For the year ending 2025-12-31, MSCI has $5,702,459K in assets. $8,356,999K in debts. $515,332K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of 3,667 and 3,497 at december 31, 2025 and december 31, 2024, respectively) | 515,332 | 409,351 | 461,693 | 993,564 |
| Accounts receivable, net of allowances | - | - | - | 663,236 |
| Accounts receivable (net of allowances of 6,421 and 5,284 at december 31, 2025 and december 31, 2024, respectively) | 986,712 | 820,709 | 839,555 | - |
| Prepaid income taxes | 69,281 | 48,162 | 59,002 | 36,654 |
| Prepaid and other assets | 73,444 | 65,799 | 57,903 | 54,520 |
| Total current assets | 1,644,769 | 1,344,021 | 1,418,153 | 1,747,974 |
| Property, equipment and leasehold improvements, net | 87,299 | 70,885 | 55,920 | 53,853 |
| Right of use assets | 112,873 | 119,435 | 115,243 | 126,584 |
| Goodwill | 2,923,362 | 2,915,167 | 2,887,692 | 2,229,670 |
| Total gross intangible assets | - | - | 1,836,777 | 1,323,402 |
| Total accumulated amortization | - | - | 880,543 | 764,885 |
| Intangible assets, net | 832,513 | 907,613 | 956,234 | 558,517 |
| Equity method investment | - | - | 0 | 214,389 |
| Deferred tax assets | 45,875 | 40,626 | 41,074 | 29,207 |
| Other non-current assets | 55,768 | 47,692 | 43,903 | 37,341 |
| Total assets | 5,702,459 | 5,445,439 | 5,518,219 | 4,997,535 |
| Accounts payable | 15,339 | 14,517 | 9,812 | 15,039 |
| Income taxes payable | 74,401 | 37,989 | 24,709 | 8,058 |
| Accrued compensation and related benefits | 242,947 | 217,492 | 219,456 | 182,370 |
| Current portion of long-term debt | - | 0 | 10,902 | 8,713 |
| Other accrued liabilities | 265,250 | 192,233 | 168,282 | 153,461 |
| Deferred revenue | 1,231,776 | 1,123,423 | 1,083,864 | 882,886 |
| Total current liabilities | 1,829,713 | 1,585,654 | 1,517,025 | 1,250,527 |
| Long-term debt | 6,202,286 | 4,510,816 | 4,496,826 | 4,503,233 |
| Long-term operating lease liabilities | 107,531 | 121,153 | 120,134 | 131,575 |
| Deferred tax liabilities | 101,642 | 47,623 | 27,028 | 29,098 |
| Other non-current liabilities | 115,827 | 120,190 | 96,970 | 91,027 |
| Total liabilities | 8,356,999 | 6,385,436 | 6,257,983 | 6,005,460 |
| Common stock (par value 0.01 750,000,000 common shares authorized 134,319,833 and 134,079,855 common shares issued and 73,563,183 and 77,744,588 common shares outstanding at december 31, 2025 and december 31, 2024, respectively) | 1,343 | 1,341 | 1,338 | 1,336 |
| Treasury shares, at cost (60,756,650 and 56,335,267 common shares held at december 31, 2025 and december 31, 2024, respectively) | 9,834,442 | 7,334,291 | 6,447,101 | 5,938,116 |
| Additional paid in capital | 1,802,528 | 1,683,693 | 1,587,670 | 1,515,874 |
| Retained earnings | 5,427,600 | 4,780,300 | 4,179,681 | 3,473,192 |
| Accumulated other comprehensive loss | -51,569 | -71,040 | -61,352 | -60,211 |
| Total shareholders' equity (deficit) | -2,654,540 | -939,997 | -739,764 | -1,007,925 |
| Total liabilities and shareholders' equity (deficit) | 5,702,459 | 5,445,439 | 5,518,219 | 4,997,535 |
MSCI Inc. (MSCI)
MSCI Inc. (MSCI)