MSCI Inc. (MSCI)
NYSE: MSCI · Real-Time Price · USD
625.11
-3.55 (-0.56%)
At close: Jul 20, 2026, 4:00 PM EDT
574.50
-50.61 (-8.10%)
Pre-market: Jul 21, 2026, 7:01 AM EDT
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 | Jun '26 Jun 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 | 356.4 | 515.33 | 409.35 | 461.69 | 993.56 | 1,421 |
Cash & Short-Term Investments | 356.4 | 515.33 | 409.35 | 461.69 | 993.56 | 1,421 |
Cash Growth | 2.61% | 25.89% | -11.34% | -53.53% | -30.10% | 9.30% |
Accounts Receivable | 884.4 | 986.71 | 820.71 | 839.56 | 663.24 | 664.51 |
Other Current Assets | 195.4 | 142.73 | 113.96 | 116.91 | 91.17 | 57.45 |
Total Current Assets | 1,436 | 1,645 | 1,344 | 1,418 | 1,748 | 2,143 |
Net Property, Plant & Equipment | 234.7 | 200.17 | 190.32 | 171.16 | 180.44 | 211.3 |
Other Intangible Assets | 855.9 | 832.51 | 907.61 | 956.23 | 558.52 | 593.34 |
Goodwill | 2,974 | 2,923 | 2,915 | 2,888 | 2,230 | 2,236 |
Long-Term Investments | - | - | - | - | 214.39 | 218.76 |
Other Long-Term Assets | 101.5 | 101.64 | 88.32 | 84.98 | 66.55 | 103.5 |
Total Assets | 5,603 | 5,702 | 5,445 | 5,518 | 4,998 | 5,507 |
Accounts Payable | - | 15.34 | 14.52 | 9.81 | 15.04 | 13.45 |
Accrued Expenses | - | 508.2 | 409.73 | 387.74 | 335.83 | 352.94 |
Current Portion of Long-Term Debt | - | - | - | 10.9 | 8.71 | - |
Unearned Revenue | 1,137 | 1,232 | 1,123 | 1,084 | 882.89 | 824.91 |
Other Current Liabilities | 468.8 | 74.4 | 37.99 | 24.71 | 8.06 | 59.64 |
Total Current Liabilities | 1,606 | 1,830 | 1,586 | 1,517 | 1,251 | 1,251 |
Long-Term Debt | 6,380 | 6,202 | 4,511 | 4,497 | 4,503 | 4,161 |
Long-Term Leases | 138.9 | 107.53 | 121.15 | 120.13 | 131.58 | 150.03 |
Other Long-Term Liabilities | 167 | 217.47 | 167.81 | 124 | 120.13 | 107.78 |
Total Long-Term Liabilities | 6,686 | 6,527 | 4,800 | 4,741 | 4,755 | 4,419 |
Total Liabilities | 8,292 | 8,357 | 6,385 | 6,258 | 6,005 | 5,670 |
Common Stock | - | 1.34 | 1.34 | 1.34 | 1.34 | 1.33 |
Treasury Stock | - | -9,834 | -7,334 | -6,447 | -5,938 | -4,540 |
Additional Paid-in Capital | - | 1,803 | 1,684 | 1,588 | 1,516 | 1,458 |
Accumulated Other Comprehensive Income | - | -51.57 | -71.04 | -61.35 | -60.21 | -58.8 |
Retained Earnings | - | 5,428 | 4,780 | 4,180 | 3,473 | 2,977 |
Total Common Shareholders' Equity | - | -2,655 | -940 | -739.76 | -1,008 | -163.47 |
Shareholders' Equity | -2,690 | -2,655 | -940 | -739.76 | -1,008 | -163.47 |
Total Liabilities & Equity | 5,603 | 5,702 | 5,445 | 5,518 | 4,998 | 5,507 |
Total Debt | 6,519 | 6,310 | 4,632 | 4,628 | 4,644 | 4,311 |
Net Cash (Debt) | -6,163 | -5,794 | -4,223 | -4,166 | -3,650 | -2,890 |
Net Cash Per Share | -82.84 | -75.61 | -53.48 | -52.18 | -44.94 | -34.62 |
Book Value | - | -2,655 | -940 | -739.76 | -1,008 | -163.47 |
Book Value Per Share | - | -34.64 | -11.90 | -9.27 | -12.41 | -1.96 |
Tangible Book Value | -3,830 | -6,410 | -4,763 | -4,584 | -3,796 | -2,993 |
Tangible Book Value Per Share | -51.48 | -83.65 | -60.32 | -57.41 | -46.74 | -35.86 |