,000USD—0USD0USD
    Net Income Applicable To Common Shares878,000,000USD—610,000,000USD646,000,000USD578,000,000USD625,000,000USD395,000,000USD534,000,000USD
    Cost Of Revenue—531,000,000USD626,000,000USD615,000,000USD614,000,000USD602,000,000USD610,000,000USD621,000,000USD
    Gross Profit—1,548,000,000USD1,263,000,000USD1,392,000,000USD1,284,000,000USD1,322,000,000USD1,062,000,000USD1,192,000,000USD
    Unclassified Operating Expenses—149,000,000USD—22,000,000USD———-18,000,000USD
    Interest Income—12,000,000USD38,000,000USD14,000,000USD13,000,000USD24,000,000USD29,000,000USD28,000,000USD
    Interest Expense—66,000,000USD16,000,000USD72,000,000USD47,000,000USD54,000,000USD27,000,000USD88,000,000USD
    Net Interest Income—-66,000,000USD-33,000,000USD-58,000,000USD-61,000,000USD-61,000,000USD-52,000,000USD-60,000,000USD
    Tax Provision—209,000,000USD76,000,000USD220,000,000USD193,000,000USD179,000,000USD130,000,000USD169,000,000USD
    Net Income From Continuing Ops—661,000,000USD611,000,000USD647,000,000USD579,000,000USD625,000,000USD395,000,000USD534,000,000USD
    Ebit—908,000,000USD795,000,000USD939,000,000USD819,000,000USD858,000,000USD552,000,000USD757,000,000USD
    Ebitda—1,030,000,000USD919,000,000USD1,062,000,000USD939,000,000USD971,000,000USD665,000,000USD865,000,000USD
    Reconciled Depreciation—122,000,000USD124,000,000USD123,000,000USD120,000,000USD113,000,000USD113,000,000USD108,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue4,264,000,000USD
    Selling General Administrative940,000,000USD
    Total Operating Expenses2,296,000,000USD
    Operating Income1,968,000,000USD
    Total Other Income Expense Net73,000,000USD
    Depreciation And Amortization248,000,000USD
    Income Before Tax2,041,000,000USD
    Income Tax Expense501,000,000USD
    Net Income1,540,000,000USD
    Minority Interest1,000,000USD
    Net Income Applicable To Common Shares1,539,000,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue7,718,000,000USD7,088,000,000USD5,916,000,000USD5,468,000,000USD6,218,000,000USD5,371,000,000USD4,829,000,000USD4,442,700,000USD
    Cost Of Revenue2,458,000,000USD2,381,000,000USD2,062,000,000USD1,944,000,000USD1,894,000,000USD1,695,000,000USD1,587,000,000USD1,386,300,000USD
    Gross Profit5,260,000,000USD4,707,000,000USD3,854,000,000USD3,524,000,000USD4,324,000,000USD3,676,000,000USD3,242,000,000USD3,056,400,000USD
    Selling General Administrative1,803,000,000USD1,735,000,000USD1,607,000,000USD1,503,000,000USD1,471,000,000USD1,229,000,000USD1,167,000,000USD1,080,100,000USD
    Total Operating Expenses1,805,000,000USD1,736,000,000USD1,633,000,000USD1,527,000,000USD1,480,000,000USD1,229,000,000USD1,167,000,000USD1,131,200,000USD
    Operating Income3,455,000,000USD2,971,000,000USD2,221,000,000USD1,997,000,000USD2,844,000,000USD2,447,000,000USD2,075,000,000USD1,925,200,000USD
    Interest Income164,000,000USD102,000,000USD60,000,000USD194,000,000USD117,000,000USD11,000,000USD17,000,000USD14,700,000USD
    Interest Expense189,000,000USD204,000,000USD207,000,000USD216,000,000USD243,000,000USD232,000,000USD230,000,000USD212,900,000USD
    Net Interest Income-213,000,000USD-237,000,000USD-250,000,000USD-231,000,000USD-171,000,000USD-205,000,000USD-208,000,000USD-216,000,000USD
    Income Before Tax3,130,000,000USD2,699,000,000USD1,935,000,000USD1,760,000,000USD2,755,000,000USD2,229,000,000USD1,810,000,000USD1,671,000,000USD
    Income Tax Expense668,000,000USD640,000,000USD327,000,000USD386,000,000USD541,000,000USD452,000,000USD381,000,000USD351,600,000USD
    Tax Provision668,000,000USD640,000,000USD298,000,000USD386,000,000USD541,000,000USD452,000,000USD381,000,000USD351,600,000USD
    Net Income2,459,000,000USD2,058,000,000USD1,607,000,000USD1,374,000,000USD2,214,000,000USD1,778,000,000USD1,422,000,000USD1,309,600,000USD
    Net Income From Continuing Ops2,462,000,000USD2,059,000,000USD1,514,000,000USD1,374,000,000USD2,214,000,000USD1,777,000,000USD1,429,000,000USD1,319,400,000USD
    Ebit3,455,000,000USD2,903,000,000USD2,142,000,000USD1,976,000,000USD2,998,000,000USD2,461,000,000USD2,040,000,000USD1,883,900,000USD
    Ebitda3,935,000,000USD3,334,000,000USD2,515,000,000USD2,307,000,000USD3,255,000,000USD2,681,000,000USD2,240,000,000USD2,075,800,000USD
    Depreciation And Amortization480,000,000USD431,000,000USD373,000,000USD331,000,000USD257,000,000USD220,000,000USD200,000,000USD191,900,000USD
    Reconciled Depreciation480,000,000USD431,000,000USD365,000,000USD331,000,000USD257,000,000USD220,000,000USD200,000,000USD191,900,000USD
    Total Other Income Expense Net-325,000,000USD-272,000,000USD-286,000,000USD-237,000,000USD-89,000,000USD-218,000,000USD-265,000,000USD-254,200,000USD
    Minority Interest-3,000,000USD-1,000,000USD-1,000,000USD0USD0USD-1,000,000USD7,000,000USD9,800,000USD
    Net Income Applicable To Common Shares2,459,000,000USD2,058,000,000USD1,607,000,000USD1,374,000,000USD2,214,000,000USD1,778,000,000USD1,422,000,000USD1,309,600,000USD
