McGraw Hill, Inc. (MH) quarterly balance sheet — complete assets, liabilities & equity history
McGraw Hill, Inc. (MH) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 810.3M | 973.65M | 1.07B | 1.42B | 991.83M | 1.05B | 1.23B | 0 | 903.93M | 888.87M | 903.44M | 1.05B | 1.23B | 971.53M | 910.57M | 0 | 843.94M | 1.04B | 1.13B | 754.44M |
| Cash & Short-Term Investments | 193.64M | 253.52M | 514.39M | 463.19M | 247.33M | 389.83M | 548.98M | 203.62M | 203.62M | 106.93M | 181.47M | 354.54M | 207.06M | 166.11M | 296.37M | 354.32M | 354.32M | 487.91M | 360.4M | 176.72M |
| Cash Only | 193.64M | 253.52M | 514.39M | 463.19M | 247.33M | 389.83M | 548.98M | 0 | 203.62M | 106.93M | 181.47M | 354.54M | 207.06M | 166.11M | 296.37M | 0 | 354.32M | 487.91M | 360.4M | 176.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 377.88M | 362.48M | 242.33M | 666.77M | 444.69M | 338.43M | 330.85M | 0 | 340.42M | 406.46M | 307.58M | 352.55M | 707.18M | 472.39M | 252.25M | 0 | 231.09M | 285.09M | 501.22M | 306.54M |
| Days Sales Outstanding | 61.26 | 58.69 | 96.32 | 76.4 | 66.51 | 63.64 | 72.49 | - | 81.27 | 64.83 | 74.12 | 119.74 | 86.3 | 64.51 | 63.25 | - | 72.17 | 99.78 | 71.01 | 74.09 |
| Inventory | 183.21M | 195.02M | 169.67M | 132.96M | 160.72M | 174.02M | 151.27M | 0 | 213.88M | 233.09M | 248.31M | 208.85M | 169.57M | 206.12M | 226.2M | 0 | 153.59M | 155.39M | 159.92M | 188.21M |
| Days Inventory Outstanding | 155.46 | 219.3 | 218.05 | 97.14 | 123.44 | 186.73 | 211.54 | - | 254.29 | 106.37 | 244.29 | 226.66 | 103.79 | 161.21 | 277.61 | - | 206.03 | 210.27 | 131.5 | 212.83 |
| Other Current Assets | 41.38M | 137.61M | 121.15M | 142.98M | 129.43M | 141.3M | 189.71M | -203.62M | 135.28M | 130.89M | 138.1M | 13.96M | 15.61M | 0 | 124.33M | -354.32M | 8.31M | 8.49M | 8.59M | 8.12M |
| Total Non-Current Assets | 4.57B | 4.51B | 4.58B | 4.62B | 4.67B | 4.71B | 4.74B | 0 | 4.9B | 5.12B | 5.17B | 5.24B | 5.58B | 5.63B | 5.68B | 0 | 1.48B | 1.49B | 1.51B | 1.53B |
| Property, Plant & Equipment | 135.73M | 135.26M | 138.26M | 145.51M | 146.43M | 144.86M | 146.41M | 0 | 162.05M | 172.56M | 177.11M | 194.34M | 197.57M | 200.97M | 209.95M | 0 | 195.51M | 190.28M | 201.22M | 203.22M |
| Fixed Asset Turnover | 4.06x | 3.39x | 3.06x | 4.58x | 3.68x | 3.25x | 2.84x | - | 2.51x | 2.87x | 2.16x | 2.08x | 3.16x | 2.49x | 1.73x | - | 1.67x | 1.85x | 2.59x | 1.66x |
| Goodwill | 2.52B | 2.52B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 0 | 2.56B | 2.6B | 2.6B | 2.6B | 2.85B | 2.85B | 2.85B | 0 | 500.73M | 497M | 494.87M | 493.11M |
| Intangible Assets | 1.48B | 1.51B | 1.54B | 1.58B | 1.63B | 1.68B | 1.72B | 0 | 1.88B | 1.89B | 1.96B | 2.02B | 2.12B | 2.18B | 2.25B | 0 | 441.66M | 453.59M | 466.81M | 480.73M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.29M | 2.82M | 0 | 0 | 0 | 0 | 0 | 6.39M | 6.29M | 5.92M | 5.73M |
