MSCI Inc. (MSCI)
NYSE: MSCI · Real-Time Price · USD
579.39
+8.36 (1.46%)
At close: Jul 28, 2026, 4:00 PM EDT
583.12
+3.73 (0.64%)
After-hours: Jul 28, 2026, 7:46 PM EDT
MSCI Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 356.4 | 385.3 | 515.33 | 400.09 | 347.32 | 360.67 | 409.35 | 500.98 | 451.4 | 519.32 | 461.69 | 928.55 | 792.33 | 1,081 | 993.56 | 867.11 | 842.3 | 679.32 | 1,421 | 1,285 |
Cash & Short-Term Investments | 356.4 | 385.3 | 515.33 | 400.09 | 347.32 | 360.67 | 409.35 | 500.98 | 451.4 | 519.32 | 461.69 | 928.55 | 792.33 | 1,081 | 993.56 | 867.11 | 842.3 | 679.32 | 1,421 | 1,285 |
Cash Growth (YoY) | 2.61% | 6.83% | 25.89% | -20.14% | -23.06% | -30.55% | -11.34% | -46.05% | -43.03% | -51.94% | -53.53% | 7.09% | -5.93% | 59.07% | -30.10% | -32.50% | -57.29% | -61.12% | 9.30% | -1.40% |
Accounts Receivable | 884.4 | 883.2 | 986.71 | 745.85 | 790.58 | 749.25 | 820.71 | 643.81 | 709.49 | 745.61 | 839.56 | 603.27 | 612.89 | 641.58 | 663.24 | 525.36 | 586.82 | 592.33 | 664.51 | 496.73 |
Other Current Assets | 195.4 | 125.6 | 142.73 | 162.78 | 133.31 | 125.62 | 113.96 | 141.01 | 154.16 | 99.99 | 116.91 | 107.51 | 118.97 | 88.38 | 91.17 | 134.44 | 59.97 | 60.78 | 57.45 | 65.96 |
Total Current Assets | 1,436 | 1,394 | 1,645 | 1,309 | 1,271 | 1,236 | 1,344 | 1,286 | 1,315 | 1,365 | 1,418 | 1,639 | 1,524 | 1,811 | 1,748 | 1,527 | 1,489 | 1,332 | 2,143 | 1,847 |
Net Property, Plant & Equipment | 234.7 | 234.1 | 200.17 | 198.57 | 202.79 | 204.22 | 190.32 | 184.04 | 193.52 | 188.07 | 171.16 | 175.57 | 183.38 | 184.44 | 180.44 | 186.11 | 187.51 | 199.05 | 211.3 | 224.37 |
Other Intangible Assets | 855.9 | 851 | 832.51 | 849.61 | 869.19 | 886.75 | 907.61 | 931.43 | 949.17 | 948.48 | 956.23 | 536.13 | 546.43 | 551.01 | 558.52 | 565.58 | 576.36 | 585.06 | 593.34 | 597.64 |
Goodwill | 2,974 | 2,962 | 2,923 | 2,923 | 2,926 | 2,919 | 2,915 | 2,916 | 2,909 | 2,891 | 2,888 | 2,230 | 2,232 | 2,231 | 2,230 | 2,226 | 2,231 | 2,235 | 2,236 | 2,230 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 210.66 | 210.5 | 211.92 | 214.39 | 215.37 | 216.55 | 218.13 | 218.76 | 186.5 |
Other Long-Term Assets | 101.5 | 103.8 | 101.64 | 108.77 | 104.89 | 99.31 | 88.32 | 91.58 | 89.68 | 86.6 | 84.98 | 73.42 | 65.88 | 69.73 | 66.55 | 57.41 | 132.69 | 121.97 | 103.5 | 56.39 |
Total Assets | 5,603 | 5,545 | 5,702 | 5,389 | 5,374 | 5,344 | 5,445 | 5,409 | 5,457 | 5,479 | 5,518 | 4,865 | 4,763 | 5,059 | 4,998 | 4,778 | 4,833 | 4,692 | 5,507 | 5,143 |
Accounts Payable | 17.2 | 10.3 | 15.34 | 16.05 | 11.76 | 10.66 | 14.52 | 8.75 | 12.92 | 12.05 | 9.81 | 10.22 | 7.28 | 10.75 | 15.04 | 5.3 | 9.3 | 12.96 | 13.45 | 9.88 |
Accrued Expenses | 411.3 | 362.4 | 508.2 | 416.29 | 332.95 | 300.96 | 409.73 | 387.58 | 320.6 | 258.21 | 387.74 | 328.69 | 280.45 | 241.39 | 335.83 | 313.76 | 257.82 | 231.68 | 352.94 | 327.05 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | 10.9 | 8.72 | 8.72 | 8.72 | 8.71 | 8.71 | 6.53 | - | - | - |
Unearned Revenue | 1,137 | 1,184 | 1,232 | 974.66 | 1,060 | 1,083 | 1,123 | 942.84 | 1,018 | 1,054 | 1,084 | 837.48 | 909.62 | 920.26 | 882.89 | 735.71 | 808.02 | 832.2 | 824.91 | 643.35 |
Other Current Liabilities | 40.3 | 56.5 | 74.4 | 77.24 | 65.14 | 72.17 | 37.99 | 38.74 | 24.92 | 44.73 | 24.71 | 19.54 | 12.06 | 27.48 | 8.06 | 3.77 | 38.62 | 83.59 | 59.64 | 36.64 |
Total Current Liabilities | 1,606 | 1,613 | 1,830 | 1,484 | 1,470 | 1,466 | 1,586 | 1,378 | 1,376 | 1,369 | 1,517 | 1,205 | 1,218 | 1,209 | 1,251 | 1,067 | 1,120 | 1,160 | 1,251 | 1,017 |
Long-Term Debt | 6,380 | 6,404 | 6,202 | 5,508 | 4,513 | 4,547 | 4,511 | 4,485 | 4,509 | 4,508 | 4,497 | 4,500 | 4,501 | 4,502 | 4,503 | 4,504 | 4,505 | 4,162 | 4,161 | 4,160 |
Long-Term Leases | 138.9 | 143.9 | 107.53 | 111.74 | 115.4 | 118.45 | 121.15 | 123.94 | 130.56 | 135.04 | 120.13 | 121.94 | 127.23 | 130.57 | 131.58 | 137.27 | 132.49 | 139.9 | 150.03 | 150.52 |
Other Long-Term Liabilities | 167 | 158.5 | 217.47 | 201.37 | 161.27 | 171.31 | 167.81 | 173.32 | 175.59 | 117.43 | 124 | 87.94 | 110.03 | 118.73 | 120.13 | 146.11 | 101.69 | 108.23 | 107.78 | 94.87 |
Total Long-Term Liabilities | 6,686 | 6,706 | 6,527 | 5,821 | 4,790 | 4,837 | 4,800 | 4,782 | 4,815 | 4,760 | 4,741 | 4,710 | 4,738 | 4,751 | 4,755 | 4,788 | 4,740 | 4,411 | 4,419 | 4,406 |
Total Liabilities | 8,292 | 8,319 | 8,357 | 7,305 | 6,260 | 6,303 | 6,385 | 6,160 | 6,191 | 6,129 | 6,258 | 5,915 | 5,956 | 5,960 | 6,005 | 5,855 | 5,860 | 5,571 | 5,670 | 5,423 |
Common Stock | 1.3 | 1.3 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.33 | 1.33 |
Treasury Stock | -10,400 | -10,253 | -9,834 | -8,919 | -7,680 | -7,548 | -7,334 | -6,961 | -6,759 | -6,517 | -6,447 | -6,447 | -6,428 | -5,982 | -5,938 | -5,868 | -5,699 | -5,418 | -4,540 | -4,535 |
Additional Paid-in Capital | 1,890 | 1,852 | 1,803 | 1,777 | 1,752 | 1,724 | 1,684 | 1,661 | 1,642 | 1,623 | 1,588 | 1,571 | 1,553 | 1,537 | 1,516 | 1,504 | 1,492 | 1,480 | 1,458 | 1,446 |
Accumulated Other Comprehensive Income | -57.4 | -59 | -51.57 | -53.77 | -50.11 | -63.67 | -71.04 | -52.98 | -64.84 | -63.56 | -61.35 | -61.02 | -56.65 | -57.44 | -60.21 | -74.01 | -64.7 | -60.82 | -58.8 | -61.68 |
Retained Earnings | 5,877 | 5,685 | 5,428 | 5,278 | 5,091 | 4,928 | 4,780 | 4,600 | 4,446 | 4,306 | 4,180 | 3,886 | 3,736 | 3,600 | 3,473 | 3,359 | 3,244 | 3,118 | 2,977 | 2,869 |
Shareholders' Equity | -2,690 | -2,774 | -2,655 | -1,916 | -886.21 | -958.57 | -940 | -751 | -734.48 | -650.52 | -739.76 | -1,049 | -1,194 | -901.36 | -1,008 | -1,077 | -1,026 | -879.19 | -163.47 | -280.03 |
Total Liabilities & Equity | 5,603 | 5,545 | 5,702 | 5,389 | 5,374 | 5,344 | 5,445 | 5,409 | 5,457 | 5,479 | 5,518 | 4,865 | 4,763 | 5,059 | 4,998 | 4,778 | 4,833 | 4,692 | 5,507 | 5,143 |
Total Debt | 6,519 | 6,548 | 6,310 | 5,620 | 4,628 | 4,665 | 4,632 | 4,609 | 4,639 | 4,643 | 4,628 | 4,631 | 4,637 | 4,641 | 4,644 | 4,650 | 4,644 | 4,302 | 4,311 | 4,311 |
Net Cash (Debt) | -6,163 | -6,162 | -5,794 | -5,219 | -4,281 | -4,305 | -4,223 | -4,108 | -4,188 | -4,123 | -4,166 | -3,702 | -3,845 | -3,561 | -3,650 | -3,783 | -3,802 | -3,623 | -2,890 | -3,026 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -84.54 | -83.96 | -77.57 | -68.16 | -55.24 | -55.33 | -53.88 | -52.18 | -52.85 | -51.86 | -52.41 | -46.57 | -48.12 | -44.24 | -45.38 | -46.78 | -46.77 | -44.03 | -34.58 | -36.22 |
Book Value | -2,690 | -2,774 | -2,655 | -1,916 | -886.21 | -958.57 | -940 | -751 | -734.48 | -650.52 | -739.76 | -1,049 | -1,194 | -901.36 | -1,008 | -1,077 | -1,026 | -879.19 | -163.47 | -280.03 |
Book Value Per Share | -36.89 | -37.79 | -35.54 | -25.02 | -11.43 | -12.32 | -12.00 | -9.54 | -9.27 | -8.18 | -9.31 | -13.20 | -14.94 | -11.20 | -12.53 | -13.32 | -12.63 | -10.68 | -1.96 | -3.35 |
Tangible Book Value | -6,520 | -6,587 | -6,410 | -5,689 | -4,681 | -4,764 | -4,763 | -4,599 | -4,593 | -4,490 | -4,584 | -3,816 | -3,973 | -3,683 | -3,796 | -3,869 | -3,834 | -3,699 | -2,993 | -3,108 |
Tangible Book Value Per Share | -89.43 | -89.75 | -85.82 | -74.29 | -60.40 | -61.23 | -60.78 | -58.41 | -57.96 | -56.47 | -57.66 | -48.00 | -49.72 | -45.77 | -47.20 | -47.84 | -47.16 | -44.96 | -35.81 | -37.20 |