    Unclassified Operating Expenses——26,000,000USD—————
    Selling And Marketing Expenses———24,000,000USD9,000,000USD———
    Non Operating Income Net Other———108,000,000USD82,000,000USD46,000,000USD20,000,000USD18,800,000USD
    Research Development———————51,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,675,000,000USD14,732,000,000USD15,830,000,000USD15,415,000,000USD15,487,000,000USD15,096,000,000USD15,505,000,000USD15,769,000,000USD
    Cash And Equivalents1,467,000,000USD—2,384,000,000USD2,181,000,000USD2,174,000,000USD2,139,000,000USD2,408,000,000USD2,642,000,000USD
    Cash And Short Term Investments1,496,000,000USD1,510,000,000USD2,448,000,000USD2,259,000,000USD2,290,000,000USD2,201,000,000USD2,974,000,000USD3,215,000,000USD
    Short Term Investments29,000,000USD41,000,000USD64,000,000USD78,000,000USD116,000,000USD62,000,000USD566,000,000USD573,000,000USD
    Total Current Assets3,982,000,000USD4,214,000,000USD5,186,000,000USD4,599,000,000USD4,501,000,000USD4,426,000,000USD5,159,000,000USD5,275,000,000USD
    Other Current Assets567,000,000USD660,000,000USD714,000,000USD487,000,000USD356,000,000USD333,000,000USD307,000,000USD301,000,000USD
    Other Non Current Assets1,091,000,000USD———————
    Total Liabilities11,509,000,000USD———————
    Total Current Liabilities3,345,000,000USD3,643,000,000USD2,981,000,000USD2,499,000,000USD2,647,000,000USD2,917,000,000USD3,597,000,000USD3,235,000,000USD
    Other Non Current Liabilities791,000,000USD———————
    Total Stockholder Equity3,025,000,000USD2,994,000,000USD4,054,000,000USD3,957,000,000USD3,949,000,000USD3,700,000,000USD3,565,000,000USD3,905,000,000USD
    Total Equity Including Noncontrolling Interest3,166,000,000USD———————
    Short Long Term Debt571,000,000USD576,000,000USD————697,000,000USD693,000,000USD
    Long Term Debt6,375,000,000USD6,387,000,000USD6,994,000,000USD6,983,000,000USD6,967,000,000USD6,823,000,000USD6,731,000,000USD6,876,000,000USD
    Deferred Revenue1,595,000,000USD———————
    Deferred Revenue Non Current53,000,000USD———————
    Net Receivables1,919,000,000USD2,044,000,000USD2,024,000,000USD1,853,000,000USD1,855,000,000USD1,892,000,000USD1,878,000,000USD1,759,000,000USD
    Property Plant Equipment Net1,258,000,000USD1,013,000,000USD1,004,000,000USD1,012,000,000USD915,000,000USD888,000,000USD872,000,000USD904,000,000USD
    Goodwill6,318,000,000USD———————
    Intangible Assets1,749,000,000USD1,805,000,000USD1,866,000,000USD1,916,000,000USD1,989,000,000USD1,978,000,000USD1,890,000,000USD1,970,000,000USD
    Accounts Payable1,086,000,000USD97,000,000USD62,000,000USD1,032,000,000USD53,000,000USD98,000,000USD53,000,000USD50,000,000USD
    Retained Earnings19,027,000,000USD18,331,000,000USD17,853,000,000USD16,933,000,000USD16,933,000,000USD16,526,000,000USD16,071,000,000USD15,855,000,000USD
    Accumulated Other Comprehensive Income-554,000,000USD-519,000,000USD-500,000,000USD-519,000,000USD-519,000,000USD-578,000,000USD-638,000,000USD-503,000,000USD
    Total Liab—11,589,000,000USD11,625,000,000USD11,303,000,000USD11,379,000,000USD11,238,000,000USD11,778,000,000USD11,701,000,000USD
    Other Current Liab—909,000,000USD1,079,000,000USD40,000,000USD775,000,000USD591,000,000USD1,005,000,000USD791,000,000USD
    Common Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Good Will—6,335,000,000USD6,368,000,000USD6,465,000,000USD6,481,000,000USD6,237,000,000USD5,994,000,000USD6,148,000,000USD
    Cash—1,469,000,000USD2,384,000,000USD2,181,000,000USD2,174,000,000USD2,139,000,000USD2,408,000,000USD2,642,000,000USD
    Current Deferred Revenue—1,967,000,000USD1,745,000,000USD1,369,000,000USD1,712,000,000USD1,920,000,000USD1,596,000,000USD1,436,000,000USD
    Net Debt—5,844,000,000USD4,967,000,000USD5,464,000,000USD5,108,000,000USD4,997,000,000USD5,338,000,000USD5,281,000,000USD
    Short Term Debt—670,000,000USD95,000,000USD98,000,000USD101,000,000USD103,000,000USD799,000,000USD802,000,000USD
    Short Long Term Debt Total—7,313,000,000USD7,351,000,000USD7,645,000,000USD7,282,000,000USD7,136,000,000USD7,746,000,000USD7,923,000,000USD
    Long Term Investments—594,000,000USD599,000,000USD589,000,000USD598,000,000USD594,000,000USD563,000,000USD580,000,000USD
    Property Plant Equipment Gross—2,639,000,000USD2,576,000,000USD2,518,000,000USD2,502,000,000USD2,399,000,000USD2,325,000,000USD2,346,000,000USD
    Common Stock Shares Outstanding—177,300,000shares178,700,000shares180,200,000shares180,500,000shares180,700,000shares182,700,000shares182,500,000shares
    Non Current Assets Total—10,518,000,000USD10,644,000,000USD10,816,000,000USD10,986,000,000USD10,670,000,000USD10,346,000,000USD10,494,000,000USD
    Non Current Liabilities Total—7,946,000,000USD8,644,000,000USD8,804,000,000USD8,732,000,000USD8,321,000,000USD8,181,000,000USD8,466,000,000USD
    Non Current Liabilities Other—44,000,000USD41,000,000USD41,000,000USD46,000,000USD52,000,000USD52,000,000USD268,000,000USD
    Non Currrent Assets Other—522,000,000USD502,000,000USD546,000,000USD668,000,000USD662,000,000USD661,000,000USD608,000,000USD
    Net Working Capital—571,000,000USD2,205,000,000USD2,100,000,000USD1,992,000,000USD1,648,000,000USD1,693,000,000USD2,158,000,000USD
    Unclassified Non Current Assets—249,000,000USD-1,101,000,000USD-320,000,000USD-304,000,000USD-299,000,000USD-316,000,000USD-288,000,000USD
    Unclassified Current Liabilities—-576,000,000USD—-40,000,000USD—205,000,000USD-553,000,000USD-537,000,000USD
    Unclassified Non Current Liabilities—1,515,000,000USD1,609,000,000USD1,780,000,000USD1,719,000,000USD1,446,000,000USD1,398,000,000USD1,322,000,000USD
    Unclassified Equity—-14,824,000,000USD-13,305,000,000USD-12,463,000,000USD-12,471,000,000USD-12,254,000,000USD-11,874,000,000USD-11,453,000,000USD
    Other Assets——1,406,000,000USD608,000,000USD639,000,000USD610,000,000USD682,000,000USD572,000,000USD
    Inventory———————241,000,000USD
    Unclassified Current Assets———————-241,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,830,000,000USD15,505,000,000USD14,622,000,000USD14,349,000,000USD14,680,000,000USD12,409,000,000USD10,265,000,000USD9,526,200,000USD
    Intangible Assets1,866,000,000USD1,890,000,000USD2,049,000,000USD2,210,000,000USD2,467,000,000USD1,824,000,000USD1,498,000,000USD1,566,100,000USD
    Other Current Assets714,000,000USD307,000,000USD489,000,000USD4,094,000,000USD177,000,000USD167,000,000USD180,000,000USD282,300,000USD
    Total Liab11,625,000,000USD11,778,000,000USD11,146,000,000USD14,349,000,000USD11,764,000,000USD10,646,000,000USD9,434,000,000USD8,869,700,000USD
    Total Stockholder Equity4,054,000,000USD3,565,000,000USD3,476,000,000USD2,519,000,000USD2,916,000,000USD1,763,000,000USD831,000,000USD459,000,000USD
    Other Current Liab1,079,000,000USD1,005,000,000USD2,153,000,000USD959,000,000USD995,000,000USD958,000,000USD707,000,000USD593,700,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Capital Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,400,000USD
    Retained Earnings17,853,000,000USD16,071,000,000USD14,659,000,000USD13,618,000,000USD12,762,000,000USD11,011,000,000USD9,656,000,000USD8,594,000,000USD
    Good Will6,368,000,000USD5,994,000,000USD5,956,000,000USD5,839,000,000USD5,999,000,000USD4,556,000,000USD3,722,000,000USD3,781,300,000USD
    Other Assets1,406,000,000USD682,000,000USD579,000,000USD1,358,000,000USD10,669,000,000USD1,242,000USD491,000,000USD349,000,000USD
    Cash2,384,000,000USD2,408,000,000USD2,130,000,000USD1,769,000,000USD1,811,000,000USD2,597,000,000USD1,832,000,000USD1,685,000,000USD
    Cash And Equivalents2,384,000,000USD2,408,000,000USD2,130,000,000USD1,769,000,000USD1,811,000,000USD2,597,000,000USD1,832,000,000USD1,685,000,000USD
    Cash And Short Term Investments2,448,000,000USD2,974,000,000USD2,193,000,000USD1,859,000,000USD1,902,000,000USD2,696,000,000USD1,930,000,000USD1,817,500,000USD
    Total Current Assets5,186,000,000USD5,159,000,000USD4,341,000,000USD4,094,000,000USD4,011,000,000USD4,509,000,000USD3,679,000,000USD3,386,900,000USD
    Total Current Liabilities2,981,000,000USD3,597,000,000USD2,500,000,000USD2,375,000,000USD2,496,000,000USD2,222,000,000USD1,912,000,000USD2,098,500,000USD
    Current Deferred Revenue1,745,000,000USD1,596,000,000USD-216,000,000USD1,258,000,000USD1,349,000,000USD1,131,000,000USD1,078,000,000USD953,400,000USD
    Net Debt4,967,000,000USD5,338,000,000USD5,285,000,000USD-1,295,000,000USD-1,251,000,000USD-2,076,000,000USD-1,258,000,000USD3,991,000,000USD
    Short Term Debt95,000,000USD799,000,000USD216,000,000USD106,000,000USD105,000,000USD94,000,000USD89,000,000USD449,900,000USD
    Short Long Term Debt Total7,351,000,000USD7,746,000,000USD7,415,000,000USD7,495,000,000USD7,518,000,000USD6,516,000,000USD5,670,000,000USD5,676,000,000USD
    Long Term Debt6,994,000,000USD6,731,000,000USD7,310,000,000USD7,389,000,000USD7,413,000,000USD6,422,000,000USD5,581,000,000USD5,226,100,000USD
    Long Term Investments599,000,000USD563,000,000USD621,000,000USD517,000,000USD443,000,000USD135,000,000USD117,000,000USD104,600,000USD
    Short Term Investments64,000,000USD566,000,000USD63,000,000USD90,000,000USD91,000,000USD99,000,000USD98,000,000USD132,500,000USD
    Net Receivables2,024,000,000USD1,878,000,000USD1,659,000,000USD1,652,000,000USD1,720,000,000USD1,430,000,000USD1,419,000,000USD1,287,100,000USD
    Accounts Payable62,000,000USD53,000,000USD23,000,000USD52,000,000USD47,000,000USD39,000,000USD38,000,000USD30,100,000USD
    Property Plant Equipment Net1,004,000,000USD872,000,000USD880,000,000USD848,000,000USD785,000,000USD671,000,000USD748,000,000USD320,400,000USD
    Property Plant Equipment Gross2,576,000,000USD2,325,000,000USD2,152,000,000USD1,971,000,000USD1,795,000,000USD671,000,000USD748,000,000USD320,400,000USD
    Accumulated Other Comprehensive Income-500,000,000USD-638,000,000USD-567,000,000USD-643,000,000USD-410,000,000USD-432,000,000USD-439,000,000USD-426,000,000USD
