MSCI Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $515.3M | $409.4M | $461.7M | $993.6M | $1.42B | $1.30B | $1.51B | $904.2M |
| Accounts Receivable | — | — | — | $663.2M | $664.5M | $558.6M | $499.3M | $473.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.64B | $1.34B | $1.42B | $1.75B | $2.14B | $1.93B | $2.08B | $1.44B |
| Property, Plant & Equipment | $87.3M | $70.9M | $55.9M | $53.9M | $66.7M | $80.4M | $90.7M | $90.9M |
| Goodwill | $2.92B | $2.92B | $2.89B | $2.23B | $2.24B | $1.57B | $1.56B | $1.55B |
| Intangible Assets (Excl. Goodwill) | $832.5M | $907.6M | $956.2M | $558.5M | $593.3M | $234.7M | $261.5M | $280.8M |
| Total Assets | $5.70B | $5.45B | $5.52B | $5.00B | $5.51B | $4.20B | $4.20B | $3.39B |
| Liabilities | ||||||||
| Accounts Payable | $15.3M | $14.5M | $9.8M | $15.0M | $13.4M | $14.3M | $6.5M | $3.9M |
| Total Current Liabilities | $1.83B | $1.59B | $1.52B | $1.25B | $1.25B | $1.02B | $900.8M | $809.0M |
| Long-Term Debt | $6.20B | $4.51B | $4.50B | $4.50B | $4.16B | $3.37B | $3.07B | $2.58B |
| Total Liabilities | $8.36B | $6.39B | $6.26B | $6.01B | $5.67B | $4.64B | $4.28B | $3.55B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.43B | $4.78B | $4.18B | $3.47B | $2.98B | $2.55B | $2.20B | $1.86B |
| Total Stockholders' Equity | $-2.65B | $-940.0M | $-739.8M | $-1.01B | $-163.5M | $-443.2M | $-76.7M | $-166.5M |