McGraw Hill, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $5.49B
Liabilities Breakdown FY2026
Total Liabilities: $4.76B
Asset Breakdown
Total Assets: $5.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $253.5M | 4.6% |
| Accounts Receivable | $362.5M | 6.6% |
| Inventory | $195.0M | 3.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.52B | 46.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.15B | 39.2% |
Liabilities Breakdown
Total Liabilities: $4.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $126.7M | 2.7% |
| Long-Term Debt | $2.56B | 53.8% |
| Other Liabilities | $2.07B | 43.5% |