MSCI Inc. (MSCI)
NYSE: MSCI · Real-Time Price · USD
661.53
+4.67 (0.71%)
At close: Nov 11, 2026, 4:00 PM EST
662.00
+0.47 (0.07%)
After-hours: Nov 11, 2026, 7:30 PM EST
MSCI Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 257.4 | 511.67 | 405.85 | 457.82 | 993.2 | 1,421 |
Cash & Short-Term Investments | 257.4 | 511.67 | 405.85 | 457.82 | 993.2 | 1,421 |
Cash Growth | -35.07% | 26.07% | -11.35% | -53.91% | -30.13% | 9.30% |
Receivables | 860.1 | 986.71 | 820.71 | 839.56 | 663.24 | 664.51 |
Prepaid Expenses | 85.8 | 72.24 | 65.8 | 57.9 | 54.52 | 51.5 |
Restricted Cash | 3.6 | 3.67 | 3.5 | 3.88 | 0.37 | - |
Other Current Assets | 92 | 70.48 | 48.16 | 59 | 36.65 | 5.95 |
Total Current Assets | 1,299 | 1,645 | 1,344 | 1,418 | 1,748 | 2,143 |
Property, Plant & Equipment | 250.5 | 200.17 | 190.32 | 171.16 | 180.44 | 211.3 |
Long-Term Investments | - | - | - | - | 214.39 | 218.76 |
Goodwill | 3,048 | 2,923 | 2,915 | 2,888 | 2,230 | 2,236 |
Other Intangible Assets | 899.1 | 832.51 | 907.61 | 956.23 | 558.52 | 593.34 |
Long-Term Deferred Tax Assets | 45.6 | 45.88 | 40.63 | 41.07 | 29.21 | 40.12 |
Long-Term Deferred Charges | 3.5 | 4.4 | - | - | - | - |
Other Long-Term Assets | 49.9 | 51.37 | 47.69 | 43.9 | 37.34 | 63.39 |
Total Assets | 5,595 | 5,702 | 5,445 | 5,518 | 4,998 | 5,507 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 5.9 | 15.34 | 14.52 | 9.81 | 15.04 | 13.45 |
Accrued Expenses | 431.2 | 470.01 | 409.73 | 387.74 | 335.83 | 352.94 |
Current Portion of Long-Term Debt | - | - | - | 10.9 | 8.71 | - |
Current Portion of Leases | 24.4 | 28.59 | - | - | - | - |
Current Income Taxes Payable | 57.9 | 74.4 | 37.99 | 24.71 | 8.06 | 59.64 |
Current Unearned Revenue | 1,037 | 1,232 | 1,123 | 1,084 | 882.89 | 824.91 |
Other Current Liabilities | 18.8 | 9.6 | - | - | - | - |
Total Current Liabilities | 1,575 | 1,830 | 1,586 | 1,517 | 1,251 | 1,251 |
Long-Term Debt | 6,717 | 6,202 | 4,511 | 4,497 | 4,503 | 4,161 |
Long-Term Leases | 149.2 | 107.53 | 121.15 | 120.13 | 131.58 | 150.03 |
Long-Term Unearned Revenue | 32.5 | 34 | 32.2 | 28.8 | 29.4 | 23.4 |
Pension & Post-Retirement Benefits | - | 40.1 | 37.3 | 31.9 | 20.1 | 34.5 |
Long-Term Deferred Tax Liabilities | 29.7 | 101.64 | 47.62 | 27.03 | 29.1 | 3.65 |
Other Long-Term Liabilities | 108.5 | 41.73 | 50.69 | 36.27 | 41.53 | 46.23 |
Total Liabilities | 8,612 | 8,357 | 6,385 | 6,258 | 6,005 | 5,670 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1.3 | 1.34 | 1.34 | 1.34 | 1.34 | 1.33 |
Additional Paid-In Capital | 1,920 | 1,803 | 1,684 | 1,588 | 1,516 | 1,458 |
Retained Earnings | 6,079 | 5,428 | 4,780 | 4,180 | 3,473 | 2,977 |
Treasury Stock | -10,958 | -9,834 | -7,334 | -6,447 | -5,938 | -4,540 |
Comprehensive Income & Other | -58.5 | -51.57 | -71.04 | -61.35 | -60.21 | -58.8 |
Shareholders' Equity | -3,016 | -2,655 | -940 | -739.76 | -1,008 | -163.47 |
Total Liabilities & Equity | 5,595 | 5,702 | 5,445 | 5,518 | 4,998 | 5,507 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 6,891 | 6,338 | 4,632 | 4,628 | 4,644 | 4,311 |
Net Cash (Debt) | -6,633 | -5,827 | -4,226 | -4,170 | -3,650 | -2,890 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -90.54 | -76.03 | -53.52 | -52.23 | -44.95 | -34.62 |
Filing Date Shares Outstanding | 71.5 | 73.47 | 77.65 | 79.09 | 79.96 | 81.27 |
Total Common Shares Outstanding | 71.7 | 73.56 | 77.74 | 79.09 | 79.96 | 82.44 |
Working Capital | -276 | -184.94 | -241.63 | -98.87 | 497.45 | 892.47 |
Book Value Per Share | -42.07 | -36.09 | -12.09 | -9.35 | -12.61 | -1.98 |
Tangible Book Value | -6,963 | -6,410 | -4,763 | -4,584 | -3,796 | -2,993 |
Tangible Book Value Per Share | -97.12 | -87.14 | -61.26 | -57.95 | -47.48 | -36.31 |
Machinery | - | 208.87 | 192.84 | 208.18 | 195.79 | 193.75 |
Construction In Progress | - | 5.78 | 1.54 | 0.9 | 2.37 | 2.7 |
Leasehold Improvements | - | 53.65 | 56.41 | 58.58 | 54.04 | 56.31 |