    Common Stock Shares Outstanding179,900,000shares182,700,000shares184,000,000shares184,700,000shares187,900,000shares189,300,000shares191,600,000shares194,400,000shares
    Non Current Assets Total10,644,000,000USD10,346,000,000USD10,281,000,000USD10,255,000,000USD10,669,000,000USD7,900,000,000USD6,586,000,000USD6,139,300,000USD
    Non Current Liabilities Total8,644,000,000USD8,181,000,000USD8,646,000,000USD9,285,000,000USD9,268,000,000USD8,424,000,000USD7,522,000,000USD6,771,200,000USD
    Non Current Liabilities Other41,000,000USD52,000,000USD246,000,000USD996,000,000USD9,268,000,000USD1,598,000,000USD1,578,000,000USD1,193,400,000USD
    Non Currrent Assets Other502,000,000USD661,000,000USD498,000,000USD575,000,000USD591,000,000USD380,000,000USD272,000,000USD137,300,000USD
    Net Working Capital2,205,000,000USD1,693,000,000USD1,841,000,000USD1,719,000,000USD1,515,000,000USD2,287,000,000USD1,767,000,000USD1,288,400,000USD
    Unclassified Non Current Assets-1,101,000,000USD-316,000,000USD-302,000,000USD-1,092,000,000USD-10,285,000,000USD332,758,000USD-262,000,000USD-119,400,000USD
    Unclassified Non Current Liabilities1,609,000,000USD1,398,000,000USD1,090,000,000USD-846,000,000USD-8,846,000,000USD-1,574,000,000USD-1,444,000,000USD-1,540,000,000USD
    Unclassified Equity-13,305,000,000USD-11,874,000,000USD-10,622,000,000USD1,051,000,000USD1,071,000,000USD926,000,000USD858,000,000USD597,100,000USD
    Short Long Term Debt—697,000,000USD—————449,900,000USD
    Unclassified Current Liabilities—-553,000,000USD108,000,000USD————-378,500,000USD
    Deferred Long Term Liab———457,000,000USD138,000,000USD404,000,000USD357,000,000USD351,700,000USD
    Other Liab———1,289,000,000USD1,295,000,000USD1,574,000,000USD1,450,000,000USD1,540,000,000USD
    Inventory———-3,511,000,000USD212,000,000USD216,000,000USD150,000,000USD202,100,000USD
    Treasury Stock———-11,513,000,000USD-10,513,000,000USD-9,748,000,000USD-9,250,000,000USD-8,312,500,000USD
    Net Tangible Assets———-5,530,000,000USD2,916,000,000USD-4,811,000,000USD-4,602,000,000USD-4,887,500,000USD
    Unclassified Current Assets———-3,511,000,000USD———-202,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income1,540,000,000USD
    Depreciation248,000,000USD
    Stock Based Compensation117,000,000USD
    Deferred Income Tax-28,000,000USD
    Other Non Cash Items-172,000,000USD
    Change To Account Receivables80,000,000USD
    Change To Liabilities-159,000,000USD
    Change In Working Capital13,000,000USD
    Operating Cash Flow1,718,000,000USD
    Capital Expenditures-186,000,000USD
    Net Investments30,000,000USD
    Other Investing Activities177,000,000USD
    Investing Cash Flow21,000,000USD
    Common Stock Issuance24,000,000USD
    Net Common Stock Issuance-2,261,000,000USD
    Common Dividends Paid-368,000,000USD
    Financing Cash Flow-2,629,000,000USD
    Effect Of Forex Changes On Cash-27,000,000USD
    Change In Cash-917,000,000USD
    End Cash Flow1,467,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income661,000,000USD610,000,000USD648,000,000USD578,000,000USD625,000,000USD395,000,000USD534,000,000USD552,000,000USD
    Depreciation122,000,000USD124,000,000USD123,000,000USD120,000,000USD113,000,000USD113,000,000USD108,000,000USD110,000,000USD
    Stock Based Compensation58,000,000USD58,000,000USD174,000,000USD61,000,000USD56,000,000USD54,000,000USD57,000,000USD56,000,000USD
    Other Non Cash Items5,000,000USD38,000,000USD-509,000,000USD67,000,000USD8,000,000USD18,000,000USD12,000,000USD63,000,000USD
    Change To Account Receivables-47,000,000USD-266,000,000USD-94,000,000USD110,000,000USD-16,000,000USD-144,000,000USD21,000,000USD133,000,000USD
    Change In Working Capital70,000,000USD143,000,000USD284,000,000USD-221,000,000USD-63,000,000USD165,000,000USD8,000,000USD-39,000,000USD
    Total Cash From Operating Activities939,000,000USD858,000,000USD743,000,000USD543,000,000USD757,000,000USD674,000,000USD703,000,000USD686,000,000USD
    Capital Expenditures-95,000,000USD-81,000,000USD160,000,000USD-75,000,000USD-85,000,000USD-74,000,000USD-72,000,000USD-93,000,000USD
    Free Cash Flow844,000,000USD777,000,000USD903,000,000USD468,000,000USD672,000,000USD600,000,000USD631,000,000USD593,000,000USD
    Investments28,000,000USD4,000,000USD-54,000,000USD-126,000,000USD224,000,000USD-181,000,000USD-684,000,000USD-95,000,000USD
    Total Cashflows From Investing Activities-91,000,000USD-42,000,000USD-54,000,000USD-126,000,000USD224,000,000USD-181,000,000USD-684,000,000USD-95,000,000USD
    Net Borrowings0USD0USD0USD0USD-700,000,000USD0USD496,000,000USD—
    Total Cash From Financing Activities-1,719,000,000USD-609,000,000USD-674,000,000USD-482,000,000USD-1,298,000,000USD-634,000,000USD-81,000,000USD-423,000,000USD
    Dividends Paid-185,000,000USD-167,000,000USD-168,000,000USD-171,000,000USD-195,000,000USD-155,000,000USD-156,000,000USD-154,000,000USD
    Sale Purchase Of Stock-1,547,000,000USD-444,000,000USD745,000,000USD-319,000,000USD-426,000,000USD-486,000,000USD-431,000,000USD-293,000,000USD
