MSC Industrial Direct Co., Inc. (MSM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 |
|---|
| Total Current Assets | 1.23B | 1.26B | 1.23B | 1.24B | 1.19B | 1.21B | 1.19B | 1.21B | 1.26B | 1.27B | 1.32B | 1.32B | 1.31B | 1.56B | 1.54B | 1.47B | 1.42B | 1.35B | 1.31B | 1.31B |
| Cash & Short-Term Investments | 46.19M | 40.25M | 56.23M | 71.69M | 41.28M | 57.27M | 29.59M | 25.93M | 22.23M | 25.8M | 50.05M | 58.43M | 49.62M | 26.33M | 43.54M | 28.85M | 41.75M | 62.88M | 40.54M | 27.43M |
| Cash Only | 46.19M | 40.25M | 56.23M | 71.69M | 41.28M | 57.27M | 29.59M | 25.93M | 22.23M | 25.8M | 50.05M | 58.43M | 49.62M | 26.33M | 43.54M | 28.85M | 41.75M | 62.88M | 40.54M | 27.43M |
| 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 | 373.55M | 430.73M | 423.31M | 410.55M | 395.3M | 407.8M | 412.12M | 419.81M | 428.7M | 414.28M | 435.42M | 438.56M | 412.69M | 685.83M | 687.61M | 667.02M | 619.91M | 578.65M | 560.37M | 564.96M |
| Days Sales Outstanding | 39.87 | 40.24 | 38.79 | 37.76 | 40.98 | 40.18 | 39.75 | 39.42 | 41.01 | 41.42 | 37.56 | 36.73 | 51.98 | 67.4 | 62.94 | 61.09 | 63.23 | 59.06 | 63.64 | 57.37 |
| Inventory | 677.38M | 660.48M | 644.09M | 649.36M | 644.97M | 636.65M | 643.9M | 665.64M | 685.37M | 709.36M | 726.52M | 726.86M | 747.47M | 726.41M | 715.63M | 679.52M | 657.71M | 622.62M | 624.17M | 598.33M |
| Days Inventory Outstanding | 112.69 | 103.59 | 100.91 | 102.71 | 110.76 | 105.88 | 105.98 | 106.19 | 116.07 | 119.05 | 105.01 | 107.24 | 118.71 | 121.04 | 111.56 | 111.14 | 117.39 | 110.61 | 115.07 | 99.56 |
| Other Current Assets | 132.6M | 128.05M | 102.93M | 105.16M | 112.81M | 104.67M | 102.47M | 101.47M | 128.61M | 121.52M | 105.52M | 92.37M | 105M | 1.9M | 94.64M | 90.19M | 95.16M | 81.94M | 86.62M | 113.91M |
| Total Non-Current Assets | 1.22B | 1.23B | 1.24B | 1.24B | 1.27B | 1.27B | 1.27B | 1.25B | 1.24B | 1.22B | 1.23B | 1.21B | 1.21B | 1.19B | 1.19B | 1.15B | 1.15B | 1.15B | 1.15B | 1.12B |
| Property, Plant & Equipment | 391.46M | 395.29M | 399.17M | 398.31M | 422.86M | 417.45M | 418.9M | 405.67M | 392.71M | 383.17M | 385.57M | 367.21M | 362.96M | 359.92M | 351.45M | 358M | 351.83M | 351.8M | 347.43M | 335.6M |
| Fixed Asset Turnover | 2.33x | 2.43x | 2.45x | 2.37x | 2.12x | 2.22x | 2.31x | 2.45x | 2.41x | 2.48x | 2.75x | 2.89x | 2.66x | 2.69x | 2.88x | 2.70x | 2.45x | 2.43x | 2.43x | 2.58x |
| Goodwill | 724.46M | 723.35M | 723.7M | 723.46M | 721.66M | 722.62M | 723.89M | 721.93M | 722.1M | 718.32M | 718.17M | 718.3M | 718.18M | 709.75M | 710.13M | 692.67M | 692.48M | 691.87M | 692.7M | 679.92M |
| Intangible Assets | 77.83M | 81.52M | 85.45M | 89.44M | 93.14M | 96.83M | 101.15M | 102.85M | 106.83M | 106.89M | 110.64M | 114.26M | 117.86M | 110.7M | 114.33M | 93.42M | 96.06M | 98.42M | 101.85M | 97.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.73M | -131.76M | -131.8M | -131.8M | -123.74M | 0 | 0 | 0 | -108.85M | -108.85M | -108.83M | -108.83M | -121.72M |
| Other Non-Current Assets | 27.34M | 27.39M | 27.18M | 27.62M | 30.15M | 30.24M | 30.28M | 24.5M | 14.84M | 14.38M | 12.24M | 10.68M | -113.98M | 10.46M | 9.89M | 7.67M | 7.73M | 5.85M | 5.88M | 3.52M |
