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 +	253.52	389.83	203.62	181.47	296.37	354.32	177.00	314.95	407.63	418.75	553.19
Cash and cash equivalents	253.52	389.83	203.62	181.47	296.37	354.32	177.00	314.95	407.63	418.75	553.19
Short-term investments
Accounts receivable, net	362.48	338.43	340.42	307.59	252.25	231.09	242.35	346.35	274.76	265.76	269.10
Inventories	195.02	174.02	213.88	248.31	226.20	153.59	177.04	185.53	169.05	174.66	169.43
Other current assets	162.63	150.36	146.01	166.08	135.75	104.94	102.88	111.18	95.38	101.73	83.40
Total current assets	973.65	1,052.63	903.93	903.44	910.57	843.94	699.26	958.00	946.81	960.91	1,075.11
Total non-current assets +	4,511.87	4,705.13	4,904.23	5,168.23	5,681.26	1,482.22	1,533.73	1,556.43	1,570.46	1,617.17	1,648.57
Property, plant and equipment, net		144.86	162.05	177.11
Goodwill	2,522.60	2,557.60	2,557.60	2,598.10	2,852.67	500.73	491.21	494.06	497.27	492.12	488.96
Intangible assets	1,227.25	1,676.37	1,881.93	2,133.17	2,250.96	441.66	495.78	581.19	661.73	792.64	860.16
Long-term investments					0.00
Other non-current assets
Total assets	5,485.52	5,757.76	5,808.16	6,071.67	6,591.82	2,326.15	2,232.99	2,514.44	2,517.27	2,578.08	2,723.68

Total current liabilities +	1,266.55	1,330.42	1,143.08	1,149.33	1,214.12	970.23	864.00	932.12	815.26	782.47	898.49
Accounts payable	126.70	146.74	110.05	148.82	156.25	127.61	113.98	132.60	113.90	129.49	173.01
Short-term debt	21.54	25.84	38.88	44.11	42.29	33.36	42.89	31.30	17.27	15.75	81.62
Current portion of long-term debt	13.17	13.17	21.25	21.25	21.25
Deferred revenue
Other current liabilities	282.96	304.01	244.37	263.33	380.99	809.26	707.14	768.23	684.09	637.23	643.86
Total non-current liabilities +	3,492.75	4,147.10	4,296.33	4,364.21	4,428.75	2,861.40	2,937.34	2,888.57	2,900.55	2,945.69	2,514.29
Long-term debt	2,560.70	3,164.55	3,414.15	3,463.87	3,561.90
Capital lease obligations	71.84	77.41	94.17	104.81	113.99
Other non-current liabilities	23.54	20.00	15.60	12.10	15.35
Total liabilities	4,759.30	5,477.52	5,439.41	5,513.54	5,642.87	3,831.63	3,801.35	3,820.69	3,715.81	3,728.16	3,412.79

Total stockholders' equity +	726.22	280.24	368.75	558.13	948.95	-1,505.48	-1,568.36	-1,306.26	-1,198.53	-1,150.09	-689.10
Common stock and paid-in capital	1,972.10	1,561.44	1,564.12	1,560.47	1,547.19	-16.17	-34.30	-22.43	-46.88	-64.36	14.11
Retained earnings	-1,245.88	-1,281.20	-1,195.36	-1,002.34	-598.24	-1,489.31	-1,534.06	-1,283.83	-1,151.66	-1,085.73	-703.22
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 +	253.52	514.39	463.19	247.33	389.83	548.98	0.00	0.00	203.62	0.00	0.00	106.93	181.47	354.54	207.06	166.11	296.37	0.00	0.00	0.00	354.32	487.91	360.40	176.72	177.00	391.95	323.80	107.13	159.34	314.95	134.48	86.21	203.30	407.63	305.30	133.37	187.63	418.75	265.79	96.33	346.89	553.19	411.64	79.44
Cash and cash equivalents	253.52	514.39	463.19	247.33	389.83	548.98			203.62			106.93	181.47	354.54	207.06	166.11	296.37				354.32	487.91	360.40	176.72	177.00	391.95	323.80	107.13	159.34	314.95	134.48	86.21	203.30	407.63	305.30	133.37	187.63	418.75	265.79	96.33	346.89	553.19	411.64	79.44
Short-term investments
Accounts receivable, net	362.48	242.33	666.77	444.69	338.43	330.85			340.42			406.46	307.59	352.55	707.18	472.39	252.25				231.09	285.09	501.22	306.54	242.35	323.71	517.85	382.74	255.50	346.35	563.96	348.40	250.12	274.76	484.65	351.40	150.98	265.76	453.66	332.11	134.41	269.10	469.09	340.25
Inventories	195.02	169.67	132.96	160.72	174.02	151.27			213.88			233.09	248.31	208.85	169.57	206.12	226.20				153.59	155.39	159.92	188.21	177.04	164.60	177.88	201.63	205.81	185.53	178.81	203.49	190.96	169.05	175.96	208.88	206.43	174.66	186.17	222.32	193.40	169.43	185.02	197.88
Other current assets	162.63	142.52	161.49	139.09	150.36	196.95		-203.62	146.01			142.39	166.08	135.04	149.10	126.90	135.75			-354.32	104.94	115.14	106.51	82.98	102.88	94.33	116.14	78.25	107.02	111.18	146.50	97.71	105.46	95.38	108.70	93.94	98.04	101.73	59.81	62.23	71.91	83.40	67.74	65.97
Total current assets	973.65	1,068.91	1,424.40	991.83	1,052.63	1,228.06			903.93			888.87	903.44	1,050.98	1,232.92	971.53	910.57				843.94	1,043.52	1,128.05	754.44	699.26	974.58	1,135.67	769.75	727.68	958.00	1,023.76	735.81	749.84	946.81	1,074.61	787.58	643.07	960.91	965.42	712.98	746.61	1,075.11	1,133.48	683.53
Total non-current assets +	4,511.87	4,575.14	4,620.99	4,669.64	4,705.13	4,739.61			4,904.23			5,117.90	5,168.23	5,244.81	5,583.31	5,627.92	5,681.26				1,482.22	1,487.27	1,511.61	1,530.74	1,533.73	1,579.03	1,591.94	1,618.64	1,637.89	1,556.43	1,572.43	1,592.40	1,595.57	1,570.46	1,586.29	1,608.00	1,610.11	1,617.17	1,589.94	1,607.89	1,619.52	1,648.57	1,715.64	1,747.81
Property, plant and equipment, net		138.26	145.51	146.43	144.86
Goodwill	2,522.60	2,557.60	2,557.60	2,557.60	2,557.60	2,557.60			2,557.60			2,598.10	2,598.10	2,598.10	2,852.67	2,852.67	2,852.67				500.73	497.00	494.87	493.11	491.21	492.66	492.45	493.48	493.96	494.06	496.83	496.11	498.63	497.27	497.37	494.55	493.43	492.12	506.22	491.45	491.23	488.96	498.62	499.28
Intangible assets	1,227.25	1,540.69	1,581.12	1,629.74	1,676.37	1,716.63			1,881.93			1,890.22	1,955.09	2,021.20	2,116.35	2,183.18	2,253.41				441.66	453.59	466.81	480.73	495.78	514.53	530.49	547.04	563.95	581.19	676.90	687.88	707.93	661.73	739.35	756.04	773.04	792.64	802.43	823.01	840.50	860.16	839.00	862.14
Long-term investments
Other non-current assets
Total assets	5,485.52	5,644.05	6,045.39	5,661.47	5,757.76	5,967.67			5,808.16			6,006.78	6,071.67	6,295.79	6,816.23	6,599.45	6,591.82				2,326.15	2,530.79	2,639.66	2,285.18	2,232.99	2,553.62	2,727.61	2,388.38	2,365.57	2,514.44	2,596.19	2,328.22	2,345.41	2,517.27	2,660.90	2,395.59	2,253.18	2,578.08	2,555.36	2,320.88	2,366.12	2,723.68	2,849.12	2,431.34

Total current liabilities +	1,266.55	1,282.07	1,409.68	1,199.00	1,330.42	1,299.54			1,143.08			1,089.68	1,149.33	1,171.03	1,301.94	1,176.77	1,214.12				970.23	1,000.70	1,127.87	892.30	864.00	1,040.71	1,089.20	856.09	839.81	932.12	973.81	825.86	753.21	815.26	837.73	765.45	648.13	782.47	718.44	713.29	702.77	898.49	809.44	615.24
Accounts payable	126.70	113.13	125.70	117.14	146.74	96.52			110.05			126.75	148.82	107.83	125.89	113.87	156.25				127.61	95.11	94.50	107.23	113.98	108.95	109.65	115.86	113.31	132.60	118.64	126.30	111.50	113.90	111.73	120.39	131.25	129.49	124.63	151.18	139.94	173.01	180.56	191.02
Short-term debt	21.54	27.16	25.71	26.28	25.84	26.61			38.88			71.99	44.11	43.18	40.61	41.44	42.29				33.36	38.27	66.07	94.28	42.89	87.78	90.99	92.75	70.87	31.30	17.27	87.27	17.27	17.27	15.75	75.75	15.75	15.75	15.75	75.75	81.62	81.62	9.29	9.29
Current portion of long-term debt	13.17	13.17	13.17	13.17	13.17	13.17			21.25
Deferred revenue
Other current liabilities	282.96	328.63	291.34	274.17	304.01	343.63			244.37			890.95	956.40	1,020.02	1,135.44	1,021.45	1,015.58				809.26	867.32	967.30	690.79	707.14	843.98	888.56	647.48	655.63	768.23	837.91	612.29	624.44	684.09	710.25	569.31	501.13	637.23	578.06	486.36	481.22	643.86	619.59	414.93
Total non-current liabilities +	3,492.75	3,586.63	3,841.12	4,179.21	4,147.10	4,231.66		-368.75	4,296.33			4,390.41	4,364.21	4,459.94	4,537.34	4,483.69	4,428.75			1,505.48	2,861.40	2,959.11	2,966.81	2,957.82	2,937.34	2,965.14	3,058.37	3,002.68	2,949.49	2,888.57	2,879.48	2,820.61	2,872.20	2,900.55	2,990.54	2,936.67	2,875.60	2,945.69	2,863.62	2,773.38	2,461.77	2,514.29	2,620.90	2,550.72
Long-term debt	2,560.70	2,605.64	2,796.96	3,165.34	3,164.55	3,210.92			3,414.15
Capital lease obligations	71.84	74.48	74.84	77.50	77.41	83.51			94.17
Other non-current liabilities	23.54	20.44	19.40	21.92	20.00	15.84			15.60
Total liabilities	4,759.30	4,868.71	5,250.80	5,378.20	5,477.52	5,531.20		-368.75	5,439.41			5,480.08	5,513.54	5,630.97	5,839.27	5,660.46	5,642.87			1,505.48	3,831.63	3,959.81	4,094.68	3,850.12	3,801.35	4,005.85	4,147.57	3,858.77	3,789.30	3,820.69	3,853.29	3,646.48	3,625.41	3,715.81	3,828.27	3,702.12	3,523.73	3,728.16	3,582.06	3,486.67	3,164.55	3,412.79	3,430.34	3,165.96

Total stockholders' equity +	726.22	775.34	794.59	283.26	280.24	436.47		368.75	368.75			526.69	558.13	664.82	976.96	938.99	948.95			-1,505.48	-1,505.48	-1,429.02	-1,455.03	-1,564.94	-1,568.36	-1,452.24	-1,419.96	-1,470.39	-1,423.73	-1,306.26	-1,257.10	-1,318.26	-1,280.00	-1,198.53	-1,167.37	-1,306.53	-1,270.55	-1,150.09	-1,026.70	-1,165.80	-798.42	-689.10	-581.22	-734.61
Common stock and paid-in capital	1,972.10	1,970.96	1,970.01	1,563.96	1,561.44	1,560.80	0.00	368.75	1,564.12	0.00	0.00	1,560.80	1,560.47	1,559.95	1,559.84	1,546.49	1,547.19	0.00	0.00	-1,505.48	-16.17	-13.07	-21.18	-27.63	-34.30	-25.20	-33.12	-30.10	-24.98	-22.43	-18.22	-23.76	-35.54	-46.88	-46.13	-59.77	-60.83	-64.36	-49.08	-47.79	16.92	14.11	19.25	22.01
Retained earnings	-1,245.88	-1,195.61	-1,175.41	-1,280.70	-1,281.20	-1,124.33			-1,195.36			-1,034.11	-1,002.34	-895.13	-582.88	-607.50	-598.24				-1,489.31	-1,415.96	-1,433.85	-1,537.31	-1,534.06	-1,427.04	-1,386.84	-1,440.28	-1,398.76	-1,283.83	-1,238.88	-1,294.51	-1,244.47	-1,151.66	-1,121.25	-1,246.76	-1,209.73	-1,085.73	-977.63	-1,118.01	-815.34	-703.22	-600.47	-756.62
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)