For the quarter ending 2026-03-31, MSCI has $5,545,300K in assets. $8,319,400K in debts. $385,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of 3.6 and 3.7 at march31, 2026 and december31, 2025, respectively) | 385,300 | 515,332 | 400,089 | 347,318 |
| Accounts receivable (net of allowances of 7.1 and 6.4 at march31, 2026 and december31, 2025, respectively) | 883,200 | 986,712 | 745,852 | 790,576 |
| Prepaid income taxes | 43,700 | 69,281 | 95,533 | 68,331 |
| Prepaid and other assets | 81,900 | 73,444 | 67,247 | 64,983 |
| Total current assets | 1,394,100 | 1,644,769 | 1,308,721 | 1,271,208 |
| Property, equipment and leasehold improvements, net | 87,300 | 87,299 | 82,570 | 85,626 |
| Right of use assets | 146,800 | 112,873 | 116,004 | 117,161 |
| Goodwill | 2,962,300 | 2,923,362 | 2,923,468 | 2,925,600 |
| Intangible assets, net | 851,000 | 832,513 | 849,611 | 869,190 |
| Deferred tax assets | 47,000 | 45,875 | 41,541 | 42,486 |
| Other non-current assets | 56,800 | 55,768 | 67,225 | 62,405 |
| Total assets | 5,545,300 | 5,702,459 | 5,389,140 | 5,373,676 |
| Accounts payable | 10,300 | 15,339 | 16,048 | 11,761 |
| Income taxes payable | 56,500 | 74,401 | 77,236 | 65,141 |
| Accrued compensation and related benefits | 94,700 | 242,947 | 193,707 | 144,802 |
| Other accrued liabilities | 267,700 | 265,250 | 222,584 | 188,144 |
| Deferred revenue | 1,184,000 | 1,231,776 | 974,662 | 1,060,335 |
| Total current liabilities | 1,613,200 | 1,829,713 | 1,484,237 | 1,470,183 |
| Long-term debt | 6,403,800 | 6,202,286 | 5,507,771 | 4,513,028 |
| Long-term operating lease liabilities | 143,900 | 107,531 | 111,742 | 115,401 |
| Deferred tax liabilities | 24,600 | 101,642 | 82,772 | 52,387 |
| Other non-current liabilities | 133,900 | 115,827 | 118,593 | 108,885 |
| Total liabilities | 8,319,400 | 8,356,999 | 7,305,115 | 6,259,884 |
| Common stock (par value 0.01 750.0 common shares authorized 134.4 and 134.4 common shares issued and 72.9 and 73.6 common shares outstanding at march31, 2026 and december31, 2025, respectively) | 1,300 | 1,343 | 1,343 | 1,343 |
| Treasury shares, at cost (61.5 and 60.8 common shares held at march31, 2026 and december31, 2025, respectively) | 10,253,000 | 9,834,442 | 8,918,561 | 7,680,426 |
| Additional paid in capital | 1,851,900 | 1,802,528 | 1,776,617 | 1,751,826 |
| Retained earnings | 5,684,700 | 5,427,600 | 5,278,392 | 5,091,154 |
| Accumulated other comprehensive loss | -59,000 | -51,569 | -53,766 | -50,105 |
| Total shareholders equity (deficit) | -2,774,100 | -2,654,540 | -1,915,975 | -886,208 |
| Total liabilities and shareholders equity (deficit) | 5,545,300 | 5,702,459 | 5,389,140 | 5,373,676 |
MSCI Inc. (MSCI)
MSCI Inc. (MSCI)