MOODYS CORP DE
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 14, 2025
MCO$511.08+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
| Shareholders of Moody’s Corporation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · AccumulatedOtherComprehensiveLoss · Total Moody’sShareholders’ Equity · Non-ControllingInterests · TotalShareholders’ Equity | ||||||||||||||
| Shares · Amount · CapitalSurplus · RetainedEarnings · Shares · Amount | ||||||||||||||
| Balance at December 31, 2021 | 342.9 | $3 | $885 | $12,762 | (157.3) | $(10,513) | $(410) | $2,727 | $189 | $2,916 | ||||
| Net income | 1,374 | 1,374 | — | 1,374 | ||||||||||
| Dividends ($2.80 per share) | (518) | (518) | (3) | (521) | ||||||||||
| Stock-based compensation | 169 | 169 | 169 | |||||||||||
| Shares issued for stock-based compensation plans at average cost, net | (32) | 0.6 | (29) | (61) | (61) | |||||||||
| Shares issued as consideration to acquire kompany(1) | 35 | 0.1 | 9 | 44 | 44 | |||||||||
| Treasury shares repurchased | (3) | (3.1) | (980) | (983) | (983) | |||||||||
| Currency translation adjustment, net of net investment hedge activity (net of tax of $53 million) | (237) | (237) | (16) | (253) | ||||||||||
| Amortization of prior service costs and actuarial losses (net of tax of $1 million) | 2 | 2 | 2 | |||||||||||
| Amortization of losses on cash flow hedges | 2 | 2 | 2 | |||||||||||
| Balance at December 31, 2022 | 342.9 | $3 | $1,054 | $13,618 | (159.7) | $(11,513) | $(643) | $2,519 | $170 | $2,689 | ||||
(1) Represents a non-cash investing activity relating to the issuance of common stock to fund a portion of the purchase price for kompany.
MOODY'S 2024 10-K 71
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY continued
| Shareholders of Moody’s Corporation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · AccumulatedOtherComprehensiveLoss · Total Moody’sShareholders’Equity · Non-ControllingInterests · TotalShareholders’Equity | ||||||||||||||
| Shares · Amount · CapitalSurplus · RetainedEarnings · Shares · Amount | ||||||||||||||
| Balance at December 31, 2022 | 342.9 | $3 | $1,054 | $13,618 | (159.7) | $(11,513) | $(643) | $2,519 | $170 | $2,689 | ||||
| Net income | 1,607 | 1,607 | 1 | 1,608 | ||||||||||
| Dividends ($3.08 per share) | (566) | (566) | (9) | (575) | ||||||||||
| Stock-based compensation | 193 | 193 | 193 | |||||||||||
| Shares issued for stock-based compensation plans at average cost, net | (19) | 0.8 | — | (19) | (19) | |||||||||
| Treasury shares repurchased, inclusive of excise tax | — | (1.5) | (492) | (492) | (492) | |||||||||
| Currency translation adjustment, net of net investment hedge activity (net of tax of $44 million) | 84 | 84 | (4) | 80 | ||||||||||
| Net actuarial losses (net of tax of $2 million) | (6) | (6) | (6) | |||||||||||
| Amortization of actuarial gains, prior service credits and settlement gain | (3) | (3) | (3) | |||||||||||
| Amortization of losses on cash flow hedges (net of tax of $1 million) | 1 | 1 | 1 | |||||||||||
| Balance at December 31, 2023 | 342.9 | $3 | $1,228 | $14,659 | (160.4) | $(12,005) | $(567) | $3,318 | $158 | $3,476 | ||||
72 MOODY'S 2024 10-K
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY continued
| Shareholders of Moody’s Corporation | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · AccumulatedOtherComprehensiveLoss · Total Moody’sShareholders’Equity · Non-ControllingInterests · TotalShareholders’Equity | |||||||||||||||
| Shares · Amount · CapitalSurplus · RetainedEarnings · Shares · Amount | |||||||||||||||
| Balance at December 31, 2023 | 342.9 | $3 | $1,228 | $14,659 | (160.4) | $(12,005) | $(567) | $3,318 | $158 | $3,476 | |||||
| Net income | 2,058 | 2,058 | 1 | 2,059 | |||||||||||
| Dividends ($3.40 per share) | (646) | (646) | (7) | (653) | |||||||||||
| Stock-based compensation | 225 | 225 | 225 | ||||||||||||
| Shares issued for stock-based compensation plans at average cost, net | (2) | 0.7 | (16) | (18) | (18) | ||||||||||
| Noncontrolling interest resulting from majority acquisition | — | 10 | 10 | ||||||||||||
| Treasury shares repurchased, inclusive of excise tax | — | (2.9) | (1,301) | (1,301) | (1,301) | ||||||||||
| Currency translation adjustment, net of net investment hedge activity (net of tax of $80 million) | (90) | (90) | — | (90) | |||||||||||
| Net actuarial gains (net of tax of $6 million) | 19 | 19 | 19 | ||||||||||||
| Amortization of actuarial gains and prior service credits | (2) | (2) | (2) | ||||||||||||
| Amortization of losses on cash flow hedges (net of tax of $1 million) | 2 | 2 | 2 | ||||||||||||
| Balance at December 31, 2024 | 342.9 | $3 | $1,451 | $16,071 | (162.6) | $(13,322) | $(638) | $3,565 | $162 | $3,727 | |||||
MOODY'S 2024 10-K 73
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