| Total Assets | 2.45B | 2.49B | 2.46B | 2.48B | 2.46B | 2.47B | 2.46B | 2.47B | 2.5B | 2.49B | 2.54B | 2.53B | 2.52B | 2.75B | 2.73B | 2.62B | 2.56B | 2.5B | 2.46B | 2.42B |
| Asset Turnover | 0.37x | 0.39x | 0.40x | 0.39x | 0.36x | 0.38x | 0.39x | 0.39x | 0.37x | 0.38x | 0.41x | 0.42x | 0.36x | 0.35x | 0.38x | 0.37x | 0.34x | 0.34x | 0.34x | 0.37x |
| Asset Growth % | -0.46% | 0.55% | -0.01% | 0.32% | -1.57% | -0.81% | -3.22% | -2.33% | -0.91% | -9.3% | -6.79% | -3.54% | -1.58% | 10.14% | 10.86% | 8.04% | 11.41% | 9.17% | 3.34% | -10.53% |
| Total Current Liabilities | 709.04M | 726.3M | 729.35M | 644.26M | 622.63M | 626.29M | 605.43M | 583.51M | 630.43M | 627.86M | 649.44M | 683.48M | 645.28M | 726.76M | 725.94M | 619.81M | 597.17M | 586.27M | 561.93M | 768.82M |
| Accounts Payable | 222.14M | 220.11M | 225.15M | 212.97M | 213.06M | 208.7M | 205.93M | 205.64M | 208.11M | 188.98M | 226.3M | 209.86M | 207.55M | 212.79M | 217.38M | 199.48M | 191.44M | 177.82M | 186.33M | 195.86M |
| Days Payables Outstanding | 37.25 | 35.36 | 34.18 | 33.81 | 36.45 | 34.28 | 33.31 | 32.52 | 33.05 | 34.43 | 31.51 | 30.36 | 33.85 | 36.11 | 33.33 | 32.49 | 33.86 | 32.31 | 35.97 | 32.25 |
| Short-Term Debt | 317.04M | 316.67M | 339.1M | 235.85M | 233.85M | 229.87M | 229.91M | 206.13M | 257.7M | 243.91M | 229.94M | 290.02M | 275.15M | 325.44M | 324.68M | 250.9M | 250.12M | 203.25M | 201.16M | 412.55M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 3.1M | 9.31M | 7.47M | 10.23M | 91.99M | 10.51M | 13.81M | 9.63M | 115.07M | 21.79M | 15.32M | 9.46M | 18.22M | 8.4M | 11.33M | 8.45M | 86.77M | 8.76M |
| Current Ratio | 1.73x | 1.73x | 1.68x | 1.92x | 1.92x | 1.93x | 1.96x | 2.08x | 2.01x | 2.02x | 2.03x | 1.93x | 2.04x | 2.14x | 2.13x | 2.37x | 2.37x | 2.30x | 2.34x | 1.70x |
| Quick Ratio | 0.78x | 0.82x | 0.80x | 0.91x | 0.88x | 0.91x | 0.90x | 0.94x | 0.92x | 0.89x | 0.91x | 0.86x | 0.88x | 1.15x | 1.14x | 1.27x | 1.27x | 1.24x | 1.23x | 0.92x |
| Cash Conversion Cycle | 115.31 | 108.47 | 105.52 | 106.66 | 115.29 | 111.78 | 112.42 | 113.09 | 124.03 | 126.04 | 111.06 | 113.61 | 136.83 | 152.33 | 141.17 | 139.74 | 146.76 | 137.37 | 142.74 | 124.67 |
| Total Non-Current Liabilities | 356.55M | 377.94M | 336.22M | 455.76M | 474.95M | 463.83M | 455.6M | 470.07M | 467.46M | 467.64M | 402.12M | 340.66M | 445.18M | 624.22M | 641.19M | 691.55M | 732.44M | 717.03M | 738.32M | 503.62M |
| Long-Term Debt | 194.11M | 214.09M | 168.58M | 284.97M | 304.59M | 289.49M | 278.4M | 299.31M | 294.31M | 294.24M | 224.16M | 173.99M | 273.91M | 453.78M | 468.73M | 538.63M | 584.18M | 557.43M | 582.43M | 344.99M |
| Capital Lease Obligations | 25.9M | 27.39M | 31.12M | 32.24M | 31.08M | 35.05M | 37.47M | 40.03M | 41.4M | 41.6M | 46.15M | 42.92M | 46.62M | 45.78M | 47.8M | 44.07M | 39.41M | 41.34M | 36.43M | 26.01M |
| Deferred Tax Liabilities | 136.54M | 136.45M | 136.51M | 138.55M | 139.28M | 139.28M | 139.28M | 130.73M | 131.76M | 131.8M | 131.8M | 123.74M | 124.66M | 124.66M | 124.66M | 108.85M | 108.85M | 108.83M | 108.83M | 121.72M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 455K | 0 | 0 | 0 | 131.8M | 0 | 0 | 0 | 124.66M | 0 | 0 | 9.44M | 10.63M | 10.92M |
