MSCI Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	385.3	515.3	409.35	461.69	993.56	1,421
Cash & Short-Term Investments	385.3	515.3	409.35	461.69	993.56	1,421
Cash Growth	6.83%	25.88%	-11.34%	-53.53%	-30.10%	9.30%
Accounts Receivable	883.2	986.7	820.71	839.56	663.24	664.51
Other Current Assets	125.6	142.8	113.96	116.91	91.17	57.45
Total Current Assets	1,394	1,645	1,344	1,418	1,748	2,143
Net Property, Plant & Equipment	234.1	200.2	190.32	171.16	180.44	211.3
Other Intangible Assets	851	832.5	907.61	956.23	558.52	593.34
Goodwill	2,962	2,923	2,915	2,888	2,230	2,236
Long-Term Investments	-	-	-	-	214.39	218.76
Other Long-Term Assets	103.8	101.6	88.32	84.98	66.55	103.5
Total Assets	5,545	5,703	5,445	5,518	4,998	5,507
Accounts Payable	10.3	15.3	14.52	9.81	15.04	13.45
Accrued Expenses	362.4	508.3	409.73	387.74	335.83	352.94
Current Portion of Long-Term Debt	-	-	-	10.9	8.71	-
Unearned Revenue	1,184	1,232	1,123	1,084	882.89	824.91
Other Current Liabilities	56.5	74.4	37.99	24.71	8.06	59.64
Total Current Liabilities	1,613	1,830	1,586	1,517	1,251	1,251
Long-Term Debt	6,404	6,202	4,511	4,497	4,503	4,161
Long-Term Leases	143.9	107.5	121.15	120.13	131.58	150.03
Other Long-Term Liabilities	158.5	217.4	167.81	124	120.13	107.78
Total Long-Term Liabilities	6,706	6,527	4,800	4,741	4,755	4,419
Total Liabilities	8,319	8,357	6,385	6,258	6,005	5,670
Common Stock	1.3	1.3	1.34	1.34	1.34	1.33
Treasury Stock	-10,253	-9,834	-7,334	-6,447	-5,938	-4,540
Additional Paid-in Capital	1,852	1,803	1,684	1,588	1,516	1,458
Accumulated Other Comprehensive Income	-59	-51.5	-71.04	-61.35	-60.21	-58.8
Retained Earnings	5,685	5,428	4,780	4,180	3,473	2,977
Shareholders' Equity	-2,774	-2,655	-940	-739.76	-1,008	-163.47
Total Liabilities & Equity	5,545	5,703	5,445	5,518	4,998	5,507
Total Debt	6,548	6,310	4,632	4,628	4,644	4,311
Net Cash (Debt)	-6,162	-5,795	-4,223	-4,166	-3,650	-2,890
Net Cash Per Share	-81.58	-75.61	-53.48	-52.18	-44.94	-34.62
Book Value	-2,774	-2,655	-940	-739.76	-1,008	-163.47
Book Value Per Share	-36.72	-34.64	-11.90	-9.27	-12.41	-1.96
Tangible Book Value	-6,587	-6,410	-4,763	-4,584	-3,796	-2,993
Tangible Book Value Per Share	-87.20	-83.65	-60.32	-57.41	-46.74	-35.86

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q