Name: MSM Balance Sheet - Msc Industrial Direct Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MSM - Msc Industrial Direct Co. Inc.

USD | NYSE | Consumer Cyclical

MSM Balance Sheet - Msc Industrial Direct Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	56.2	29.6	43.5	-	125.2	46.2	16.1	52.9	38.3	47.2	55.9	96.0	121.2	225.6	42.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	56.2	29.6	43.5	-	125.2	46.2	16.1	52.9	38.3	47.2	55.9	96.0	121.2	225.6	42.8
Receivables
Accounts Receivable	423.3	412.1	687.6	-	491.7	523.9	471.8	392.5	403.5	382.8	345.4	266.5	221.0	-	-
Current Assets
Inventory	644.1	643.9	715.6	-	543.1	518.5	465.0	444.2	506.6	449.8	419.0	344.9	286.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,068.9	1,046.3	871.2	-	829.3	767.1	727.7	698.0	631.5	589.7	507.3	350.0	327.6	-
Current Liabilities
Accounts Payable	225.2	205.9	217.4	-	125.8	145.1	121.3	110.6	114.3	116.3	113.6	95.5	81.2	-	-
Non-Current Liabilities
Long Term Debt	168.6	278.4	468.7	-	494.6	-	-	-	214.8	240.2	241.6	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	485.2	508.1	793.4	-	615.6	224.1	332.0	267.1	214.8	240.2	241.6	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	74.1	46.2	40.3	56.2	71.7	57.3	29.6	22.2	25.8	43.5	49.6	26.3	28.8	41.8	62.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	413.3	373.6	430.7	423.3	410.6	407.8	412.1	428.7	414.3	687.6	412.7	685.8	667.0	619.9	578.7	-	565.0	527.2	493.7	491.7	544.4	536.9	536.9	523.9	540.8	531.4	471.8	501.1	479.4	392.5	429.9	391.7	395.5	389.4	387.6	403.5	406.2	406.6	391.4	382.8

Current Assets
Inventory	684.1	677.4	660.5	644.1	649.4	636.7	643.9	685.4	709.4	715.6	747.5	726.4	679.5	657.7	622.6	-	598.3	532.5	521.3	543.1	575.1	556.4	539.4	518.5	572.6	528.0	465.0	499.0	469.4	444.2	464.6	454.0	462.1	464.2	492.5	506.6	510.8	506.1	493.7	449.8
Prepaid Expenses	105.3	132.6	128.1	102.9	105.2	104.7	102.5	128.6	121.5	96.9	105.0	120.0	92.2	97.4	84.3	26.7	116.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,276.8	1,229.7	1,259.5	1,226.6	1,236.8	1,206.4	1,188.1	1,264.9	1,271.0	1,543.6	1,314.8	1,558.6	1,467.6	1,416.8	1,348.4	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	871.2	-	-	-	-	-	-	-	-	-	-	-	-	-	767.1	-	-	727.7	-	-	698.0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	584.5	-	-	-	-	-	-	-
Property,Plant & Equipment Net	343.9	345.0	346.8	346.7	344.0	362.3	360.3	330.8	322.1	286.7	298.7	297.1	299.1	300.2	299.0	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	724.1	724.5	723.3	723.7	723.5	722.6	723.9	722.1	718.3	710.1	718.2	709.7	692.7	692.5	691.9	-	679.9	678.4
Intangible Assets	73.8	77.8	81.5	85.5	89.4	96.8	101.1	106.8	106.9	114.3	117.9	110.7	93.4	96.1	98.4	-	97.6
Operating Lease Right Of Use Assets	48.1	46.5	48.5	52.5	54.3	55.1	58.6	61.9	61.1	64.8	64.3	62.8	58.9	51.6	52.8	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	29.0	27.3	27.4	27.2	27.6	30.2	30.3	14.8	14.4	9.9	10.7	10.5	7.7	7.7	5.9	-	3.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,495.7	2,450.8	2,487.1	2,462.1	2,475.6	2,473.5	2,462.3	2,501.4	2,493.7	2,729.4	2,524.5	2,749.4	2,619.3	2,564.9	2,496.3	-

Current Liabilities
Accounts Payable	229.4	222.1	220.1	225.2	213.0	208.7	205.9	208.1	189.0	217.4	207.6	212.8	199.5	191.4	177.8	-	195.9	170.5	143.5	125.8	126.9	155.3	142.7	145.1	162.7	154.9	121.3	133.7	124.9	110.6	124.3	112.4	113.1	110.9	103.0	114.3	114.4	117.3	130.6	116.3
Short Term Debt	-	-	-	-	-	-	-	-	-	324.7	-	326.2	250.9	251.3	203.2	-	411.3	221.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	22.5	21.5	21.7	22.2	22.7	21.1	21.9	21.7	20.7	18.6	19.2	18.5	16.5	13.4	13.7	-
Accrued Expenses	155.6	148.2	167.6	165.1	172.5	166.4	147.6	142.8	174.1	164.3	142.8	169.2	153.0	141.0	190.3	-	145.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	824.7	709.0	726.3	729.3	644.3	626.3	605.4	630.4	627.9	725.9	645.3	726.8	619.8	597.2	586.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	468.7	-	453.9	539.1	584.2	557.4	-	345.0	459.9	-	494.6	664.5	264.4	264.3	-	-	-	-	-	-	-	-	-	-	-	-	-	221.1	227.4	-	240.2
Operating Lease Liabilities Non-Current	26.2	25.5	27.4	30.9	32.2	34.7	37.5	41.2	41.4	47.6	46.6	45.7	43.6	39.4	40.4	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.4	-	9.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,076.2	1,065.6	1,104.2	1,065.6	1,100.0	1,090.1	1,061.0	1,097.9	1,095.5	1,367.1	1,090.5	1,351.0	1,311.4	1,329.6	1,303.3	-