MSCI Inc. (BMV:MSCI)
Mexico · Delayed Price · Currency is MXN 10,355
-52 (-0.50%)
At close: Oct 10, 2025
MSCI Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
Cash & Equivalents | 347.32 | 409.35 | 461.69 | 993.56 | 1,421 | 1,301 | Upgrade |
Cash & Short-Term Investments | 347.32 | 409.35 | 461.69 | 993.56 | 1,421 | 1,301 | Upgrade |
Cash Growth | -23.06% | -11.34% | -53.53% | -30.10% | 9.30% | -13.68% | Upgrade |
Accounts Receivable | 790.58 | 820.71 | 839.56 | 663.24 | 664.51 | 558.57 | Upgrade |
Other Current Assets | 133.31 | 113.96 | 116.91 | 91.17 | 57.45 | 66.51 | Upgrade |
Total Current Assets | 1,271 | 1,344 | 1,418 | 1,748 | 2,143 | 1,926 | Upgrade |
Net Property, Plant & Equipment | 202.79 | 190.32 | 171.16 | 180.44 | 211.3 | 233.78 | Upgrade |
Other Intangible Assets | 869.19 | 907.61 | 956.23 | 558.52 | 593.34 | 234.75 | Upgrade |
Goodwill | 2,926 | 2,915 | 2,888 | 2,230 | 2,236 | 1,566 | Upgrade |
Long-Term Investments | - | - | - | 214.39 | 218.76 | 190.9 | Upgrade |
Other Long-Term Assets | 104.89 | 88.32 | 84.98 | 66.55 | 103.5 | 47.61 | Upgrade |
Total Assets | 5,374 | 5,445 | 5,518 | 4,998 | 5,507 | 4,199 | Upgrade |
Accounts Payable | 11.76 | 14.52 | 9.81 | 15.04 | 13.45 | 14.25 | Upgrade |
Accrued Expenses | 332.95 | 409.73 | 387.74 | 335.83 | 352.94 | 305.45 | Upgrade |
Current Portion of Long-Term Debt | - | - | 10.9 | 8.71 | - | - | Upgrade |
Unearned Revenue | 1,060 | 1,123 | 1,084 | 882.89 | 824.91 | 675.87 | Upgrade |
Other Current Liabilities | 65.14 | 37.99 | 24.71 | 8.06 | 59.64 | 26.2 | Upgrade |
Total Current Liabilities | 1,470 | 1,586 | 1,517 | 1,251 | 1,251 | 1,022 | Upgrade |
Long-Term Debt | 4,513 | 4,511 | 4,497 | 4,503 | 4,161 | 3,367 | Upgrade |
Long-Term Leases | 115.4 | 121.15 | 120.13 | 131.58 | 150.03 | 152.34 | Upgrade |
Other Long-Term Liabilities | 161.27 | 167.81 | 124 | 120.13 | 107.78 | 100.99 | Upgrade |
Total Long-Term Liabilities | 4,790 | 4,800 | 4,741 | 4,755 | 4,419 | 3,620 | Upgrade |
Total Liabilities | 6,260 | 6,385 | 6,258 | 6,005 | 5,670 | 4,642 | Upgrade |
Common Stock | 1.34 | 1.34 | 1.34 | 1.34 | 1.33 | 1.33 | Upgrade |
Treasury Stock | -7,680 | -7,334 | -6,447 | -5,938 | -4,540 | -4,343 | Upgrade |
Additional Paid-in Capital | 1,752 | 1,684 | 1,588 | 1,516 | 1,458 | 1,403 | Upgrade |
Accumulated Other Comprehensive Income | -50.11 | -71.04 | -61.35 | -60.21 | -58.8 | -58.86 | Upgrade |
Retained Earnings | 5,091 | 4,780 | 4,180 | 3,473 | 2,977 | 2,554 | Upgrade |
Shareholders' Equity | -886.21 | -940 | -739.76 | -1,008 | -163.47 | -443.23 | Upgrade |
Total Liabilities & Equity | 5,374 | 5,445 | 5,518 | 4,998 | 5,507 | 4,199 | Upgrade |
Total Debt | 4,628 | 4,632 | 4,628 | 4,644 | 4,311 | 3,519 | Upgrade |
Net Cash (Debt) | -4,281 | -4,223 | -4,166 | -3,650 | -2,890 | -2,219 | Upgrade |
Net Cash Per Share | -54.82 | -53.48 | -52.18 | -44.94 | -34.62 | -26.25 | Upgrade |
Book Value | -886.21 | -940 | -739.76 | -1,008 | -163.47 | -443.23 | Upgrade |
Book Value Per Share | -11.35 | -11.90 | -9.27 | -12.41 | -1.96 | -5.24 | Upgrade |
Tangible Book Value | -4,681 | -4,763 | -4,584 | -3,796 | -2,993 | -2,244 | Upgrade |
Tangible Book Value Per Share | -59.94 | -60.32 | -57.41 | -46.74 | -35.86 | -26.55 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.