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Moody's MCO U.S. — Non-Current Assets

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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$81.94B-11.7%
Enterprise value$87.99B-10.1%
P/E29.3×-14.2×
P/S10×-2.7×

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 us-gaap:NoncurrentAssets.

The source filing: Moody's’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:41 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009136
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Asia-Pacific699629570
Americas472449389
Total Non-U.S.3,5473,2522,845
Total$7,718$7,088$5,916
Long-lived assets at December 31:
U.S.$4,516$4,395$4,323
Non-U.S.4,7224,3614,562
Total$9,238$8,756$8,885

ITEM 8. FINANCIAL STATEMENTS

FAQ

What is Moody's's U.S. — non-current assets?
Moody's (MCO) reported U.S. — non-current assets of $4.52B in Q4 2025.
How has Moody's's U.S. — non-current assets changed year-over-year?
Moody's's U.S. — non-current assets increased by 2.8% year-over-year, from $4.4B to $4.52B.
What does U.S. — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the United States geographic segment that are not expected to be converted into cash within one year. These assets typically include property, plant, and equipment, long-term investments, goodwill, and other intangible assets associated with the firm's domestic operations. It serves as a measure of the capital intensity and long-term investment footprint required to support the company's US-based business activities.

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