McGraw Hill, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $5.76B
Liabilities Breakdown FY2025
Total Liabilities: $5.48B
Asset Breakdown
Total Assets: $5.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $389.8M | 6.8% |
| Accounts Receivable | $338.4M | 5.9% |
| Inventory | $174.0M | 3.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.56B | 44.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.30B | 39.9% |
Liabilities Breakdown
Total Liabilities: $5.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $146.7M | 2.7% |
| Long-Term Debt | $3.16B | 57.8% |
| Other Liabilities | $2.17B | 39.5% |