穆迪(MCO)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 MCO 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Revenue recognized	revenue	2.08B	8.06%
Operating income	profit	922.00M	8.98%
Total expenses	cost	1.16B	7.33%
Income before provision for income taxes	profit	870.00M	8.21%
Total	revenue	14.00M	-26.32%
Non-operating (expense) income, net	revenue	52.00M	23.81%
Cost of revenue	cost	531.00M	8.15%
Selling, general and administrative	cost	477.00M	8.66%
Depreciation and amortization	cost	122.00M	7.96%
Restructuring charges	cost	27.00M	-18.18%
Net income attributable to moody's	profit	661.00M	5.76%
Provision for income taxes	cost	209.00M	16.76%
Interest expense, net	revenue	66.00M	8.20%

Business Breakdown
Segment	Value	YoY
Moodys Investors Service	1.15B	8.26%
Moodys Analytics	926.00M	7.80%

Products Breakdown
Segment	Value	YoY
Recurring Revenue	1.27B	10.13%
Transaction Revenue	807.00M	4.94%

Balance Sheet Q1 2026
Item	Category	Value
Accounts receivable, net of allowance for credit losses of $31 in 2026 and $29 in 2025	assets	2.04B
Cash and cash equivalents	assets	1.47B
Other current assets	assets	660.00M
Short-term investments	assets	41.00M
Total current assets	assets	4.21B
Goodwill	assets	6.33B
Intangible assets, net	assets	1.80B
Other assets	assets	1.12B
Property and equipment, net of accumulated depreciation of $1,626 in 2026 and $1,572 in 2025	assets	735.00M
Operating lease right-of-use assets	assets	278.00M
Deferred tax assets, net	assets	249.00M
Total assets	assets	14.73B
Total liabilities	liabilities	11.59B
Total shareholders' equity	liabilities	3.14B
Long-term debt	liabilities	6.39B
Total current liabilities	liabilities	3.64B
Other liabilities	liabilities	774.00M
Deferred tax liabilities, net	liabilities	311.00M
Operating lease liabilities	liabilities	256.00M
Uncertain tax positions	liabilities	164.00M
Non-current portion of deferred revenue	liabilities	54.00M
Noncontrolling interests	liabilities	149.00M
Total moody's shareholders' equity	equity	2.99B
Treasury stock, common, value	equity	16.51B
Accumulated other comprehensive loss	equity	519.00M
Deferred revenue	liabilities	1.82B
Accounts payable and accrued liabilities	liabilities	1.15B
Current portion of long-term debt	liabilities	576.00M
Lease liabilities - current	liabilities	94.00M
Aggregate	equity	20.02B
Retained earnings	equity	18.33B
Capital surplus	equity	1.69B
Common stock	equity	3.00M

Operating Activities – 3M 2026
Item	Value
Net income	661.00M
Increase (decrease) in contract with customer, liability, excluding effect of exchange rate	253.00M
Depreciation and amortization	122.00M
Increase (decrease) in prepaid expense and other assets	60.00M
Share-based payment arrangement, noncash expense	58.00M
Deferred income taxes	23.00M
Unrecognized tax benefits and other non current tax liabilities period increase (decrease)	7.00M
Provision for credit losses on accounts receivable	4.00M
Non-cash restructuring and abandonment-related charges	1.00M
Other liabilities	-2.00M
Lease obligations	-3.00M
Increase (decrease) in other operating assets	-23.00M
Increase (decrease) in accounts receivable	-47.00M
Accounts payable and accrued liabilities	-175.00M

Investing Activities – 3M 2026
Item	Value
Sales and maturities of investments	66.00M
Payments to acquire interest in subsidiaries and affiliates	-1.00M
Payments to acquire businesses, net of cash acquired	-23.00M
Payments to acquire investments	-38.00M
Payments to acquire property, plant, and equipment	-95.00M

Financing Activities – 3M 2026
Item	Value
Proceeds from stock-based compensation plans	13.00M
Payment, tax withholding, share-based payment arrangement	-76.00M
Payments of ordinary dividends, common stock	-185.00M
Payments for repurchase of common stock	-1.47B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	2.38B
Cash and cash equivalents, end of period	1.47B