MOODYS CORP /DE/
For the period ended Sep 30, 2026. Filed Oct 21, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 21, 2026
MCO$511.08+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| MOODY’S CORPORATIONINDEX TO FORM 10-Q | ||
|---|---|---|
| Page(s) | ||
| Glossary of Terms and Abbreviations | 3 | |
| PART I. FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements | |
| Consolidated Statements of Operations (Unaudited) for the Three and Nine Months Ended September 30, 2026 and 2025 | 6 | |
| Consolidated Statements of Comprehensive Income (Unaudited) for the Three and Nine Months Ended September 30, 2026 and 2025 | 7 | |
| Consolidated Balance Sheets (Unaudited) at September 30, 2026 and December 31, 2025 | 8 | |
| Consolidated Statements of Cash Flows (Unaudited) for the Nine Months Ended September 30, 2026 and 2025 | 9 | |
| Consolidated Statements of Shareholders’ Equity (Unaudited) for the Three and Nine Months Ended September 30, 2026 and 2025 | 10 | |
| Notes to the Consolidated Financial Statements (Unaudited) | 14 | |
| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | |
| The Company | 43 | |
| Critical Accounting Estimates | 43 | |
| Reportable Segments | 44 | |
| Results of Operations | 45 | |
| Liquidity and Capital Resources | 77 | |
| Non-GAAP Financial Measures | 79 | |
| Recently Issued Accounting Standards | 86 | |
| Contingencies | 86 | |
| Forward-Looking Statements | 87 | |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 89 |
| Item 4. | Controls and Procedures | 89 |
| PART II. OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 90 |
| Item 1A. | Risk Factors | 90 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 90 |
| Item 5. | Other Information | 90 |
| Item 6. | Exhibits | 91 |
| SIGNATURES | 92 | |
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