    Change In Cash-915,000,000USD203,000,000USD7,000,000USD35,000,000USD-269,000,000USD-234,000,000USD7,000,000USD159,000,000USD
    Begin Period Cash Flow2,384,000,000USD2,181,000,000USD2,174,000,000USD2,139,000,000USD2,408,000,000USD2,642,000,000USD2,635,000,000USD2,476,000,000USD
    End Period Cash Flow1,469,000,000USD2,384,000,000USD2,181,000,000USD2,174,000,000USD2,139,000,000USD2,408,000,000USD2,642,000,000USD2,635,000,000USD
    Other Cashflows From Investing Activities-95,000,000USD328,000,000USD-245,000,000USD-75,000,000USD32,000,000USD-739,000,000USD-2,000,000USD-2,000,000USD
    Other Cashflows From Financing Activities-1,534,000,000USD-3,000,000USD-1,219,000,000USD-1,000,000USD-30,000,000USD-6,000,000USD7,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow23,000,000USD-115,000,000USD23,000,000USD-62,000,000USD18,000,000USD-71,000,000USD-16,000,000USD-56,000,000USD
    Unclassified Investing Cash Flow71,000,000USD-293,000,000USD85,000,000USD150,000,000USD53,000,000USD813,000,000USD74,000,000USD95,000,000USD
    Unclassified Financing Cash Flow1,547,000,000USD—-32,000,000USD9,000,000USD53,000,000USD13,000,000USD3,000,000USD25,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,459,000,000USD2,058,000,000USD1,607,000,000USD1,374,000,000USD2,214,000,000USD1,777,000,000USD1,429,000,000USD1,309,600,000USD
    Depreciation480,000,000USD431,000,000USD373,000,000USD331,000,000USD257,000,000USD220,000,000USD200,000,000USD191,900,000USD
    Stock Based Compensation232,000,000USD220,000,000USD193,000,000USD169,000,000USD175,000,000USD154,000,000USD136,000,000USD130,300,000USD
    Other Non Cash Items1,000,000USD261,000,000USD247,000,000USD-21,000,000USD-23,000,000USD1,000,000USD52,000,000USD140,100,000USD
    Change To Account Receivables-203,000,000USD-187,000,000USD-12,000,000USD34,000,000USD-257,000,000USD31,000,000USD-134,000,000USD-136,100,000USD
    Change In Working Capital-254,000,000USD150,000,000USD-38,000,000USD-427,000,000USD-400,000,000USD38,000,000USD-104,000,000USD-81,600,000USD
    Total Cash From Operating Activities2,901,000,000USD2,838,000,000USD2,151,000,000USD1,474,000,000USD2,005,000,000USD2,146,000,000USD1,675,000,000USD1,461,100,000USD
    Capital Expenditures-326,000,000USD-317,000,000USD-271,000,000USD-283,000,000USD-139,000,000USD-103,000,000USD-69,000,000USD-90,400,000USD
    Free Cash Flow2,575,000,000USD2,521,000,000USD1,880,000,000USD1,191,000,000USD1,866,000,000USD2,043,000,000USD1,606,000,000USD1,370,700,000USD
    Investments534,000,000USD-1,056,000,000USD-247,000,000USD-262,000,000USD-290,000,000USD-77,000,000USD41,000,000USD-32,400,000USD
    Total Cashflows From Investing Activities2,000,000USD-1,056,000,000USD-247,000,000USD-262,000,000USD-2,619,000,000USD-1,077,000,000USD36,000,000USD-406,400,000USD
    Net Borrowings-700,000,000USD496,000,000USD-500,000,000USD362,000,000USD1,172,000,000USD688,000,000USD-129,000,000USD148,000,000USD
    Total Cash From Financing Activities-3,063,000,000USD-1,446,000,000USD-1,584,000,000USD-1,208,000,000USD-122,000,000USD-351,000,000USD-1,563,000,000USD-411,500,000USD
    Dividends Paid-701,000,000USD-620,000,000USD-564,000,000USD-515,000,000USD-463,000,000USD-420,000,000USD-378,000,000USD-337,200,000USD
    Sale Purchase Of Stock-1,706,000,000USD-1,383,000,000USD-561,000,000USD-983,000,000USD-750,000,000USD-503,000,000USD-991,000,000USD-264,800,000USD
    Change In Cash-24,000,000USD278,000,000USD361,000,000USD-42,000,000USD-786,000,000USD765,000,000USD147,000,000USD613,500,000USD
    Begin Period Cash Flow2,408,000,000USD2,130,000,000USD1,769,000,000USD1,811,000,000USD2,597,000,000USD1,832,000,000USD1,685,000,000USD1,071,500,000USD
    End Period Cash Flow2,384,000,000USD2,408,000,000USD2,130,000,000USD1,769,000,000USD1,811,000,000USD2,597,000,000USD1,832,000,000USD1,685,000,000USD
    Other Cashflows From Investing Activities32,000,000USD-321,000,000USD24,000,000USD-97,000,000USD-11,000,000USD-897,000,000USD64,000,000USD-316,000,000USD
    Other Cashflows From Financing Activities-5,000,000USD-7,000,000USD-9,000,000USD916,000,000USD-36,000,000USD-63,000,000USD-33,000,000USD-4,399,999USD
    Unclassified Investing Cash Flow-238,000,000USD638,000,000USD247,000,000USD380,000,000USD-2,179,000,000USD——32,400,000USD
    Unclassified Financing Cash Flow49,000,000USD68,000,000USD50,000,000USD-988,000,000USD-45,000,000USD-53,000,000USD-32,000,000USD46,899,999USD
    Unclassified Operating Cash Flow—-282,000,000USD-231,000,000USD48,000,000USD-218,000,000USD-44,000,000USD-38,000,000USD-229,200,000USD
    Change To Liabilities———-158,000,000USD145,000,000USD135,000,000USD103,000,000USD-118,000,000USD
    Cash And Cash Equivalents Changes———4,000,000USD-736,000,000USD718,000,000USD148,000,000USD613,500,000USD
    Change To Inventory————-80,000,000USD-247,000,000USD-77,000,000USD—
    Exchange Rate Changes———————-29,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Banking ARR

