MSC Industrial Direct Co., Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $2.51B
Liabilities Breakdown FY2026
Total Liabilities: $1.08B
Asset Breakdown
Total Assets: $2.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.0M | 2.6% |
| Accounts Receivable | $451.6M | 18.0% |
| Inventory | $688.7M | 27.5% |
| Property, Plant & Equipment | $339.0M | 13.5% |
| Goodwill | $724.0M | 28.9% |
| Intangible Assets | $69.9M | 2.8% |
| Other Assets | $170.8M | 6.8% |
Liabilities Breakdown
Total Liabilities: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $238.0M | 22.0% |
| Long-Term Debt | $159.4M | 14.7% |
| Other Liabilities | $685.9M | 63.3% |