MSC Industrial Direct Co., Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $56.2M | $29.6M | $50.1M | $43.5M | $40.5M | $125.2M | $32.3M | $46.2M |
| Accounts Receivable | $423.3M | $412.1M | $435.4M | $687.6M | $560.4M | $491.7M | $541.1M | $523.9M |
| Inventory | $644.1M | $643.9M | $726.5M | $715.6M | $624.2M | $543.1M | $559.1M | $518.5M |
| Total Current Assets | $1.23B | $1.19B | $1.32B | $1.54B | $1.31B | $1.24B | $1.20B | $1.15B |
| Property, Plant & Equipment | $346.7M | $360.3M | $319.7M | $286.7M | $298.4M | $302.0M | $310.9M | $311.7M |
| Goodwill | $723.7M | $723.9M | $718.2M | $710.1M | $692.7M | $677.6M | $677.3M | $675.0M |
| Intangible Assets (Excl. Goodwill) | $85.5M | $101.1M | $110.6M | $114.3M | $101.9M | $104.9M | $116.7M | $122.7M |
| Total Assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B |
| Liabilities | ||||||||
| Accounts Payable | $225.2M | $205.9M | $226.3M | $217.4M | $186.3M | $125.8M | $160.1M | $145.1M |
| Total Current Liabilities | $729.3M | $605.4M | $649.4M | $725.9M | $561.9M | $408.7M | $446.9M | $490.5M |
| Long-Term Debt | $168.6M | $278.4M | $224.2M | $468.7M | $582.4M | $494.6M | $264.2M | $311.2M |
| Total Liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B | $1.06B | $827.4M | $901.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $432.6M | $456.9M | $755.0M | $681.3M | $532.3M | $749.5M | $946.7M | $1.33B |
| Total Stockholders' Equity | $1.39B | $1.39B | $1.48B | $1.35B | $1.15B | $1.31B | $1.48B | $1.39B |