McGraw Hill Balance Sheet (2024-2026) | MH

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 389.83M247.33M463.19M514.39M253.52M
Cash & Current Investments (Quarter) 389.83M247.33M463.19M514.39M253.52M
Receivables - Net (Quarter) 338.43M444.69M666.77M242.33M362.48M
Receivables - Other (Quarter) 29.03M48.37M171.43M8.97M23.57M
Receivables (Quarter) 367.46M493.06M838.20M251.31M386.05M
Inventory (Quarter) 174.02M160.72M132.96M169.67M195.02M
Prepaid Assets (Quarter) 150.36M46.84M161.49M32.85M42.59M
Current Assets (Quarter) 1,052.63M991.83M1,424.40M1,068.91M973.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 95.20M96.56M97.27M90.41M90.42M
Goodwill (Quarter) 2,557.59M2,557.59M2,557.59M2,557.59M2,557.59M2,557.59M2,557.59M2,522.59M
Intangibles (Quarter) 1,454.18M1,397.02M1,340.81M1,285.55M1,227.25M
Goodwill & Intangibles (Quarter) 2,557.59M2,557.59M2,557.59M4,011.78M3,954.61M3,898.40M3,843.15M3,749.85M
Long-Term Deferred Tax (Quarter) 7.98M7.12M7.04M7.14M8.57M
Other Non-Current Assets (Quarter) 318.33M328.74M329.72M331.46M332.23M
Non-Current Assets (Quarter) 4,705.13M4,669.64M4,620.99M4,575.14M4,511.87M
Assets (Quarter) 5,757.76M5,661.47M6,045.39M5,644.05M5,485.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 146.74M117.14M125.70M113.13M126.70M
Payables (Quarter) 146.74M117.14M125.70M113.13M126.70M
Accumulated Expenses (Quarter) 71.46M36.02M65.82M89.06M108.43M
Other Accumulated Expenses (Quarter) 172.02M186.47M121.39M134.00M93.09M
Short term Debt (Quarter) 13.17M13.17M13.17M13.17M13.17M
Current Leases (Quarter) 8.04M8.11M8.00M8.65M8.37M
Current Deferred Revenue (Quarter) 794.03M1,650.18M966.94M1,696.82M1,671.36M
Total Current Liabilities (Quarter) 1,330.42M1,199.00M1,409.68M1,282.07M1,266.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 3,164.55M3,165.34M2,796.96M2,605.64M2,560.70M
Non-Current Deffered Revenue (Quarter) 882.16M912.56M946.62M883.66M836.00M
Non-Current Deferred Tax Liability (Quarter) 15.66M15.01M15.83M16.40M15.21M
Operating Leases (Quarter) 64.74M64.39M62.30M60.49M65.67M
Other Non-Current Liabilities (Quarter) 20.00M21.92M19.40M20.44M23.54M
Total Non-Current Liabilities (Quarter) 5,457.52M5,356.29M5,231.40M4,848.27M4,735.76M
Total Liabilities (Quarter) -358.10M-492.45M-436.47M5,477.52M5,378.20M5,250.80M4,868.70M4,759.30M
Shareholder's Equity
Total Debt (Quarter) 3,177.72M3,178.51M2,810.13M2,618.81M2,573.87M
Common Equity (Quarter) 358.10M492.45M436.47M280.24M283.26M794.59M775.34M726.22M
Shareholder's Equity (Quarter) 358.10M492.45M436.47M280.24M283.26M794.59M775.34M726.22M
Liabilities and Shareholders Equity (Quarter) 5,757.76M5,661.47M6,045.39M5,644.05M5,485.52M
Retained Earnings (Quarter) -1281.20M-1280.70M-0.46M-0.17M-2.52M
Treasury Shares (Quarter) 0.28M