MSC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.4	127.63	228.04	509.52	499.29
Cash & Short-Term Investments	109.4	127.63	228.04	509.52	499.29
Cash Growth	-14.29%	-44.03%	-55.24%	2.05%	-13.20%
Accounts Receivable	1.89	1.74	1.82	0.25	0.2
Other Receivables	0.74	0.54	41.43	0.23	15.74
Receivables	2.62	2.29	43.25	0.48	15.94
Inventory	8.73	7.31	5.76	5.12	5.83
Prepaid Expenses	10.74	25.87	35.43	35.8	38.58
Other Current Assets	-	3.27	3.57	2.92	4.05
Total Current Assets	131.49	166.37	316.05	553.85	563.69
Property, Plant & Equipment	2,497	2,664	2,787	2,881	2,571
Other Intangible Assets	99.07	102.63	105.31	110.02	114.89
Long-Term Deferred Charges	-	8.79	0.28	0.33	0.39
Other Long-Term Assets	69.27	43.84	27.64	48.12	69.37
Total Assets	2,796	2,985	3,237	3,594	3,319
Accounts Payable	6.4	3.29	2.45	0.5	53.3
Accrued Expenses	91.44	84.98	84.49	75.1	67.18
Current Portion of Long-Term Debt	-	21.6	-	-	-
Current Portion of Leases	-	1.55	1.09	1.1	0.9
Current Income Taxes Payable	15.26	7.63	0.01	0.02	0.02
Current Unearned Revenue	-	5.64	4.43	1.79	2.26
Other Current Liabilities	66.95	56.07	64.3	168.88	131.07
Total Current Liabilities	180.04	180.76	156.78	247.39	254.73
Long-Term Debt	2,025	2,142	2,335	2,434	2,087
Long-Term Leases	12.1	12.23	12.25	13.5	14.8
Long-Term Deferred Tax Liabilities	0.06	0.08	0.31	0.38	-
Other Long-Term Liabilities	6.29	4.12	3.21	21.63	17.77
Total Liabilities	2,223	2,339	2,508	2,717	2,375
Common Stock	0.08	0.08	0.08	0.08	0.04
Additional Paid-In Capital	2,477	2,477	2,477	2,477	2,134
Retained Earnings	-1,954	-1,895	-1,799	-1,665	-1,339
Comprehensive Income & Other	0.62	8.7	-12.66	-11.67	-6.14
Total Common Equity	523.89	590.74	666.1	800.61	789.42
Minority Interest	49.49	55.78	62.88	75.54	154.76
Shareholders' Equity	573.38	646.52	728.98	876.15	944.18
Total Liabilities & Equity	2,796	2,985	3,237	3,594	3,319
Total Debt	2,037	2,177	2,349	2,449	2,103
Net Cash (Debt)	-1,927	-2,049	-2,120	-1,940	-1,604
Net Cash Per Share	-10.01	-10.64	-11.01	-9.91	-17.32
Filing Date Shares Outstanding	192.59	192.59	192.59	192.59	92.59
Total Common Shares Outstanding	192.59	192.59	192.59	192.59	92.59
Working Capital	-48.55	-14.39	159.27	306.46	308.96
Book Value Per Share	2.72	3.07	3.46	4.16	8.53
Tangible Book Value	424.81	488.11	560.8	690.59	674.53
Tangible Book Value Per Share	2.21	2.53	2.91	3.59	7.29
Buildings	-	3,414	3,385	2,302	2,307
Machinery	-	321.23	304.63	289.03	227.43
Construction In Progress	-	0.56	0.88	1,079	721.47
Leasehold Improvements	-	160.16	134.09	110.98	106.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q