| Other Non-Current Assets | 420.89M | 332.23M | 331.46M | 329.72M | 328.74M | 318.33M | 311.48M | 0 | 296.32M | 451.75M | 435.12M | 431.17M | 416.73M | 391.1M | 365.22M | 0 | 337.93M | 340.11M | 342.81M | 347.94M |
| Total Assets | 5.38B | 5.49B | 5.64B | 6.05B | 5.66B | 5.76B | 5.97B | 0 | 5.81B | 6.01B | 6.07B | 6.3B | 6.82B | 6.6B | 6.59B | 0 | 2.33B | 2.53B | 2.64B | 2.29B |
| Asset Turnover | 0.10x | 0.08x | 0.07x | 0.11x | 0.09x | 0.08x | 0.07x | - | 0.07x | 0.08x | 0.06x | 0.06x | 0.09x | 0.08x | 0.06x | - | 0.13x | 0.14x | 0.21x | 0.15x |
| Asset Growth % | -5% | -4.73% | -5.42% | - | - | -0.87% | - | -100% | -4.34% | -8.98% | -7.89% | - | - | - | 183.38% | -100% | 4.17% | -0.89% | -3.22% | -4.32% |
| Total Current Liabilities | 1.15B | 1.27B | 1.28B | 1.41B | 1.2B | 1.33B | 1.3B | 0 | 1.14B | 1.09B | 1.15B | 1.17B | 1.3B | 1.18B | 1.21B | 0 | 970.23M | 1B | 1.13B | 892.3M |
| Accounts Payable | 118.74M | 126.7M | 113.13M | 125.7M | 117.14M | 146.74M | 96.52M | 0 | 110.05M | 126.75M | 148.82M | 107.83M | 125.89M | 113.87M | 156.25M | 0 | 127.61M | 95.11M | 94.5M | 107.23M |
| Days Payables Outstanding | 100.88 | 144.22 | 172.07 | 80.32 | 97.31 | 139.64 | 134.98 | - | 134.72 | 60.89 | 137.14 | 139.99 | 66.24 | 100.73 | 191.76 | - | 148.51 | 126.44 | 76.2 | 128.9 |
| Short-Term Debt | 27.07M | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M | 0 | 21.25M | 51.25M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | 0 | 13.96M | 17.27M | 42.27M | 67.27M |
| Deferred Revenue (Current) | 732.93M | 835.36M | 813.15M | 966.94M | 737.62M | 794.03M | 828.09M | 0 | 736.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 217.94M | 168.02M | 155.86M | 150.1M | 116.3M | 212.09M | 177.19M | 0 | 156.46M | 722.67M | 765.04M | 786.1M | 938.24M | 845.16M | 810.92M | 0 | 689.31M | 709.16M | 827.01M | 592.45M |
| Current Ratio | 0.71x | 0.77x | 0.83x | 1.01x | 0.83x | 0.79x | 0.94x | - | 0.79x | 0.82x | 0.79x | 0.90x | 0.95x | 0.83x | 0.75x | - | 0.87x | 1.04x | 1.00x | 0.85x |
| Quick Ratio | 0.55x | 0.61x | 0.70x | 0.92x | 0.69x | 0.66x | 0.83x | - | 0.60x | 0.60x | 0.57x | 0.72x | 0.82x | 0.65x | 0.56x | - | 0.71x | 0.89x | 0.86x | 0.63x |
| Cash Conversion Cycle | 115.84 | 133.77 | 142.29 | 93.22 | 92.64 | 110.72 | 149.05 | - | 200.84 | 110.31 | 181.26 | 206.41 | 123.85 | 124.99 | 149.1 | - | 129.68 | 183.6 | 126.31 | 158.02 |
| Total Non-Current Liabilities | 3.45B | 3.49B | 3.59B | 3.84B | 4.18B | 4.15B | 4.23B | -368.75M | 4.3B | 4.39B | 4.36B | 4.46B | 4.54B | 4.48B | 4.43B | 1.51B | 2.86B | 2.96B | 2.97B | 2.96B |
| Long-Term Debt | 2.56B | 2.56B | 2.61B | 2.8B | 3.17B | 3.16B | 3.21B | 0 | 3.41B | 3.46B | 3.46B | 3.51B | 3.51B | 3.56B | 3.56B | 0 | 2.09B | 2.17B | 2.15B | 2.16B |
| Capital Lease Obligations | 65.46M | 57.3M | 60.49M | 62.3M | 64.39M | 64.74M | 70.07M | 0 | 76.53M | 87.11M | 89.78M | 94.14M | 96.29M | 100.9M | 105.43M | 0 | 115.92M | 109.11M | 103.93M | 100.72M |
