MSCI Inc. (MSCI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 1.85B | 2.56B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 98.9 | 96.89 | 89.08 | 90.67 | 94.72 | 90.61 | 85.9 | 93.52 | 106.07 | 96.17 | 89.45 | 91.89 | 99.15 | 94.89 | 91.25 | 97.23 | 101.01 | 97.15 | 87.65 | 90.91 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 125.6M | 77.11M | 70.9M | 68.62M | 76.73M | 69.3M | 67.43M | 59.44M | 59.81M | 61.78M | 56.81M | 53.12M | 58.76M | 54.89M | 51.76M | 44.07M | 47.73M | 51.5M | 49.38M | 40.33M |
| Total Non-Current Assets | 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 | 3.3B | 2.23B |
| Property, Plant & Equipment | 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 | 224.37M | 217.5M |
| Fixed Asset Turnover | 3.92x | 4.13x | 3.95x | 3.80x | 3.78x | 3.97x | 3.84x | 3.71x | 3.79x | 3.98x | 3.48x | 3.38x | 3.25x | 3.14x | 3.00x | 2.85x | 2.73x | 2.52x | 2.34x | 2.24x |
| Goodwill | 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 | 2.23B | 1.57B |
| Intangible Assets | 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 | 597.64M | 208.47M |
| Long-Term Investments | 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 | 186.5M | 187.45M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 5.14B | 4.79B |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.10x | 0.10x | 0.11x |
| Asset Growth % | 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% | 25.07% | 14.42% |
| Total Current Liabilities | 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 | 1.02B | 950.67M |
| Accounts Payable | 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 | 9.88M | 11.25M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 25.1M | 0 | 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 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 337.3M | 242.95M | 388.61M | 117.72M | 66.7M | 192.64M | 153.58M | 104.79M | 60.84M | 219.46M | 157.23M | 119.45M | 75.55M | 182.37M | 142.28M | 106.8M | 70.75M | 207.64M | 164.17M | 109.2M |
| Current Ratio | 0.86x | 0.90x | 0.88x | 0.86x | 0.84x | 0.85x | 0.93x | 0.96x | 1.00x | 0.93x | 1.36x | 1.25x | 1.50x | 1.40x | 1.43x | 1.33x | 1.15x | 1.71x | 1.82x | 2.69x |
| Quick Ratio | 0.86x | 0.90x | 0.88x | 0.86x | 0.84x | 0.85x | 0.93x | 0.96x | 1.00x | 0.93x | 1.36x | 1.25x | 1.50x | 1.40x | 1.43x | 1.33x | 1.15x | 1.71x | 1.82x | 2.69x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 4.41B | 4.21B |
| Long-Term Debt | 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 | 4.16B | 3.96B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 5.42B | 5.16B |
| Total Debt | 6.55B | 6.31B | 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 | 4.3B | 4.31B | 4.31B | 4.11B |
| Net Debt | 6.16B | 5.79B | 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 | 3.62B | 2.89B | 3.03B | 2.14B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 12.97x | 12.32x | 11.22x | 9.69x | 10.87x | 10.17x | 10.18x | 10.76x | 12.03x | 11.04x | 11.84x | 12.10x | 13.24x | 13.46x | 13.44x | 13.84x | 13.30x | 13.65x | 14.03x | 13.65x |
| Net Debt / EBITDA | 12.21x | 11.32x | 10.42x | 8.97x | 10.04x | 9.28x | 9.09x | 9.72x | 10.69x | 9.95x | 9.47x | 10.05x | 10.17x | 10.58x | 10.93x | 11.33x | 11.20x | 9.15x | 9.85x | 7.10x |
| Interest Coverage | 6.61x | 7.11x | 8.39x | 9.18x | 8.12x | 8.98x | 8.65x | 8.29x | 7.30x | 10.96x | 7.77x | 7.59x | 6.98x | 6.82x | 7.10x | 7.33x | 7.11x | 7.09x | 5.76x | 5.95x |
| Total Equity | -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 | -280.02M | -367.81M |
| Equity Growth % | -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% | 27.56% | -18.29% |
| Book Value per Share | -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 | -3.35 | -4.42 |
| Total Shareholders' Equity | -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 | -280.02M | -367.81M |
| Common Stock | 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 | 1.33M | 1.33M |
| Retained Earnings | 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 | 2.87B | 2.79B |
| Treasury Stock | -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 | -4.53B | -4.53B |
| Accumulated OCI | -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 | -61.67M | -59.01M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |