McGraw Hill reported total assets of $5378.65M and total liabilities of $4590.26M for the quarter ended Jun 2026, down 5.0% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 389.83M | 247.33M | 463.19M | 514.39M | 253.52M | 193.64M | |||
| Cash & Current Investments | 389.83M | 247.33M | 463.19M | 514.39M | 253.52M | 193.64M | |||
| Receivables - NetNet Receivables | 338.43M | 444.69M | 666.77M | 242.33M | 362.48M | 377.88M | |||
| Receivables | 338.43M | 444.69M | 666.77M | 242.33M | 362.48M | 377.88M | |||
| Inventory | 174.02M | 160.72M | 132.96M | 169.67M | 195.02M | 183.21M | |||
| Prepaid Assets | 150.36M | 139.09M | 161.49M | 142.52M | 162.62M | 133.33M | |||
| Current Assets | 1,052.63M | 991.83M | 1,424.40M | 1,068.91M | 973.65M | 888.06M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 95.20M | 96.56M | 97.27M | 90.41M | 90.42M | 92.50M | |||
| Goodwill | 2,557.59M | 2,557.59M | 2,557.59M | 2,557.59M | 2,557.59M | 2,557.59M | 2,557.59M | 2,522.59M | 2,522.59M |
| Intangibles | 1,454.18M | 1,397.02M | 1,340.81M | 1,285.55M | 1,227.25M | 1,173.91M | |||
| Goodwill & Intangibles | 2,557.59M | 2,557.59M | 2,557.59M | 4,011.78M | 3,954.61M | 3,898.40M | 3,843.15M | 3,749.85M | 3,696.51M |
| Long-Term Deferred Tax | 7.98M | 7.12M | 7.04M | 7.14M | 8.57M | 8.55M | |||
| Other Non-Current Assets | 318.33M | 328.74M | 329.72M | 331.46M | 332.23M | 343.13M | |||
| Non-Current Assets | 4,705.13M | 4,669.64M | 4,620.99M | 4,575.14M | 4,511.87M | 4,490.59M | |||
| Assets | 5,757.76M | 5,661.47M | 6,045.39M | 5,644.05M | 5,485.52M | 5,378.65M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 146.74M | 117.14M | 125.70M | 113.13M | 126.70M | 118.74M | |||
| Payables | 146.74M | 117.14M | 125.70M | 113.13M | 126.70M | 118.74M | |||
| Accumulated Expenses | 124.95M | 36.02M | 65.82M | 89.06M | 108.43M | 33.57M | |||
| Other Accumulated Expenses | 172.02M | 186.47M | 121.39M | 134.00M | 93.09M | 138.55M | |||
| Short term Debt | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M | |||
| Current Leases | 8.04M | 8.11M | 8.00M | 8.65M | 8.37M | 7.59M | |||
| Current Deferred Revenue | 1,676.19M | 1,650.18M | 1,913.56M | 1,696.82M | 1,671.36M | 1,522.16M | |||
| Total Current Liabilities | 1,330.42M | 1,199.00M | 1,409.68M | 1,282.07M | 1,266.55M | 1,145.21M | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 3,164.55M | 3,165.34M | 2,796.96M | 2,605.64M | 2,560.70M | 2,561.27M | |||
| Non-Current Deffered Revenue | 882.16M | 912.56M | 946.62M | 883.66M | 836.00M | 789.23M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 384.79M | 15.01M | 15.83M | 16.40M | 15.21M | 15.44M | |||
| Operating Leases | 82.99M | 64.39M | 62.30M | 60.49M | 57.30M | 55.90M | |||
| Other Non-Current Liabilities | 20.00M | 21.92M | 19.40M | 20.44M | 23.54M | 23.21M | |||
| Total Non-Current Liabilities | 5,457.52M | 5,356.29M | 5,231.40M | 4,848.27M | 4,735.76M | 4,567.05M | |||
| Total Liabilities | 5,477.52M | 5,378.20M | 5,250.80M | 4,868.70M | 4,759.30M | 4,590.26M | |||
| Shareholder's Equity | |||||||||
| Total Debt | 3,177.72M | 3,178.51M | 2,810.13M | 2,618.81M | 2,573.87M | 2,574.44M | |||
| Common Equity | 358.10M | 492.45M | 436.47M | 280.24M | 283.26M | 794.59M | 775.34M | 726.22M | 788.39M |
| Liabilities and Shareholders Equity | 5,757.76M | 5,661.47M | 6,045.39M | 5,644.05M | 5,485.52M | 5,378.65M | |||
| Retained Earnings | 1,562.20M | 1,562.20M | 1,968.56M | 1,969.22M | 1,972.70M | 1,978.41M |