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 |