Msci Balance Sheet (2009-2026) | MSCI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.97B	1.28B	1.42B	0.68B	0.84B	0.87B	0.99B	1.08B	0.79B	0.93B	0.46B	0.52B	0.45B	0.50B	0.41B	0.36B	0.35B	0.40B	0.52B	0.39B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.97B	1.28B	1.42B	0.68B	0.84B	0.87B	0.99B	1.08B	0.79B	0.93B	0.46B	0.52B	0.45B	0.50B	0.41B	0.36B	0.35B	0.40B	0.52B	0.39B
Receivables - Net (Quarter)	0.49B	0.50B	0.66B	0.59B	0.59B	0.53B	0.66B	0.64B	0.61B	0.60B	0.84B	0.75B	0.71B	0.64B	0.82B	0.75B	0.79B	0.75B	0.99B	0.88B
Receivables (Quarter)	0.49B	0.50B	0.66B	0.59B	0.59B	0.53B	0.66B	0.64B	0.61B	0.60B	0.84B	0.75B	0.71B	0.64B	0.82B	0.75B	0.79B	0.75B	0.99B	0.88B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06B	0.02B	0.01B	0.05B	0.04B	0.08B	0.05B	0.05B	0.05B	0.05B	0.06B	0.04B	0.06B	0.08B	0.07B	0.05B	0.06B	0.07B	0.07B	0.04B
Current Assets (Quarter)	2.56B	1.85B	2.14B	1.33B	1.49B	1.53B	1.75B	1.81B	1.52B	1.64B	1.42B	1.36B	1.32B	1.29B	1.34B	1.24B	1.27B	1.31B	1.64B	1.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.09B	0.09B	0.08B	0.09B	0.09B
Long-Term Investments (Quarter)	0.19B	0.19B	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B
Goodwill (Quarter)	1.57B	2.23B	2.24B	2.24B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.89B	2.89B	2.91B	2.92B	2.92B	2.92B	2.93B	2.92B	2.92B	2.96B
Intangibles (Quarter)	0.05B	0.60B	0.59B	1.28B	0.58B	0.57B	0.56B	0.55B	0.55B	0.54B	0.96B	0.95B	0.95B	0.93B	0.91B	0.89B	0.87B	0.85B	0.83B	0.85B
Goodwill & Intangibles (Quarter)	1.61B	2.83B	2.83B	3.52B	2.81B	2.79B	2.79B	2.78B	2.78B	2.77B	3.84B	3.84B	3.86B	3.85B	3.82B	3.81B	3.79B	3.77B	3.76B	3.81B
Long-Term Deferred Tax (Quarter)	0.03B	0.03B	0.04B	0.05B	0.06B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B
Other Non-Current Assets (Quarter)	0.02B	0.03B	0.06B	0.07B	0.07B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B
Non-Current Assets (Quarter)	0.26B	0.28B	0.27B	0.26B	0.26B	3.25B	3.25B	3.25B	3.24B	3.23B	4.10B	4.11B	4.14B	4.12B	4.10B	4.11B	4.10B	4.08B	4.06B	4.15B
Assets (Quarter)	4.79B	5.14B	5.51B	4.69B	4.83B	4.78B	5.00B	5.06B	4.76B	4.87B	5.52B	5.48B	5.46B	5.41B	5.45B	5.34B	5.37B	5.39B	5.70B	5.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B
Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B
Accumulated Expenses (Quarter)	0.11B	0.16B	0.21B	0.07B	0.11B	0.14B	0.18B	0.08B	0.12B	0.16B	0.22B	0.08B	0.13B	0.18B	0.22B	0.09B	0.14B	0.19B	0.24B	0.09B
Other Accumulated Expenses (Quarter)	0.14B	0.16B	0.15B	0.16B	0.15B	0.17B	0.15B	0.17B	0.16B	0.17B	0.17B	0.17B	0.19B	0.21B	0.19B	0.21B	0.19B	0.22B	0.27B	0.27B
Short term Debt (Quarter)					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)	0.03B	0.04B	0.06B	0.08B	0.04B	0.00B	0.01B	0.03B	0.01B	0.02B	0.02B	0.04B	0.02B	0.04B	0.04B	0.07B	0.07B	0.08B	0.07B	0.06B
Current Deferred Revenue (Quarter)	0.66B	0.64B	0.82B	0.83B	0.81B	0.74B	0.88B	0.92B	0.91B	0.84B	1.08B	1.05B	1.02B	0.94B	1.12B	1.08B	1.06B	0.97B	1.23B	1.18B
Total Current Liabilities (Quarter)	0.95B	1.02B	1.25B	1.16B	1.12B	1.07B	1.25B	1.21B	1.22B	1.20B	1.52B	1.37B	1.38B	1.38B	1.59B	1.47B	1.47B	1.48B	1.83B	1.61B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.96B	4.16B	4.16B	4.16B	4.51B	4.50B	4.50B	4.50B	4.50B	4.50B	4.50B	4.51B	4.51B	4.48B	4.51B	4.55B	4.51B	5.51B	6.20B	6.40B
Pension (Quarter)			0.03B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.00B	0.21B	0.00B	0.00B	0.05B	0.18B	0.03B	0.02B	0.00B	0.03B	0.02B	0.07B	0.06B	0.19B	0.05B	0.05B	0.08B	0.10B	0.02B
Operating Leases (Quarter)	0.15B	0.15B	0.15B	0.14B	0.13B	0.14B	0.13B	0.13B	0.15B	0.14B	0.12B	0.16B	0.13B	0.12B	0.12B	0.14B	0.14B	0.14B	0.11B	0.14B
Other Non-Current Liabilities (Quarter)	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.08B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.11B	0.12B	0.12B	0.13B
Total Non-Current Liabilities (Quarter)	5.07B	5.33B	5.57B	5.47B	5.76B	5.76B	5.91B	5.87B	5.86B	5.83B	6.16B	6.03B	6.09B	6.05B	6.27B	6.18B	6.15B	7.19B	8.24B	8.19B
Total Liabilities (Quarter)	5.16B	5.42B	5.67B	5.57B	5.86B	5.85B	6.01B	5.96B	5.96B	5.91B	6.26B	6.13B	6.19B	6.16B	6.39B	6.30B	6.26B	7.31B	8.36B	8.32B
Shareholder's Equity
Total Debt (Quarter)	3.96B	4.16B	4.16B	4.16B	4.51B	4.51B	4.51B	4.51B	4.51B	4.51B	4.51B	4.51B	4.51B	4.48B	4.51B	4.55B	4.51B	5.51B	6.20B	6.40B
Common Equity (Quarter)	-0.37B	-0.28B	-0.16B	-0.88B	-1.03B	-1.08B	-1.01B	-0.90B	-1.19B	-1.05B	-0.74B	-0.65B	-0.73B	-0.75B	-0.94B	-0.96B	-0.89B	-1.92B	-2.65B	-2.77B
Shareholder's Equity (Quarter)	-0.37B	-0.28B	-0.16B	-0.88B	-1.03B	-1.08B	-1.01B	-0.90B	-1.19B	-1.05B	-0.74B	-0.65B	-0.73B	-0.75B	-0.94B	-0.96B	-0.89B	-1.92B	-2.65B	-2.77B
Liabilities and Shareholders Equity (Quarter)	4.79B	5.14B	5.51B	4.69B	4.83B	4.78B	5.00B	5.06B	4.76B	4.87B	5.52B	5.48B	5.46B	5.41B	5.45B	5.34B	5.37B	5.39B	5.70B	5.55B
Treasury Shares (Quarter)	0.05B	0.00B	0.05B	0.00B	0.05B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B		0.00B	0.00B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Retained Earnings (Quarter)	-0.06B	2.87B	-0.06B	3.12B	3.24B	-0.07B	3.47B	-0.06B	-0.06B	-0.06B	4.18B	4.31B	4.45B	-0.05B	-0.07B	-0.06B	5.09B	5.28B	5.43B	5.68B

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Msci Balance Sheet (2009-2026) | MSCI

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