    Period endPeriodValueUnitSource
    2026-06-30instant420USD millionsDisclosure

    Data and Information ARR

    Period endPeriodValueUnitSource
    2026-06-30instant1,003USD millionsDisclosure

    Decision Solutions ARR

    Period endPeriodValueUnitSource
    2026-06-30instant1,621USD millionsDisclosure

    Financial-Institutions Rated Issuance Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly29percentDisclosure

    High-Yield Bonds Rated Issuance Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly23percentDisclosure

    Insurance ARR

    Period endPeriodValueUnitSource
    2026-06-30instant723USD millionsDisclosure

    Investment-Grade Rated Issuance Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly17percentDisclosure

    KYC ARR

    Period endPeriodValueUnitSource
    2026-06-30instant478USD millionsDisclosure

    Leveraged-Loans Rated Issuance Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly53percentDisclosure

    Moody's Analytics ARR

    Period endPeriodValueUnitSource
    2026-06-30instant3,661USD millionsDisclosure

    Moody's Analytics Headcount

    Period endPeriodValueUnitSource
    2026-06-30instant7,279employeesDisclosure

    Moody's Analytics Remaining Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant4.6USD billionsDisclosure

    Moody's Investors Service Headcount

    Period endPeriodValueUnitSource
    2026-06-30instant6,252employeesDisclosure

    Moody's Investors Service Remaining Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant90USD millionsDisclosure

    Moody's Shared Services Headcount

    Period endPeriodValueUnitSource
    2026-06-30instant2,096employeesDisclosure

    Public, Project and Infrastructure Finance Rated Issuance Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly44percentDisclosure

    Research and Insights ARR

    Period endPeriodValueUnitSource
    2026-06-30instant1,037USD millionsDisclosure

    Structured-Finance Rated Issuance Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly43percentDisclosure

    Total Headcount

    Period endPeriodValueUnitSource
    2026-06-30instant15,627employeesDisclosure

    Total MIS Rated Issuance Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly33percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductRecurring Revenue1,284,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransaction Revenue901,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMoodys Analytics925,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMoodys Investors Service1,260,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductRecurring Revenue1,272,000,000USD0001628280-26-026848
    Q1 2026Quarterly · 2026-03-31ProductTransaction Revenue807,000,000USD0001628280-26-026848
    Q1 2026Quarterly · 2026-03-31SegmentMoodys Analytics926,000,000USD0001628280-26-026848
    Q1 2026Quarterly · 2026-03-31SegmentMoodys Investors Service1,153,000,000USD0001628280-26-026848
    Q4 2025Quarterly · 2025-12-31ProductRecurring Revenue1,266,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransaction Revenue623,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMoodys Analytics943,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMoodys Investors Service946,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductRecurring Revenue4,840,000,000USD0001628280-26-009136
    FY 2025Yearly · 2025-12-31ProductTransaction Revenue2,878,000,000USD0001628280-26-009136
    FY 2025Yearly · 2025-12-31SegmentMoodys Analytics3,599,000,000USD0001628280-26-009136
    FY 2025Yearly · 2025-12-31SegmentMoodys Investors Service4,119,000,000USD0001628280-26-009136
    Q3 2025Quarterly · 2025-09-30ProductRecurring Revenue1,220,000,000USD0001628280-25-046118
    Q3 2025Quarterly · 2025-09-30ProductTransaction Revenue787,000,000USD0001628280-25-046118
    Q3 2025Quarterly · 2025-09-30SegmentMoodys Analytics909,000,000USD0001628280-25-046118
    Q3 2025Quarterly · 2025-09-30SegmentMoodys Investors Service1,098,000,000USD0001628280-25-046118
    Q2 2025Quarterly · 2025-06-30ProductRecurring Revenue1,199,000,000USD0001059556-25-000169
    Q2 2025Quarterly · 2025-06-30ProductTransaction Revenue699,000,000USD0001059556-25-000169
    Q2 2025Quarterly · 2025-06-30SegmentMoodys Analytics888,000,000USD0001059556-25-000169
    Q2 2025Quarterly · 2025-06-30SegmentMoodys Investors Service1,010,000,000USD0001059556-25-000169
    Q1 2025Quarterly · 2025-03-31ProductRecurring Revenue1,155,000,000USD0001628280-26-026848
    Q1 2025Quarterly · 2025-03-31ProductTransaction Revenue769,000,000USD0001628280-26-026848
    Q1 2025Quarterly · 2025-03-31SegmentMoodys Analytics859,000,000USD0001628280-26-026848
    Q1 2025Quarterly · 2025-03-31SegmentMoodys Investors Service1,065,000,000USD0001628280-26-026848
    Q4 2024Quarterly · 2024-12-31ProductRecurring Revenue1,144,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransaction Revenue528,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMoodys Analytics863,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMoodys Investors Service809,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductRecurring Revenue4,401,000,000USD0001628280-26-009136
    FY 2024Yearly · 2024-12-31ProductTransaction Revenue2,687,000,000USD0001628280-26-009136
    FY 2024Yearly · 2024-12-31SegmentMoodys Analytics3,295,000,000USD0001628280-26-009136
    FY 2024Yearly · 2024-12-31SegmentMoodys Investors Service3,793,000,000USD0001628280-26-009136
    Q3 2024Quarterly · 2024-09-30ProductRecurring Revenue1,108,000,000USD0001628280-25-046118
    Q3 2024Quarterly · 2024-09-30ProductTransaction Revenue705,000,000USD0001628280-25-046118
    Q3 2024Quarterly · 2024-09-30SegmentMoodys Analytics831,000,000USD0001628280-25-046118
    Q3 2024Quarterly · 2024-09-30SegmentMoodys Investors Service982,000,000USD0001628280-25-046118
    FY 2023Yearly · 2023-12-31ProductRecurring Revenue4,079,000,000USD0001628280-26-009136
    FY 2023Yearly · 2023-12-31ProductTransaction Revenue1,837,000,000USD0001628280-26-009136
    FY 2023Yearly · 2023-12-31SegmentMoodys Analytics3,056,000,000USD0001628280-26-009136
    FY 2023Yearly · 2023-12-31SegmentMoodys Investors Service2,860,000,000USD0001628280-26-009136
    FY 2022Yearly · 2022-12-31ProductRecurring Revenue3,786,000,000USD0001059556-25-000025
    FY 2022Yearly · 2022-12-31ProductTransaction Revenue1,682,000,000USD0001059556-25-000025
    FY 2022Yearly · 2022-12-31SegmentMoodys Analytics2,769,000,000USD0001059556-25-000025
    FY 2022Yearly · 2022-12-31SegmentMoodys Investors Service2,699,000,000USD0001059556-25-000025
    FY 2021Yearly · 2021-12-31ProductRecurring Revenue3,408,000,000USD0001059556-24-000017
    FY 2021Yearly · 2021-12-31ProductTransaction Revenue2,810,000,000USD0001059556-24-000017
    FY 2021Yearly · 2021-12-31SegmentMoodys Analytics2,406,000,000USD0001059556-24-000017
    FY 2021Yearly · 2021-12-31SegmentMoodys Investors Service3,812,000,000USD0001059556-24-000017
    FY 2020Yearly · 2020-12-31ProductRecurring Revenue2,992,000,000USD0001059556-23-000016
    FY 2020Yearly · 2020-12-31ProductTransaction Revenue2,379,000,000USD0001059556-23-000016
    FY 2020Yearly · 2020-12-31SegmentMoodys Analytics2,079,000,000USD0001059556-23-000016
    FY 2020Yearly · 2020-12-31SegmentMoodys Investors Service3,292,000,000USD0001059556-23-000016
    FY 2019Yearly · 2019-12-31ProductRecurring Revenue2,727,000,000USD0001059556-22-000012
    FY 2019Yearly · 2019-12-31ProductTransaction Revenue2,102,000,000USD0001059556-22-000012
    FY 2019Yearly · 2019-12-31SegmentMoodys Analytics1,954,000,000USD0001059556-22-000012
    FY 2019Yearly · 2019-12-31SegmentMoodys Investors Service2,875,000,000USD0001059556-22-000012
    Q2 2019Quarterly · 2019-06-30GeographyInternational575,700,000USD0001059556-19-000004
    Q2 2019Quarterly · 2019-06-30GeographyUnited States637,900,000USD0001059556-19-000004
    Q1 2019Quarterly · 2019-03-31GeographyInternational530,000,000USD0001193125-19-133505
    Q1 2019Quarterly · 2019-03-31GeographyUnited States612,100,000USD0001193125-19-133505
    FY 2018Yearly · 2018-12-31ProductRelationship Revenue2,481,000,000USD0001059556-21-000010
    FY 2018Yearly · 2018-12-31ProductTransaction Revenue1,962,000,000USD0001059556-21-000010
    FY 2018Yearly · 2018-12-31SegmentMoodys Analytics1,731,000,000USD0001059556-21-000010
    FY 2018Yearly · 2018-12-31SegmentMoodys Investors Service2,712,000,000USD0001059556-21-000010
    Q4 2018Quarterly · 2018-12-31GeographyInternational513,200,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyUnited States546,900,000USDLegacy provider
    FY 2018Yearly · 2018-12-31GeographyInternational2,113,100,000USD0001193125-19-048576
    FY 2018Yearly · 2018-12-31GeographyUnited States2,329,600,000USD0001193125-19-048576
    Q3 2018Quarterly · 2018-09-30GeographyInternational521,200,000USD0001193125-18-314004
    Q3 2018Quarterly · 2018-09-30GeographyUnited States559,600,000USD0001193125-18-314004
    Q2 2018Quarterly · 2018-06-30GeographyInternational549,700,000USD0001059556-19-000004
    Q2 2018Quarterly · 2018-06-30GeographyUnited States625,400,000USD0001059556-19-000004
    Q1 2018Quarterly · 2018-03-31GeographyInternational529,000,000USD0001193125-19-133505
    Q1 2018Quarterly · 2018-03-31GeographyUnited States597,700,000USD0001193125-19-133505
    Q4 2017Quarterly · 2017-12-31GeographyInternational551,100,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyUnited States614,400,000USDLegacy provider
    FY 2017Yearly · 2017-12-31GeographyInternational1,855,700,000USD0001193125-19-048576
    FY 2017Yearly · 2017-12-31GeographyUnited States2,348,400,000USD0001193125-19-048576
    Q3 2017Quarterly · 2017-09-30GeographyInternational474,500,000USD0001193125-18-314004
    Q3 2017Quarterly · 2017-09-30GeographyUnited States588,400,000USD0001193125-18-314004
    FY 2016Yearly · 2016-12-31GeographyInternational1,498,700,000USD0001193125-19-048576
    FY 2016Yearly · 2016-12-31GeographyUnited States2,105,500,000USD0001193125-19-048576
    FY 2015Yearly · 2015-12-31GeographyInternational1,475,500,000USD0001193125-18-058986
    FY 2015Yearly · 2015-12-31GeographyUnited States2,009,000,000USD0001193125-18-058986
    FY 2014Yearly · 2014-12-31GeographyInternational1,519,800,000USD0001193125-16-476427
    FY 2014Yearly · 2014-12-31GeographyUnited States1,814,500,000USD0001193125-16-476427
    FY 2013Yearly · 2013-12-31GeographyInternational1,346,000,000USD0001193125-16-476427
    FY 2013Yearly · 2013-12-31GeographyUnited States1,626,500,000USD0001193125-16-476427
    FY 2012Yearly · 2012-12-31GeographyInternational1,257,900,000USD0001193125-15-063352
    FY 2012Yearly · 2012-12-31GeographyUnited States1,472,400,000USD0001193125-15-063352
    FY 2011Yearly · 2011-12-31GeographyInternational1,103,700,000USD0001193125-14-070371
    FY 2011Yearly · 2011-12-31GeographyUnited States1,177,000,000USD0001193125-14-070371

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.