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Moody's MCO MIS — Charges related to asset abandonment

Other segment segments

MA
$0-100%

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Other financials

Income statement

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Revenue$2.2B+15.1%
Gross profit$1.7B+18.3%
Operating income$1.0B+27.9%
Net income$878.0M+51.9%
EPS (diluted)$5.03+56.7%

Balance sheet

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Cash & equivalents$1.5B-32.5%
Total debt$7.5B+3.3%
Total equity$3.0B-23.4%
Total assets$14.7B-5.2%

Cash flow

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Operating cash flow$779.0M+43.5%
CapEx$91.0M+21.3%
Free cash flow$688.0M+47.0%

Valuation

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Market cap$83.82B-9.7%
Enterprise value$89.87B-8.2%
P/E30×-13.5×
P/S10.3×-2.4×

Profitability

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Gross margin75%+2.2pp
Operating margin44.8%+4.2pp
Net margin34.3%+5.1pp
FCF margin36.4%+3.9pp

Returns & leverage

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Return on equity80.2%+25.0pp
Debt / equity2.5×+0.6×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept mco:ChargesRelatedToAssetAbandonment.

The source filing: Moody's’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049398
Line itemThree Months Ended June 30, 2026 / MAThree Months Ended June 30, 2026 / MISThree Months Ended June 30, 2025 / EliminationsThree Months Ended June 30, 2025 / ConsolidatedThree Months Ended June 30, 2025 / MAMISEliminationsConsolidated
Restructuring2753218927
Reserve for international non-income tax obligation22
Duplicate Rent112
Charges related to asset abandonment11
Operating Income$1,046$818
Non-operating income (expense), net$125$(46)
Income before provision for income taxes$1,171$772
Six Months Ended June 30,

Item 1. Financial Statements

FAQ

What is Moody's's MIS — charges related to asset abandonment?
Moody's (MCO) reported MIS — charges related to asset abandonment of $0 in Q2 2026.
What does MIS — charges related to asset abandonment mean?
This metric represents the non-recurring expenses recognized by the Moody's Investors Service segment due to the write-off or abandonment of long-lived assets. It reflects the financial impact of retiring infrastructure, software, or facilities that no longer provide economic value to the ratings business. Monitoring these charges helps investors assess the efficiency of capital investment and the impact of strategic shifts on segment profitability.

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