MSCI Inc. (MSCI) quarterly balance sheet — complete assets, liabilities & equity history
MSCI Inc. (MSCI) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 261M | 356.4M | 385.3M | 515.33M | 400.09M | 343.68M | 357.11M | 405.85M | 497.07M | 447.52M | 515.47M | 457.81M | 924.71M | 788.44M | 1.08B | 993.2M | 867.11M | 842.3M | 679.32M | 1.42B |
| Cash & Due from Banks | 261M | 356.4M | 385.3M | 515.33M | 400.09M | 343.68M | 357.11M | 405.85M | 497.07M | 447.52M | 515.47M | 457.81M | 924.71M | 788.44M | 1.08B | 993.2M | 867.11M | 842.3M | 679.32M | 1.42B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.66M | 210.5M | 211.92M | 214.39M | 215.37M | 216.55M | 218.13M | 218.76M |
| Investments Growth % | - | - | - | - | - | - | - | - | -100% | -100% | -100% | -100% | -2.19% | -2.8% | -2.84% | -2% | 15.48% | 15.53% | 16.09% | 14.6% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.66M | 210.5M | 211.92M | 214.39M | 215.37M | 216.55M | 218.13M | 218.76M |
| Accounts Receivables | 860.1M | 884.4M | 883.2M | 986.71M | 745.85M | 790.58M | 749.25M | 820.71M | 643.81M | 709.49M | 745.61M | 839.55M | 603.27M | 612.88M | 641.58M | 663.24M | 525.36M | 586.82M | 592.33M | 664.51M |
| Goodwill & Intangibles | 3.95B | 3.83B | 3.81B | 3.76B | 3.77B | 3.79B | 3.81B | 3.82B | 3.85B | 3.86B | 3.84B | 3.84B | 2.77B | 2.78B | 2.78B | 2.79B | 2.79B | 2.81B | 2.82B | 2.83B |
| Goodwill | 3.05B | 2.97B | 2.96B | 2.92B | 2.92B | 2.93B | 2.92B | 2.92B | 2.92B | 2.91B | 2.89B | 2.89B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.24B | 2.24B |
| Intangible Assets | 899.1M | 855.9M | 851M | 832.51M | 849.61M | 869.19M | 886.75M | 907.61M | 931.43M | 949.17M | 948.48M | 956.23M | 536.13M | 546.42M | 551.01M | 558.52M | 565.58M | 576.36M | 585.06M | 593.34M |
| PP&E (Net) | 250.5M | 234.7M | 234.1M | 200.17M | 198.57M | 202.79M | 204.22M | 190.32M | 184.04M | 193.52M | 188.07M | 171.16M | 175.57M | 183.38M | 184.44M | 180.44M | 186.11M | 187.51M | 199.05M | 211.3M |
| Other Assets | 53.4M | 55.8M | 56.8M | 55.77M | 67.22M | 62.41M | 58.27M | 47.69M | 49.82M | 49.47M | 47.72M | 43.9M | 38.63M | 37.45M | 40.87M | 37.34M | 29.47M | 68.47M | 68.36M | 63.38M |
| Total Current Assets | 1.3B | 1.44B | 1.39B | 1.64B | 1.31B | 1.27B | 1.24B | 1.34B | 1.29B | 1.32B | 1.36B | 1.42B | 1.64B | 1.52B | 1.81B | 1.75B | 1.53B | 1.49B | 1.33B | 2.14B |
| Total Non-Current Assets | 4.3B | 4.17B | 4.15B | 4.06B | 4.08B | 4.1B | 4.11B | 4.1B | 4.12B | 4.14B | 4.11B | 4.1B | 3.23B | 3.24B | 3.25B | 3.25B | 3.25B | 3.34B | 3.36B | 3.36B |
| Total Assets | 5.6B | 5.6B | 5.55B | 5.7B | 5.39B | 5.37B | 5.34B | 5.45B | 5.41B | 5.46B | 5.48B | 5.52B | 4.87B | 4.76B | 5.06B | 5B | 4.78B | 4.83B | 4.69B | 5.51B |
| Asset Growth % | 3.83% | 4.26% | 3.76% | 4.72% | -0.37% | -1.52% | -2.45% | -1.32% | 11.17% | 14.57% | 8.3% | 10.42% | 1.84% | -1.46% | 7.82% | -9.25% | -7.1% | 0.88% | 2.77% | 31.15% |
| Return on Assets (ROA) | 6.27% | 6.14% | 7.22% | 5.13% | 6.05% | 5.67% | 5.35% | 5.63% | 5.17% | 4.88% | 4.66% | 7.77% | 5.39% | 5.03% | 4.75% | 4.4% | 4.51% | 4.42% | 4.48% | 3.64% |
| Accounts Payable | 5.9M | 17.2M | 10.3M | 15.34M | 16.05M | 11.76M | 10.66M | 14.52M | 8.75M | 12.92M | 12.05M | 9.81M | 10.22M | 7.28M | 10.75M | 15.04M | 5.3M | 9.29M | 12.96M | 13.45M |
| Total Debt | 6.89B | 6.54B | 6.57B | 6.34B | 5.62B | 4.66B | 4.69B | 4.66B | 4.63B | 4.66B | 4.67B | 4.63B | 4.63B | 4.64B | 4.64B | 4.64B | 4.65B | 4.64B | 4.33B | 4.33B |
| Net Debt | 6.63B | 6.19B | 6.19B | 5.82B | 5.22B | 4.31B | 4.33B | 4.25B | 4.14B | 4.22B | 4.15B | 4.17B | 3.71B | 3.85B | 3.56B | 3.65B | 3.78B | 3.8B | 3.65B | 2.91B |
| Long-Term Debt | 6.72B | 6.38B | 6.4B | 6.2B | 5.51B | 4.51B | 4.55B | 4.51B | 4.48B | 4.51B | 4.51B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.51B | 4.16B | 4.16B |
| Short-Term Debt | 24.4M | 24.9M | 25.1M | 28.59M | 27.68M | 27.08M | 26.04M | 24.85M | 25.46M | 25.19M | 23.75M | 10.9M | 8.72M | 8.72M | 8.71M | 8.71M | 8.71M | 6.53M | 23.03M | 23.32M |
| Other Liabilities | 108.5M | 106.2M | 100.9M | 115.83M | 85.29M | 77.48M | 88.53M | 87.99M | 83.24M | 78.5M | 71.49M | 68.17M | 83.72M | 92.37M | 91.29M | 91.03M | 98.97M | 97.84M | 104.89M | 104.13M |
| Total Current Liabilities | 1.57B | 1.61B | 1.61B | 1.83B | 1.48B | 1.47B | 1.47B | 1.59B | 1.38B | 1.38B | 1.37B | 1.52B | 1.2B | 1.22B | 1.21B | 1.25B | 1.07B | 1.12B | 1.16B | 1.25B |
| Total Non-Current Liabilities | 7.04B | 6.69B | 6.71B | 6.53B | 5.82B | 4.79B | 4.84B | 4.8B | 4.78B | 4.81B | 4.76B | 4.74B | 4.71B | 4.74B | 4.75B | 4.75B | 4.79B | 4.74B | 4.41B | 4.42B |
| Total Liabilities | 8.61B | 8.29B | 8.32B | 8.36B | 7.31B | 6.26B | 6.3B | 6.39B | 6.16B | 6.19B | 6.13B | 6.26B | 5.91B | 5.96B | 5.96B | 6.01B | 5.85B | 5.86B | 5.57B | 5.67B |
| Total Equity | -3.02B | -2.69B | -2.77B | -2.65B | -1.92B | -886.21M | -958.57M | -940M | -751M | -734.48M | -650.52M | -739.76M | -1.05B | -1.19B | -901.36M | -1.01B | -1.08B | -1.03B | -879.19M | -163.47M |
| Equity Growth % | -57.43% | -203.48% | -189.4% | -182.4% | -155.12% | -20.66% | -47.36% | -27.07% | 28.41% | 38.47% | 27.83% | 26.61% | 2.63% | -16.29% | -2.52% | -516.59% | -284.75% | -179.07% | -82.56% | 63.12% |
| Equity / Assets (Capital Ratio) | -53.91% | -48.01% | -50.03% | -46.55% | -35.55% | -16.49% | -17.94% | -17.26% | -13.88% | -13.46% | -11.87% | -13.41% | -21.56% | -25.06% | -17.82% | -20.17% | -22.55% | -21.24% | -18.74% | -2.97% |
| Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | -41.72 | -36.79 | -37.79 | -34.35 | -24.79 | -11.44 | -12.32 | -12.00 | -9.54 | -9.27 | -8.18 | -9.31 | -13.20 | -14.94 | -11.20 | -12.53 | -13.32 | -12.63 | -10.68 | -1.96 |
| Tangible BV per Share | -96.31 | -89.19 | -89.75 | -82.94 | -73.61 | -60.40 | -61.23 | -60.78 | -58.41 | -57.96 | -56.47 | -57.66 | -48.00 | -49.72 | -45.77 | -47.20 | -47.84 | -47.16 | -44.96 | -35.81 |
| Common Stock | 1.3M | 1.3M | 1.3M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.33M |
| Additional Paid-in Capital | 1.92B | 1.89B | 1.85B | 1.8B | 1.78B | 1.75B | 1.72B | 1.68B | 1.66B | 1.64B | 1.62B | 1.59B | 1.57B | 1.55B | 1.54B | 1.52B | 1.5B | 1.49B | 1.48B | 1.46B |
| Retained Earnings | 6.08B | 5.88B | 5.68B | 5.43B | 5.28B | 5.09B | 4.93B | 4.78B | 4.6B | 4.45B | 4.31B | 4.18B | 3.89B | 3.74B | 3.6B | 3.47B | 3.36B | 3.24B | 3.12B | 2.98B |
| Accumulated OCI | -58.5M | -57.4M | -59M | -51.57M | -53.77M | -50.1M | -63.67M | -71.04M | -52.98M | -64.83M | -63.56M | -61.35M | -61.02M | -56.65M | -57.44M | -60.21M | -74.01M | -64.7M | -60.82M | -58.8M |
| Treasury Stock | -10.96B | -10.4B | -10.25B | -9.83B | -8.92B | -7.68B | -7.55B | -7.33B | -6.96B | -6.76B | -6.52B | -6.45B | -6.45B | -6.43B | -5.98B | -5.94B | -5.87B | -5.7B | -5.42B | -4.54B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |