MSCI Inc. (MSCI)
NYSE: MSCI · Real-Time Price · USD
641.01
-14.90 (-2.27%)
Nov 6, 2026, 4:00 PM EST - Market closed
MSCI Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 257.4 | 352.7 | 381.7 | 511.67 | 396.43 | 343.68 | 357.11 | 405.85 | 497.07 | 447.52 | 515.47 | 457.82 | 924.71 | 788.44 | 1,077 | 993.2 | 867.11 | 842.3 | 679.32 | 1,421 |
Cash & Short-Term Investments | 257.4 | 352.7 | 381.7 | 511.67 | 396.43 | 343.68 | 357.11 | 405.85 | 497.07 | 447.52 | 515.47 | 457.82 | 924.71 | 788.44 | 1,077 | 993.2 | 867.11 | 842.3 | 679.32 | 1,421 |
Cash Growth (YoY) | -35.07% | 2.62% | 6.89% | 26.07% | -20.25% | -23.20% | -30.72% | -11.35% | -46.25% | -43.24% | -52.13% | -53.91% | 6.64% | -6.39% | 58.50% | -30.13% | -32.50% | -57.29% | -61.12% | 9.30% |
Receivables | 860.1 | 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 |
Prepaid Expenses | 85.8 | 90.2 | 80.7 | 72.24 | 66.05 | 63.98 | 72.16 | 65.8 | 62.52 | 54.55 | 54.96 | 57.9 | 52.47 | 48.73 | 54.39 | 54.52 | 51.26 | 43.57 | 47.23 | 51.5 |
Restricted Cash | 3.6 | 3.7 | 3.6 | 3.67 | 3.66 | 3.64 | 3.57 | 3.5 | 3.91 | 3.88 | 3.84 | 3.88 | 3.84 | 3.89 | 3.87 | 0.37 | - | - | - | - |
Other Current Assets | 92 | 105.2 | 44.9 | 70.48 | 96.73 | 69.33 | 53.46 | 48.16 | 78.49 | 99.61 | 45.03 | 59 | 55.04 | 70.24 | 33.99 | 36.65 | 83.18 | 16.4 | 13.55 | 5.95 |
Total Current Assets | 1,299 | 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 |
Property, Plant & Equipment | 250.5 | 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 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 210.66 | 210.5 | 211.92 | 214.39 | 215.37 | 216.55 | 218.13 | 218.76 |
Goodwill | 3,048 | 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 |
Other Intangible Assets | 899.1 | 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 |
Long-Term Deferred Tax Assets | 45.6 | 45.7 | 47 | 45.88 | 41.54 | 42.49 | 41.04 | 40.63 | 41.76 | 40.21 | 38.89 | 41.07 | 34.79 | 28.43 | 28.86 | 29.21 | 27.94 | 64.22 | 53.61 | 40.12 |
Long-Term Deferred Charges | 3.5 | 3.8 | 4.1 | 4.4 | 4.7 | 2.5 | 2.8 | - | 3.3 | 3.5 | 3.8 | - | 1.2 | 1.4 | 1.5 | - | 1.8 | 1.9 | 2 | - |
Other Long-Term Assets | 49.9 | 52 | 52.7 | 51.37 | 62.53 | 59.91 | 55.47 | 47.69 | 46.52 | 45.97 | 43.92 | 43.9 | 37.43 | 36.05 | 39.37 | 37.34 | 27.67 | 66.57 | 66.36 | 63.39 |
Total Assets | 5,595 | 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 |
Liabilities
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 5.9 | 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 |
Accrued Expenses | 431.2 | 374.5 | 319.4 | 470.01 | 379.11 | 296.47 | 265.32 | 409.73 | 352.82 | 285.61 | 232.66 | 387.74 | 306.58 | 257.71 | 218.57 | 335.83 | 291.62 | 233.1 | 208.65 | 352.94 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 10.9 | 8.72 | 8.72 | 8.72 | 8.71 | 8.71 | 6.53 | - | - |
Current Portion of Leases | 24.4 | 24.9 | 25.1 | 28.59 | 27.68 | 27.08 | 26.04 | - | 25.47 | 25.19 | 23.75 | - | 22.1 | 22.74 | 22.82 | - | 22.14 | 24.72 | 23.03 | - |
Current Income Taxes Payable | 57.9 | 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 |
Current Unearned Revenue | 1,037 | 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 |
Other Current Liabilities | 18.8 | 11.9 | 17.9 | 9.6 | 9.5 | 9.4 | 9.6 | - | 9.3 | 9.8 | 1.8 | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 1,575 | 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 |
Long-Term Debt | 6,717 | 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 |
Long-Term Leases | 149.2 | 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 |
Long-Term Unearned Revenue | 32.5 | 32.6 | 33 | 34 | 33.3 | 31.4 | 30.9 | 32.2 | 28.8 | 27.4 | 28.2 | 28.8 | 28 | 28.5 | 30 | 29.4 | 27.7 | 26.5 | 24.4 | 23.4 |
Pension & Post-Retirement Benefits | - | - | - | 40.1 | - | - | - | 37.3 | - | - | - | 31.9 | - | - | - | 20.1 | - | - | - | 34.5 |
Long-Term Deferred Tax Liabilities | 29.7 | 28.2 | 24.6 | 101.64 | 82.77 | 52.39 | 51.88 | 47.62 | 61.28 | 69.68 | 17.74 | 27.03 | 4.22 | 17.66 | 27.43 | 29.1 | 47.14 | 3.84 | 3.35 | 3.65 |
Other Long-Term Liabilities | 108.5 | 106.2 | 100.9 | 41.73 | 85.29 | 77.49 | 88.53 | 50.69 | 83.24 | 78.5 | 71.49 | 36.27 | 55.72 | 63.87 | 61.29 | 41.53 | 71.27 | 71.35 | 80.49 | 46.23 |
Total Liabilities | 8,612 | 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 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1.3 | 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 |
Additional Paid-In Capital | 1,920 | 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 |
Retained Earnings | 6,079 | 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 |
Treasury Stock | -10,958 | -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 |
Comprehensive Income & Other | -58.5 | -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 |
Shareholders' Equity | -3,016 | -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 |
Total Liabilities & Equity | 5,595 | 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 |
Additional Metrics
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 6,891 | 6,544 | 6,573 | 6,338 | 5,647 | 4,656 | 4,691 | 4,632 | 4,634 | 4,664 | 4,666 | 4,628 | 4,653 | 4,660 | 4,664 | 4,644 | 4,672 | 4,669 | 4,325 | 4,311 |
Net Cash (Debt) | -6,633 | -6,192 | -6,191 | -5,827 | -5,251 | -4,312 | -4,334 | -4,226 | -4,137 | -4,217 | -4,151 | -4,170 | -3,728 | -3,871 | -3,588 | -3,650 | -3,805 | -3,827 | -3,646 | -2,890 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -91.74 | -84.93 | -84.35 | -78.01 | -68.55 | -55.64 | -55.71 | -53.93 | -52.55 | -53.21 | -52.21 | -52.45 | -46.89 | -48.45 | -44.58 | -45.39 | -47.05 | -47.07 | -44.31 | -34.58 |
Filing Date Shares Outstanding | 71.5 | 72.7 | 72.8 | 73.47 | 75.14 | 77.37 | 77.37 | 77.65 | 78.37 | 78.65 | 79.22 | 79.09 | 79.09 | 79.09 | 80.06 | 79.96 | 79.96 | 80.5 | 81.12 | 81.27 |
Total Common Shares Outstanding | 71.7 | 72.7 | 72.9 | 73.56 | 75.18 | 77.37 | 77.6 | 77.74 | 78.37 | 78.75 | 79.22 | 79.09 | 79.09 | 79.13 | 80.06 | 79.96 | 80.12 | 80.5 | 81.17 | 82.44 |
Working Capital | -276 | -169.5 | -219.1 | -184.94 | -175.52 | -198.98 | -230.79 | -241.63 | -92.12 | -61.39 | -4.04 | -98.87 | 434.69 | 306.06 | 601.98 | 497.45 | 459.66 | 368.8 | 172 | 892.47 |
Book Value Per Share | -42.07 | -36.99 | -38.05 | -36.09 | -25.48 | -11.45 | -12.35 | -12.09 | -9.58 | -9.33 | -8.21 | -9.35 | -13.26 | -15.09 | -11.26 | -12.61 | -13.45 | -12.75 | -10.83 | -1.98 |
Tangible Book Value | -6,963 | -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 |
Tangible Book Value Per Share | -97.12 | -89.68 | -90.36 | -87.14 | -75.67 | -60.51 | -61.39 | -61.26 | -58.68 | -58.32 | -56.67 | -57.95 | -48.24 | -50.20 | -46.01 | -47.48 | -48.29 | -47.63 | -45.58 | -36.31 |
Machinery | - | - | - | 208.87 | - | - | - | 192.84 | 183.92 | 188.14 | 186.75 | 208.18 | 208.76 | 205.94 | 198.17 | 195.79 | 191.97 | 195.07 | 195.76 | 193.75 |
Construction In Progress | - | - | - | 5.78 | - | - | - | 1.54 | 1.65 | 3.51 | 0.98 | 0.9 | 0.86 | 5.69 | 9.41 | 2.37 | 2.11 | 2.15 | 2.62 | 2.7 |
Leasehold Improvements | - | - | - | 53.65 | - | - | - | 56.41 | 56.41 | 56.28 | 56.64 | 58.58 | 58.02 | 57.69 | 54.66 | 54.04 | 54.18 | 56.6 | 57.14 | 56.31 |