| Total Liabilities | 1.07B | 1.1B | 1.07B | 1.1B | 1.1B | 1.09B | 1.06B | 1.05B | 1.1B | 1.1B | 1.05B | 1.02B | 1.09B | 1.35B | 1.37B | 1.31B | 1.33B | 1.3B | 1.3B | 1.27B |
| Total Debt | 558.73M | 580.03M | 538.81M | 575.97M | 589.65M | 575.75M | 568.17M | 567.91M | 615.22M | 600.58M | 521.42M | 525.77M | 615.46M | 844.33M | 860.77M | 850.07M | 888.28M | 816.95M | 836.4M | 799.58M |
| Net Debt | 512.54M | 539.77M | 482.58M | 504.27M | 548.37M | 518.49M | 538.59M | 541.99M | 592.99M | 574.78M | 471.37M | 467.34M | 565.84M | 818M | 817.23M | 821.22M | 846.52M | 754.08M | 795.87M | 772.15M |
| Debt / Equity | 0.40x | 0.42x | 0.39x | 0.42x | 0.43x | 0.42x | 0.41x | 0.40x | 0.44x | 0.43x | 0.35x | 0.35x | 0.43x | 0.60x | 0.63x | 0.65x | 0.72x | 0.68x | 0.72x | 0.69x |
| Debt / EBITDA | 6.00x | 5.46x | 4.83x | 5.26x | 6.81x | 5.98x | 4.97x | 4.32x | 5.19x | 4.91x | 3.74x | 3.26x | 4.40x | 5.97x | 3.25x | 5.24x | 7.30x | 6.94x | 6.91x | 6.12x |
| Net Debt / EBITDA | 5.50x | 5.08x | 4.33x | 4.61x | 6.33x | 5.38x | 4.71x | 4.13x | 5.01x | 4.70x | 3.38x | 2.90x | 4.04x | 5.78x | 3.08x | 5.07x | 6.96x | 6.41x | 6.57x | 5.91x |
| Interest Coverage | 12.19x | 13.47x | 14.29x | 13.45x | 9.31x | 10.98x | 12.51x | 14.85x | 12.50x | 18.17x | 25.99x | 26.09x | 18.83x | 16.59x | 24.04x | 32.13x | 26.90x | 24.23x | 23.35x | 35.11x |
| Total Equity | 1.39B | 1.38B | 1.4B | 1.38B | 1.36B | 1.38B | 1.4B | 1.41B | 1.4B | 1.4B | 1.49B | 1.5B | 1.43B | 1.4B | 1.36B | 1.31B | 1.24B | 1.19B | 1.16B | 1.15B |
| Equity Growth % | 1.51% | -0.04% | -0.34% | -2.73% | -2.77% | -1.06% | -6.12% | -5.88% | -2.13% | -0.01% | 9.56% | 14.88% | 16.08% | 17.22% | 17.25% | 13.55% | 10.44% | 5.5% | -12.02% | -11.41% |
| Book Value per Share | 24.78 | 24.70 | 24.99 | 24.67 | 24.43 | 24.67 | 24.83 | 25.10 | 24.86 | 24.65 | 26.53 | 26.76 | 25.61 | 24.94 | 24.30 | 23.31 | 22.07 | 21.36 | 20.78 | 20.44 |
| Total Shareholders' Equity | 1.38B | 1.38B | 1.39B | 1.37B | 1.36B | 1.38B | 1.39B | 1.4B | 1.39B | 1.39B | 1.48B | 1.49B | 1.42B | 1.39B | 1.35B | 1.3B | 1.22B | 1.18B | 1.15B | 1.14B |
| Common Stock | 57K | 57K | 57K | 57K | 57K | 57K | 57K | 57K | 58K | 58K | 57K | 58K | 58K | 58K | 57K | 57K | 57K | 57K | 57K | 57K |
| Retained Earnings | 420.21M | 426.72M | 432.62M | 423.53M | 422.81M | 443.35M | 456.85M | 470.08M | 463.87M | 464.96M | 755.01M | 776.37M | 725.83M | 703.57M | 681.29M | 641.44M | 584.28M | 556.59M | 532.32M | 528.77M |
| Treasury Stock | -120.54M | -120.92M | -117.36M | -118.01M | -118.69M | -119.21M | -114.23M | -114.71M | -115.49M | -115.4M | -107.68M | -108.04M | -108.78M | -109.59M | -106.2M | -106.66M | -107.4M | -108.14M | -104.38M | -104.95M |
| Accumulated OCI | -18.44M | -21.75M | -20.74M | -21.67M | -27.52M | -24.98M | -21.14M | -17.55M | -17.34M | -17.28M | -17.73M | -18.23M | -20.44M | -22.19M | -23.12M | -19.03M | -19.12M | -22.07M | -17.98M | -14.78M |
| Minority Interest | 1.65M | 1.66M | 8.29M | 8.48M | 8.1M | 8.32M | 9.48M | 12.59M | 12.99M | 13.15M | 13.42M | 13.29M | 13.06M | 12.08M | 11.85M | 11.84M | 11.33M | 10.28M | 11M | 7.22M |