Msc Industrial Direct Balance Sheet (2009-2026) | MSM

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	27.43M	40.54M	62.88M	41.75M	28.85M	43.54M	26.33M	49.62M	58.43M	50.05M	25.80M	22.23M	25.93M	29.59M	57.27M	41.28M	71.69M	56.23M	40.25M	46.19M
Cash & Current Investments (Quarter)	27.43M	40.54M	62.88M	41.75M	28.85M	43.54M	26.33M	49.62M	58.43M	50.05M	25.80M	22.23M	25.93M	29.59M	57.27M	41.28M	71.69M	56.23M	40.25M	46.19M
Receivables - Net (Quarter)	564.96M	560.37M	578.65M	619.91M	667.02M	687.61M	685.83M	412.69M	438.56M	435.42M	434.55M	428.70M	419.81M	412.12M	407.80M	417.79M	410.55M	423.31M	430.73M	373.55M
Receivables - Other (Quarter)
Receivables (Quarter)	564.96M	560.37M	578.65M	619.91M	667.02M	687.61M	685.83M	412.69M	438.56M	435.42M	434.55M	428.70M	419.81M	412.12M	407.80M	417.79M	410.55M	423.31M	430.73M	373.55M
Inventory (Quarter)	598.33M	624.17M	622.62M	657.71M	679.52M	715.62M	726.41M	747.47M	726.86M	726.52M	709.36M	685.37M	665.64M	643.90M	636.65M	644.97M	649.36M	644.09M	660.48M	677.38M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	116.95M	89.17M	84.25M	97.44M	92.18M	96.85M	120.00M	105.00M	92.37M	105.52M	121.52M	128.61M	101.47M	102.47M	104.67M	112.81M	105.16M	102.93M	128.05M	132.60M
Current Assets (Quarter)	1,307.67M	1,314.24M	1,348.41M	1,416.81M	1,467.56M	1,543.62M	1,558.57M	1,314.77M	1,316.22M	1,317.51M	1,270.97M	1,264.91M	1,212.85M	1,188.09M	1,206.39M	1,194.36M	1,236.76M	1,226.55M	1,259.52M	1,229.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	296.20M	15.30M	298.98M	300.23M	299.14M	286.67M	297.11M	298.66M	307.12M	319.66M	322.09M	330.76M	344.79M	360.25M	362.34M	372.84M	7.00M	346.71M	346.78M	345.00M
Goodwill (Quarter)	679.92M	692.70M	691.87M	692.48M	692.67M	710.13M	709.75M	718.18M	718.30M	718.17M	718.32M	722.10M	721.93M	723.89M	722.62M	721.66M	723.46M	723.70M	723.35M	724.46M
Intangibles (Quarter)	97.61M	7.38M	98.42M	96.06M	93.42M	114.33M	110.70M	117.86M	114.26M	110.64M	106.89M	106.83M	102.85M	101.15M	96.83M	93.14M	89.44M	85.45M	81.52M	77.83M
Goodwill & Intangibles (Quarter)	777.53M	700.08M	790.29M	788.54M	786.09M	824.46M	820.45M	836.04M	832.57M	828.82M	825.21M	828.93M	824.79M	825.04M	819.45M	814.81M	812.90M	809.16M	804.87M	802.28M
Other Non-Current Assets (Quarter)	3.52M	5.88M	5.85M	7.73M	7.67M	9.89M	10.46M	10.68M	10.68M	12.24M	14.38M	14.84M	24.50M	30.28M	30.24M	30.15M	27.62M	27.18M	27.39M	27.34M
Non-Current Assets (Quarter)	1,116.65M	1,147.87M	1,147.94M	1,148.10M	1,151.76M	1,185.79M	1,190.83M	1,209.69M	1,210.46M	1,226.62M	1,222.76M	1,236.48M	1,254.95M	1,274.22M	1,267.13M	1,267.82M	1,238.83M	1,235.51M	1,227.54M	1,221.09M
Assets (Quarter)	2,424.32M	2,462.11M	2,496.34M	2,564.91M	2,619.32M	2,729.41M	2,749.40M	2,524.45M	2,526.68M	2,544.13M	2,493.72M	2,501.39M	2,467.79M	2,462.31M	2,473.52M	2,462.18M	2,475.59M	2,462.06M	2,487.07M	2,450.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	195.86M	186.33M	177.82M	191.44M	199.48M	217.38M	212.79M	207.55M	209.86M	226.30M	188.98M	208.11M	205.64M	205.93M	208.70M	213.06M	212.97M	225.15M	220.11M	222.14M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	195.86M	186.33M	177.82M	191.44M	199.48M	217.38M	212.79M	207.55M	209.86M	226.30M	188.98M	208.11M	205.64M	205.93M	208.70M	213.06M	212.97M	225.15M	220.11M	222.14M
Accumulated Expenses (Quarter)	145.84M	20.95M	190.26M	141.05M	152.96M	164.33M	169.20M	142.80M	164.76M	172.03M	174.14M	142.80M	149.30M	147.64M	166.38M	155.60M	172.55M	165.09M	167.65M	148.18M
Other Accumulated Expenses (Quarter)		24.22M				25.74M
Short term Debt (Quarter)	412.55M	202.43M	204.48M	251.27M	250.90M	325.68M	326.24M	275.76M	290.28M	229.94M	244.05M	257.83M	206.34M	229.91M	230.08M	234.06M	236.06M	316.87M	316.87M	317.23M
Current Leases (Quarter)	14.57M	13.93M	13.70M	13.42M	16.46M	18.56M	18.53M	19.17M	18.57M	21.17M	20.69M	21.69M	22.23M	21.94M	21.13M	19.92M	22.69M	22.24M	21.67M	21.49M
Current Taxes (Quarter)		25.87M				12.38M
Total Current Liabilities (Quarter)	768.82M	561.93M	586.27M	597.17M	619.81M	725.94M	726.76M	645.28M	683.48M	649.44M	627.86M	630.43M	583.51M	605.43M	626.29M	622.63M	644.26M	729.35M	726.30M	709.04M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	346.46M	583.62M	558.32M	584.18M	539.05M	468.91M	453.87M	273.94M	174.02M	224.39M	294.43M	294.47M	299.81M	278.85M	289.89M	304.93M	284.97M	168.83M	214.09M	194.52M
Minority Interest (Quarter)	7.22M	11.00M	10.28M	11.33M	11.84M	11.85M	12.08M	13.06M	13.29M	13.42M	13.15M	12.99M	12.59M	9.48M	8.32M	8.10M	8.48M	8.29M	1.66M	1.65M
Non-Current Deferred Tax Liability (Quarter)	121.72M	108.83M	108.83M	108.85M	108.85M	124.66M	124.66M	124.66M	123.74M	131.80M	131.80M	131.76M	130.73M	139.28M	139.28M	139.28M	138.55M	136.51M	136.45M	136.54M
Operating Leases (Quarter)	26.01M	36.43M	40.45M	39.41M	43.65M	47.62M	45.69M	46.58M	42.90M	45.92M	41.41M	41.23M	39.53M	37.47M	34.65M	30.74M	32.24M	30.87M	27.39M	25.49M
Other Non-Current Liabilities (Quarter)	9.44M	9.44M	9.44M
Total Non-Current Liabilities (Quarter)	1,263.00M	1,290.80M	1,293.87M
Total Liabilities (Quarter)	1,272.44M	1,300.24M	1,303.31M	1,329.61M	1,311.35M	1,367.13M	1,350.98M	1,090.46M	1,024.13M	1,051.55M	1,095.50M	1,097.89M	1,053.59M	1,061.03M	1,090.12M	1,097.59M	1,100.03M	1,065.56M	1,104.24M	1,065.59M
Shareholder's Equity
Total Debt (Quarter)	759.00M	786.05M	762.80M	835.45M	789.95M	794.59M	780.11M	549.70M	464.30M	454.33M	538.48M	552.30M	506.15M	508.76M	519.97M	538.99M	521.03M	485.70M	530.97M	511.75M
Common Equity (Quarter)	1,151.88M	-104.38M	0.01M	11.33M	1,307.96M	798.41M	0.05M	13.06M	1,502.55M	1,492.58M	0.06M	1,059.40M	1,414.21M	-21.14M	0.06M	1,364.59M	1,367.09M	1,388.21M	426.72M	1,383.57M
Shareholder's Equity (Quarter)	1,151.88M	0.01M	756.31M	0.01M	1,307.96M	0.05M	0.01M	-20.44M	1,502.55M	1,492.58M		463.87M	1,414.21M	-114.23M	0.06M	1,364.59M	1,367.09M	1,396.50M	426.72M	1,383.57M
Liabilities and Shareholders Equity (Quarter)	2,424.32M	2,462.11M	2,496.34M	2,564.91M	2,619.32M	2,729.41M	2,749.40M	2,524.45M	2,526.68M	2,544.13M	2,493.72M	2,501.39M	2,467.79M	2,462.31M	2,473.52M	2,462.18M	2,475.59M	2,462.06M	2,487.07M	2,450.82M
Treasury Shares (Quarter)	1.23M	1.22M	0.01M	0.06M	0.06M	0.45M	0.23M	0.12M	1.24M	0.11M	1.30M	1.30M	0.45M	0.43M	1.33M	1.32M	1.31M	1.30M	1.34M	0.00M
Retained Earnings (Quarter)	528.77M	-17.98M	-22.07M	-19.12M	641.44M	681.29M	-22.19M	725.83M	-18.23M	755.01M	-17.28M	463.87M	470.08M	-21.14M	443.35M	422.81M	-21.67M	-20.74M	-21.75M	-18.44M

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Msc Industrial Direct Balance Sheet (2009-2026) | MSM

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