| Deferred Tax Liabilities | 15.44M | 15.21M | 16.4M | 15.83M | 15.01M | 15.66M | 15.36M | 0 | 15.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.65M | 23.54M | 20.44M | 19.4M | 21.92M | 20M | 15.84M | -368.75M | 15.6M | 839.95M | 810.55M | 853.54M | 928.17M | 821.55M | 761.42M | 1.51B | 652.68M | 684.44M | 708.04M | 699.57M |
| Total Liabilities | 4.59B | 4.76B | 4.87B | 5.25B | 5.38B | 5.48B | 5.53B | -368.75M | 5.44B | 5.48B | 5.51B | 5.63B | 5.84B | 5.66B | 5.64B | 1.51B | 3.83B | 3.96B | 4.09B | 3.85B |
| Total Debt | 2.65B | 2.65B | 2.69B | 2.88B | 3.26B | 3.26B | 3.31B | 0 | 3.53B | 3.62B | 3.6B | 3.65B | 3.65B | 3.7B | 3.71B | 0 | 2.24B | 2.31B | 2.32B | 2.35B |
| Net Debt | 2.46B | 2.39B | 2.18B | 2.42B | 3.01B | 2.87B | 2.76B | 0 | 3.33B | 3.52B | 3.42B | 3.3B | 3.44B | 3.54B | 3.41B | 0 | 1.89B | 1.83B | 1.96B | 2.18B |
| Debt / Equity | 3.37x | 3.64x | 3.47x | 3.63x | 11.49x | 11.62x | 7.58x | - | 9.57x | 6.88x | 6.45x | 5.49x | 3.74x | 3.94x | 3.91x | - | - | - | - | - |
| Debt / EBITDA | 23.22x | 22.38x | 19.88x | 13.27x | 33.84x | 20.47x | 37.38x | - | 71.15x | 29.82x | 226.00x | - | 21.24x | 27.92x | - | - | 157.31x | 24.26x | 13.04x | 32.44x |
| Net Debt / EBITDA | 21.53x | 20.24x | 16.09x | 11.14x | 31.27x | 18.02x | 31.18x | - | 67.04x | 28.94x | 214.60x | - | 20.03x | 26.67x | - | - | 132.45x | 19.14x | 11.02x | 30.00x |
| Interest Coverage | 2.50x | - | 0.74x | 2.51x | 1.64x | 0.44x | 0.41x | 0.94x | 0.02x | 0.57x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 788.39M | 726.22M | 775.34M | 794.59M | 283.26M | 280.24M | 436.47M | 368.75M | 368.75M | 526.69M | 558.13M | 664.82M | 976.96M | 938.99M | 948.95M | -1.51B | -1.51B | -1.43B | -1.46B | -1.56B |
| Equity Growth % | 178.33% | 159.14% | 77.64% | - | -23.18% | -24% | - | -29.99% | -33.93% | -43.91% | -41.18% | - | - | 162.37% | 163.03% | 3.8% | 4.01% | 1.6% | -2.47% | -6.43% |
| Book Value per Share | 4.12 | 3.88 | 4.06 | 4.16 | 1.70 | 1.47 | 2.29 | 1.93 | 1.93 | 3.16 | 3.35 | 3.99 | 5.87 | 5.64 | 5.73 | -13.27 | -129.84 | -131.53 | -133.95 | -144.08 |
| Total Shareholders' Equity | 788.39M | 726.22M | 775.34M | 794.59M | 283.26M | 280.24M | 436.47M | 368.75M | 368.75M | 526.69M | 558.13M | 664.82M | 976.96M | 938.99M | 948.95M | -1.51B | -1.51B | -1.43B | -1.46B | -1.56B |
| Common Stock | 1.91M | 1.91M | 1.91M | 1.91M | 1.67M | 1.56M | 1.56M | 0 | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 0 | 106K | 106K | 106K | 106K |
| Retained Earnings | -1.19B | -1.25B | -1.2B | -1.18B | -1.28B | -1.28B | -1.12B | 0 | -1.2B | -1.03B | -1B | -895.13M | -582.88M | -607.5M | -598.24M | 0 | -1.49B | -1.42B | -1.43B | -1.54B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.51M | -23.53M | -23.53M | -23.53M |
| Accumulated OCI | -3.91M | -2.52M | -172K | -460K | 89K | -2.43M | -3.07M | 368.75M | 245K | -3.07M | -3.4M | -3.92M | -3.28M | -4.12M | -3.42M | -1.51B | -48.47M | -46.4M | -53.29M | -58.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |