Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Total cash and short-term investments +	0.25	0.39	0.20	0.18	0.30	0.35	0.18	0.31	0.41	0.42	0.55
Cash and cash equivalents	0.25	0.39	0.20	0.18	0.30	0.35	0.18	0.31	0.41	0.42	0.55
Short-term investments
Accounts receivable, net	0.36	0.34	0.34	0.31	0.25	0.23	0.24	0.35	0.27	0.27	0.27
Inventories	0.20	0.17	0.21	0.25	0.23	0.15	0.18	0.19	0.17	0.17	0.17
Other current assets	0.16	0.15	0.15	0.17	0.14	0.10	0.10	0.11	0.10	0.10	0.08
Total current assets	0.97	1.05	0.90	0.90	0.91	0.84	0.70	0.96	0.95	0.96	1.08
Total non-current assets +	4.51	4.71	4.90	5.17	5.68	1.48	1.53	1.56	1.57	1.62	1.65
Property, plant and equipment, net		0.14	0.16	0.18
Goodwill	2.52	2.56	2.56	2.60	2.85	0.50	0.49	0.49	0.50	0.49	0.49
Intangible assets	1.23	1.68	1.88	2.13	2.25	0.44	0.50	0.58	0.66	0.79	0.86
Long-term investments					0.00
Other non-current assets
Total assets	5.49	5.76	5.81	6.07	6.59	2.33	2.23	2.51	2.52	2.58	2.72

Total current liabilities +	1.27	1.33	1.14	1.15	1.21	0.97	0.86	0.93	0.82	0.78	0.90
Accounts payable	0.13	0.15	0.11	0.15	0.16	0.13	0.11	0.13	0.11	0.13	0.17
Short-term debt	0.02	0.03	0.04	0.04	0.04	0.03	0.04	0.03	0.02	0.02	0.08
Current portion of long-term debt	0.01	0.01	0.02	0.02	0.02
Deferred revenue
Other current liabilities	0.28	0.30	0.24	0.26	0.38	0.81	0.71	0.77	0.68	0.64	0.64
Total non-current liabilities +	3.49	4.15	4.30	4.36	4.43	2.86	2.94	2.89	2.90	2.95	2.51
Long-term debt	2.56	3.16	3.41	3.46	3.56
Capital lease obligations	0.07	0.08	0.09	0.10	0.11
Other non-current liabilities	0.02	0.02	0.02	0.01	0.02
Total liabilities	4.76	5.48	5.44	5.51	5.64	3.83	3.80	3.82	3.72	3.73	3.41

Total stockholders' equity +	0.73	0.28	0.37	0.56	0.95	-1.51	-1.57	-1.31	-1.20	-1.15	-0.69
Common stock and paid-in capital	1.97	1.56	1.56	1.56	1.55	-0.02	-0.03	-0.02	-0.05	-0.06	0.01
Retained earnings	-1.25	-1.28	-1.20	-1.00	-0.60	-1.49	-1.53	-1.28	-1.15	-1.09	-0.70
Common shares outstanding	184	191	191	191	191	12	12	11	11	11	11

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	0.25	0.51	0.46	0.25	0.39	0.55	0.00	0.00	0.20	0.00	0.00	0.11	0.18	0.35	0.21	0.17	0.30	0.00	0.00	0.00	0.35	0.49	0.36	0.18	0.18	0.39	0.32	0.11	0.16	0.31	0.13	0.09	0.20	0.41	0.31	0.13	0.19	0.42	0.27	0.10	0.35	0.55	0.41	0.08
Cash and cash equivalents	0.25	0.51	0.46	0.25	0.39	0.55			0.20			0.11	0.18	0.35	0.21	0.17	0.30				0.35	0.49	0.36	0.18	0.18	0.39	0.32	0.11	0.16	0.31	0.13	0.09	0.20	0.41	0.31	0.13	0.19	0.42	0.27	0.10	0.35	0.55	0.41	0.08
Short-term investments
Accounts receivable, net	0.36	0.24	0.67	0.44	0.34	0.33			0.34			0.41	0.31	0.35	0.71	0.47	0.25				0.23	0.29	0.50	0.31	0.24	0.32	0.52	0.38	0.26	0.35	0.56	0.35	0.25	0.27	0.48	0.35	0.15	0.27	0.45	0.33	0.13	0.27	0.47	0.34
Inventories	0.20	0.17	0.13	0.16	0.17	0.15			0.21			0.23	0.25	0.21	0.17	0.21	0.23				0.15	0.16	0.16	0.19	0.18	0.16	0.18	0.20	0.21	0.19	0.18	0.20	0.19	0.17	0.18	0.21	0.21	0.17	0.19	0.22	0.19	0.17	0.19	0.20
Other current assets	0.16	0.14	0.16	0.14	0.15	0.20		-0.20	0.15			0.14	0.17	0.14	0.15	0.13	0.14			-0.35	0.10	0.12	0.11	0.08	0.10	0.09	0.12	0.08	0.11	0.11	0.15	0.10	0.11	0.10	0.11	0.09	0.10	0.10	0.06	0.06	0.07	0.08	0.07	0.07
Total current assets	0.97	1.07	1.42	0.99	1.05	1.23			0.90			0.89	0.90	1.05	1.23	0.97	0.91				0.84	1.04	1.13	0.75	0.70	0.97	1.14	0.77	0.73	0.96	1.02	0.74	0.75	0.95	1.07	0.79	0.64	0.96	0.97	0.71	0.75	1.08	1.13	0.68
Total non-current assets +	4.51	4.58	4.62	4.67	4.71	4.74			4.90			5.12	5.17	5.24	5.58	5.63	5.68				1.48	1.49	1.51	1.53	1.53	1.58	1.59	1.62	1.64	1.56	1.57	1.59	1.60	1.57	1.59	1.61	1.61	1.62	1.59	1.61	1.62	1.65	1.72	1.75
Property, plant and equipment, net		0.14	0.15	0.15	0.14
Goodwill	2.52	2.56	2.56	2.56	2.56	2.56			2.56			2.60	2.60	2.60	2.85	2.85	2.85				0.50	0.50	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.50	0.50	0.50	0.50	0.50	0.49	0.49	0.49	0.51	0.49	0.49	0.49	0.50	0.50
Intangible assets	1.23	1.54	1.58	1.63	1.68	1.72			1.88			1.89	1.96	2.02	2.12	2.18	2.25				0.44	0.45	0.47	0.48	0.50	0.51	0.53	0.55	0.56	0.58	0.68	0.69	0.71	0.66	0.74	0.76	0.77	0.79	0.80	0.82	0.84	0.86	0.84	0.86
Long-term investments
Other non-current assets
Total assets	5.49	5.64	6.05	5.66	5.76	5.97			5.81			6.01	6.07	6.30	6.82	6.60	6.59				2.33	2.53	2.64	2.29	2.23	2.55	2.73	2.39	2.37	2.51	2.60	2.33	2.35	2.52	2.66	2.40	2.25	2.58	2.56	2.32	2.37	2.72	2.85	2.43

Total current liabilities +	1.27	1.28	1.41	1.20	1.33	1.30			1.14			1.09	1.15	1.17	1.30	1.18	1.21				0.97	1.00	1.13	0.89	0.86	1.04	1.09	0.86	0.84	0.93	0.97	0.83	0.75	0.82	0.84	0.77	0.65	0.78	0.72	0.71	0.70	0.90	0.81	0.62
Accounts payable	0.13	0.11	0.13	0.12	0.15	0.10			0.11			0.13	0.15	0.11	0.13	0.11	0.16				0.13	0.10	0.09	0.11	0.11	0.11	0.11	0.12	0.11	0.13	0.12	0.13	0.11	0.11	0.11	0.12	0.13	0.13	0.12	0.15	0.14	0.17	0.18	0.19
Short-term debt	0.02	0.03	0.03	0.03	0.03	0.03			0.04			0.07	0.04	0.04	0.04	0.04	0.04				0.03	0.04	0.07	0.09	0.04	0.09	0.09	0.09	0.07	0.03	0.02	0.09	0.02	0.02	0.02	0.08	0.02	0.02	0.02	0.08	0.08	0.08	0.01	0.01
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01			0.02
Deferred revenue
Other current liabilities	0.28	0.33	0.29	0.27	0.30	0.34			0.24			0.89	0.96	1.02	1.14	1.02	1.02				0.81	0.87	0.97	0.69	0.71	0.84	0.89	0.65	0.66	0.77	0.84	0.61	0.62	0.68	0.71	0.57	0.50	0.64	0.58	0.49	0.48	0.64	0.62	0.41
Total non-current liabilities +	3.49	3.59	3.84	4.18	4.15	4.23		-0.37	4.30			4.39	4.36	4.46	4.54	4.48	4.43			1.51	2.86	2.96	2.97	2.96	2.94	2.97	3.06	3.00	2.95	2.89	2.88	2.82	2.87	2.90	2.99	2.94	2.88	2.95	2.86	2.77	2.46	2.51	2.62	2.55
Long-term debt	2.56	2.61	2.80	3.17	3.16	3.21			3.41
Capital lease obligations	0.07	0.07	0.07	0.08	0.08	0.08			0.09
Other non-current liabilities	0.02	0.02	0.02	0.02	0.02	0.02			0.02
Total liabilities	4.76	4.87	5.25	5.38	5.48	5.53		-0.37	5.44			5.48	5.51	5.63	5.84	5.66	5.64			1.51	3.83	3.96	4.09	3.85	3.80	4.01	4.15	3.86	3.79	3.82	3.85	3.65	3.63	3.72	3.83	3.70	3.52	3.73	3.58	3.49	3.16	3.41	3.43	3.17

Total stockholders' equity +	0.73	0.78	0.79	0.28	0.28	0.44		0.37	0.37			0.53	0.56	0.66	0.98	0.94	0.95			-1.51	-1.51	-1.43	-1.46	-1.56	-1.57	-1.45	-1.42	-1.47	-1.42	-1.31	-1.26	-1.32	-1.28	-1.20	-1.17	-1.31	-1.27	-1.15	-1.03	-1.17	-0.80	-0.69	-0.58	-0.73
Common stock and paid-in capital	1.97	1.97	1.97	1.56	1.56	1.56	0.00	0.37	1.56	0.00	0.00	1.56	1.56	1.56	1.56	1.55	1.55	0.00	0.00	-1.51	-0.02	-0.01	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.04	-0.05	-0.05	-0.06	-0.06	-0.06	-0.05	-0.05	0.02	0.01	0.02	0.02
Retained earnings	-1.25	-1.20	-1.18	-1.28	-1.28	-1.12			-1.20			-1.03	-1.00	-0.90	-0.58	-0.61	-0.60				-1.49	-1.42	-1.43	-1.54	-1.53	-1.43	-1.39	-1.44	-1.40	-1.28	-1.24	-1.29	-1.24	-1.15	-1.12	-1.25	-1.21	-1.09	-0.98	-1.12	-0.82	-0.70	-0.60	-0.76
Common shares outstanding	187	191	191	191	191	191	191	191	191	191	191	167	167	167	167	167	166	165	13	113	12	11	11	11	11	11	11	11	11	11	12	11	11	11	11	11	11	11	12	11	11	11	11	11

Balance Sheet - McGraw Hill, Inc. (MH)

Balance Sheet - McGraw Hill, Inc. (MH)