MOODYS CORP /DE/
For the period ended Dec 31, 2025. Filed Feb 18, 2026.
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FY2025 · Filed Feb 18, 2026
MCO$505.67-1.9%Stored close · as of Nov 6, 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, 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 | ||||
MOODY'S 2025 10-K 73
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 | |||||
74 MOODY'S 2025 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, 2024 | 342.9 | $3 | $1,451 | $16,071 | (162.6) | $(13,322) | $(638) | $3,565 | $162 | $3,727 | ||||
| Net income | 2,459 | 2,459 | 3 | 2,462 | ||||||||||
| Dividends ($3.76 per share) | (677) | (677) | (5) | (682) | ||||||||||
| Stock-based compensation | 239 | 239 | 239 | |||||||||||
| Shares issued for stock-based compensation plans at average cost, net | (14) | 0.5 | (36) | (50) | (50) | |||||||||
| Treasury shares repurchased, inclusive of excise tax | — | (3.3) | (1,620) | (1,620) | (1,620) | |||||||||
| Currency translation adjustment, net of net investment hedge activity (net of tax of $158 million) | 132 | 132 | (9) | 123 | ||||||||||
| Net actuarial gains (net of tax of $2 million) | 7 | 7 | 7 | |||||||||||
| Amortization of actuarial gains and prior service credits | (2) | (2) | (2) | |||||||||||
| Amortization of losses on cash flow hedges (net of tax of $1 million) | 1 | 1 | 1 | |||||||||||
| Balance at December 31, 2025 | 342.9 | $3 | $1,676 | $17,853 | (165.4) | $(14,978) | $(500) | $4,054 | $151 | $4,205 | ||||
MOODY'S 2025 10-K 75
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