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Balance Sheet - MSCI Inc. (MSCI)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 515.33 405.85 457.82 993.20 1,421.45 1,491.42 1,506.57 904.18 889.50 791.83 777.71 508.80 358.43 254.21 392.70 300.47 471.33 268.08 171.44 354.59
Accounts receivable, net 986.71 820.71 839.56 663.24 664.51 558.57 499.27 473.43 327.60 221.50 208.24 178.72 169.49 153.56 180.57 147.66 77.18 87.49 80.38 100.18
Inventories 62.88 36.65 5.95 20.10 31.59 19.27 15.10 12.39 46.12 51.39 80.22 152.88 0.00 0.00
Other current assets 146.39 117.46 120.78 91.54 57.45 66.51 75.94 57.48 34.93 29.94 31.21 31.73 96.35 107.07 104.68 88.16 53.98 36.69 167.21 337.67
Total current assets 1,644.77 1,344.02 1,418.15 1,747.97 2,143.41 1,925.60 2,081.78 1,435.09 1,267.13 1,055.67 1,063.27 770.63 637.04 514.84 677.94 536.28 602.48 392.26 281.40 462.21
Total non-current assets + 4,057.69 4,101.42 4,100.07 3,249.56 3,363.29 2,273.05 2,122.66 1,952.86 2,008.54 2,026.91 2,083.72 2,123.54 2,497.50 2,504.80 2,415.05 2,486.88 597.79 622.79 623.28 650.57
Total assets 5,702.46 5,445.44 5,518.22 4,997.54 5,506.70 4,198.65 4,204.44 3,387.95 3,275.67 3,082.58 3,146.99 2,894.18 3,134.54 3,019.64 3,093.00 3,023.17 1,200.27 1,015.05 904.68 1,112.78
Total current liabilities + 1,829.71 1,585.65 1,517.03 1,250.53 1,250.94 1,021.77 900.79 809.01 607.67 536.57 498.12 472.91 503.04 509.95 452.81 466.92 292.50 291.09 244.93 220.98
Total non-current liabilities + 6,527.29 4,799.78 4,740.96 4,754.93 4,419.23 3,620.11 3,380.37 2,745.44 2,266.99 2,228.40 1,747.38 988.43 1,055.13 1,084.46 1,334.76 1,476.13 400.71 437.57 459.73 66.08
Total liabilities 8,357.00 6,385.44 6,257.98 6,005.46 5,670.17 4,641.88 4,281.15 3,554.45 2,874.66 2,764.97 2,245.50 1,461.34 1,558.17 1,594.41 1,787.56 1,943.05 693.21 728.67 704.66 287.06
Total stockholders' equity + -2,654.54 -940.00 -739.76 -1,007.93 -163.47 -443.23 -76.71 -166.49 401.01 317.61 901.49 1,432.83 1,576.36 1,425.23 1,305.43 1,080.12 507.06 286.38 200.02 825.71
Common shares outstanding 77 79 80 81 83 85 86 90 92 97 110 117 121 123 122 113 102 101 85 84
Show Quarterly Balance Sheet

Balance Sheet - MSCI Inc. (MSCI)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05
Total cash and short-term investments + 385.30 515.33 400.09 343.68 357.11 405.85 497.07 447.52 515.47 457.82 924.71 788.44 1,076.74 993.20 867.11 842.30 679.32 1,421.45 1,471.17 2,159.45 1,747.15 1,491.42 1,493.06 1,384.98 1,066.86 1,506.57 881.15 771.12 642.78 904.18 1,398.40 1,367.60 849.83 889.50 799.02 750.58 696.97 791.83 974.06 404.61 445.01 777.71 993.49 455.02 537.75 508.80 448.19 683.24 260.45 358.43 283.75 334.70 333.93 254.21 434.34 359.77 460.18 392.70 364.33 287.06 177.80 300.47 240.33 213.55 442.49 471.33 361.76 317.65 317.65 276.88 246.45 32.29 225.24 197.92 73.40 396.96 0.00 354.59 0.00 0.00 0.00
Accounts receivable, net 883.20 986.71 745.85 790.58 749.25 820.71 643.81 709.49 745.61 839.56 603.27 612.89 641.58 663.24 525.36 586.82 592.33 664.51 496.73 488.57 506.85 558.57 429.80 466.10 481.99 499.27 409.52 438.31 427.10 473.43 378.71 394.89 462.58 327.60 309.20 289.23 262.29 221.50 235.80 247.50 260.17 208.24 208.24 214.49 184.83 178.72 191.81 213.43 191.91 169.49 179.92 160.10 166.92 153.56 124.31 136.07 172.18 180.57 166.95 177.19 185.71 147.66 114.53 92.53 113.90 77.18 76.51 95.37 95.37 103.86 90.80 108.17 129.43 80.38 82.97 98.45 100.18
Inventories 1.00 0.00 0.00 62.88 -103.71 37.39 36.65 82.68 15.90 13.05 5.95 16.58 57.64 13.66 20.10 63.46 18.83 27.84 31.59 55.02 80.83 -35.54 19.27 40.27 23.64 1.15 15.10 7.42 16.20 0.00 12.39 20.59 56.16 27.65 46.12 47.84 70.40 34.14 51.39 87.15 79.59 508.70 80.22 97.76 98.89 69.13 152.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 125.60 146.39 166.44 136.95 129.18 117.46 144.92 158.05 103.83 120.78 111.35 122.86 92.25 91.54 134.44 59.97 60.78 57.45 65.96 97.97 52.64 66.51 110.43 58.80 70.93 75.94 95.42 113.65 35.54 57.48 39.97 33.37 34.80 34.93 37.45 27.43 29.39 29.94 52.50 84.95 58.63 31.21 84.63 107.27 66.05 31.73 118.59 110.22 536.51 96.35 126.43 122.71 93.39 107.07 112.13 109.26 80.77 104.68 101.16 97.07 85.45 88.16 90.87 56.31 45.45 53.98 41.63 39.84 39.84 32.01 29.43 242.17 194.28 167.21 59.66 373.87 337.67
Total current assets 1,394.10 1,644.77 1,308.72 1,271.21 1,235.54 1,344.02 1,285.80 1,315.05 1,364.92 1,418.15 1,639.33 1,524.19 1,810.57 1,747.97 1,526.91 1,489.08 1,332.42 2,143.41 1,847.35 2,558.54 2,306.64 1,925.60 1,843.09 1,909.87 1,619.77 2,081.78 1,386.09 1,323.08 1,069.88 1,435.09 1,857.35 1,819.49 1,348.36 1,267.13 1,153.08 1,083.44 988.65 1,055.67 1,262.36 737.06 763.81 1,063.27 1,286.36 776.78 788.63 770.63 758.59 1,006.89 988.86 637.04 590.10 617.52 523.33 514.84 670.78 605.10 713.13 677.94 632.44 561.32 448.97 536.28 445.73 362.39 601.85 602.48 479.90 452.86 452.86 412.75 366.68 382.63 345.64 281.40 164.24 502.26 462.21
Total non-current assets + 4,151.20 4,057.69 4,080.42 4,102.47 4,108.84 4,101.42 4,123.15 4,141.78 4,113.67 4,100.07 3,226.17 3,238.64 3,248.13 3,249.56 3,250.62 3,344.27 3,359.41 3,363.29 3,295.32 2,232.53 2,258.89 2,273.05 2,268.63 2,277.55 2,292.03 2,122.66 2,093.65 2,102.01 2,117.64 1,952.86 1,949.06 1,966.31 1,996.14 2,008.54 2,001.39 2,006.66 2,016.49 2,026.91 2,044.72 2,053.93 2,067.82 2,083.72 2,080.43 2,098.85 2,107.90 2,123.54 2,121.69 2,126.34 2,104.96 2,497.50 2,491.49 2,487.58 2,508.53 2,504.80 2,382.41 2,389.79 2,399.92 2,415.05 2,431.78 2,448.27 2,461.52 2,486.88 2,502.73 585.55 594.03 597.79 602.66 611.00 611.00 617.31 626.78 620.15 616.63 623.28 630.61 637.30 650.57
Total assets 5,545.30 5,702.46 5,389.14 5,373.68 5,344.37 5,445.44 5,408.95 5,456.83 5,478.59 5,518.22 4,865.49 4,762.83 5,058.70 4,997.54 4,777.53 4,833.35 4,691.83 5,506.70 5,142.67 4,791.08 4,565.53 4,198.65 4,111.72 4,187.42 3,911.80 4,204.44 3,479.74 3,425.09 2,784.87 3,387.95 3,806.41 3,785.80 3,344.49 3,275.67 3,154.47 3,090.10 3,005.14 3,082.58 3,307.08 2,790.99 2,831.63 3,146.99 3,366.79 2,875.63 2,896.53 2,894.18 2,880.28 3,133.24 3,093.82 3,134.54 3,081.59 3,105.10 3,031.86 3,019.64 3,053.19 2,994.89 3,113.05 3,093.00 3,064.21 3,009.59 2,910.48 3,023.17 2,948.46 947.93 1,195.87 1,200.27 1,082.57 1,063.86 1,063.86 1,030.06 993.46 1,002.78 962.27 904.68 794.84 1,139.56 1,112.78
Total current liabilities + 1,613.20 1,829.71 1,484.24 1,470.18 1,466.33 1,585.65 1,377.92 1,376.44 1,368.95 1,517.03 1,204.64 1,218.13 1,208.59 1,250.53 1,067.25 1,120.28 1,160.43 1,250.94 1,016.93 950.67 1,425.33 1,021.77 834.85 845.00 798.28 900.79 744.52 766.96 524.99 809.01 675.05 685.68 655.88 607.67 563.52 552.40 496.35 536.57 516.78 509.70 468.47 498.12 490.96 458.63 451.76 472.91 498.64 475.49 546.65 503.04 531.95 496.47 482.85 509.95 493.51 483.83 421.19 452.81 433.89 423.57 378.02 466.92 409.32 249.17 262.41 292.50 311.92 308.52 308.52 291.51 282.72 305.41 288.42 244.93 821.28 213.04 220.98
Total non-current liabilities + 6,706.20 6,527.29 5,820.88 4,789.70 4,836.62 4,799.78 4,782.03 4,814.87 4,760.15 4,740.96 4,709.95 4,738.37 4,751.47 4,754.93 4,787.67 4,739.52 4,410.59 4,419.23 4,405.77 4,208.21 3,621.78 3,620.11 3,663.45 3,653.35 3,467.85 3,380.37 2,883.08 2,889.94 2,576.39 2,745.44 2,752.91 2,753.70 2,267.24 2,266.99 2,230.64 2,230.50 2,229.95 2,228.40 2,238.79 1,746.13 1,747.51 1,747.38 1,756.72 983.28 989.07 988.43 985.11 991.07 983.44 1,055.13 1,027.49 1,052.80 1,060.27 1,084.46 1,091.62 1,101.40 1,327.25 1,334.76 1,368.37 1,376.98 1,382.44 1,476.13 1,504.93 122.32 387.80 400.71 401.56 414.90 414.90 425.37 437.38 446.51 451.67 459.73 59.49 61.76 66.08
Total liabilities 8,319.40 8,357.00 7,305.12 6,259.88 6,302.94 6,385.44 6,159.95 6,191.32 6,129.11 6,257.98 5,914.59 5,956.50 5,960.06 6,005.46 5,854.92 5,859.80 5,571.02 5,670.17 5,422.69 5,158.88 5,047.11 4,641.88 4,498.31 4,498.35 4,266.13 4,281.15 3,627.60 3,656.89 3,101.38 3,554.45 3,427.96 3,439.38 2,923.12 2,874.66 2,794.16 2,782.90 2,726.30 2,764.97 2,755.57 2,255.83 2,215.98 2,245.50 2,247.69 1,441.91 1,440.83 1,461.34 1,483.75 1,466.56 1,530.09 1,558.17 1,559.44 1,549.27 1,543.12 1,594.41 1,585.13 1,585.23 1,748.44 1,787.56 1,802.27 1,800.54 1,760.46 1,943.05 1,914.26 371.50 650.21 693.21 713.49 723.42 723.42 716.88 720.10 751.92 740.10 704.66 880.76 274.79 287.06
Total stockholders' equity + -2,774.10 -2,654.54 -1,915.98 -886.21 -958.57 -940.00 -751.00 -734.48 -650.52 -739.76 -1,049.10 -1,193.67 -901.36 -1,007.93 -1,077.39 -1,026.45 -879.19 -163.47 -280.03 -367.81 -481.58 -443.23 -386.59 -310.93 -354.33 -76.71 -147.86 -231.80 -316.51 -166.49 378.44 346.42 421.37 401.01 360.31 307.20 278.84 317.61 551.52 535.15 615.66 901.49 1,119.11 1,433.71 1,455.70 1,432.83 1,396.53 1,666.68 1,563.73 1,576.36 1,522.15 1,555.83 1,488.74 1,425.23 1,468.06 1,409.66 1,364.60 1,305.43 1,261.95 1,209.05 1,150.02 1,080.12 1,034.20 576.43 545.66 507.06 369.08 340.44 340.44 313.18 273.36 250.86 222.17 200.02 -85.92 864.77 825.71
Common shares outstanding 73 77 77 77 78 78 79 79 80 79 80 80 80 80 81 81 82 84 84 83 83 84 84 84 86 86 86 85 86 89 91 92 93 92 92 92 92 94 95 97 100 104 109 113 114 113 117 118 119 120 121 122 122 123 123 123 123 122 122 122 122 118 120 106 106 100 101 100 102 100 102 101 101 84 84 84 84 84 84 84 84
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