McGraw Hill, Inc. (MH)

McGraw Hill Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	389.83	203.62	-
Cash & Cash Equivalents	389.83	203.62	0
Cash Growth	91.45%	-	-
Receivables	338.43	340.42	-
Inventory	174.02	213.88	-
Other Current Assets	150.36	146.01	-
Total Current Assets	1,053	903.93	-
Property, Plant & Equipment	95.2	100.53	-
Goodwill and Intangibles	4,061	4,312	-
Other Long-Term Assets	548.49	492.17	-
Total Long-Term Assets	4,705	4,904	-
Total Assets	5,758	5,808	-
Accounts Payable	343.15	259.19	-
Deferred Revenue	794.03	736.43	-
Current Debt	21.21	30.47	-
Other Current Liabilities	172.02	116.99	-
Total Current Liabilities	1,330	1,143	-
Long-Term Debt	3,229	3,491	-
Other Long-Term Liabilities	917.81	805.65	-
Total Long-Term Liabilities	4,147	4,296	-
Total Liabilities	5,478	5,439	-
Total Debt	3,251	3,521	-
Debt Growth	-7.69%	-	-
Retained Earnings	-1,281	-1,195	-
Comprehensive Income	-2.43	0.25	-
Shareholders' Equity	280.24	368.75	-
Net Cash (Debt)	-2,861	-3,318	0
Working Capital	-277.79	-239.15	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).