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MSC INDUSTRIAL DIRECT CO-A (MSM) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:MSM - US5535301064 - Common Stock

84.1 USD
-2.09 (-2.42%)
Last: 12/31/2025, 8:17:48 PM
84.1 USD
0 (0%)
After Hours: 12/31/2025, 8:17:48 PM

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 2025
(2025-8-30)		 2024
(2024-8-31)		 2023
(2023-9-2)		 2022
(2022-9-3)		 2021
(2021-8-28)
ASSETS
Current Assets
Cash Equivalents
MSM Cash Equivalents ChartMSM Cash Equivalents over time chart
56.23M29.59M50.10M43.50M40.50M
Receivables
MSM Receivables ChartMSM Receivables over time chart
423.31M412.12M435.40M687.60M560.40M
Inventories
MSM Inventories ChartMSM Inventories over time chart
644.09M643.90M726.50M715.60M624.20M
Other Current Assets
MSM Other Current Assets ChartMSM Other Current Assets over time chart
102.93M102.47M105.50M96.90M89.20M
Total Current Assets
MSM Total Current Assets ChartMSM Total Current Assets over time chart
1.23B1.19B1.32B1.54B1.31B
 
Non-Current Assets
PPE Net
MSM PPE Net ChartMSM PPE Net over time chart
399.17M418.90M385.60M351.40M347.40M
Goodwill
MSM Goodwill ChartMSM Goodwill over time chart
723.70M723.89M718.20M710.10M692.70M
Intangibles
MSM Intangibles ChartMSM Intangibles over time chart
85.45M101.15M110.60M114.30M101.90M
Other Non-Current Assets
MSM Other Non-Current Assets ChartMSM Other Non-Current Assets over time chart
27.18M30.28M12.20M9.90M5.90M
Total Non-Current Assets
MSM Total Non-Current Assets ChartMSM Total Non-Current Assets over time chart
1.24B1.27B1.23B1.19B1.15B
 
TOTAL ASSETS
MSM TOTAL ASSETS ChartMSM TOTAL ASSETS over time chart
2.46B2.46B2.54B2.73B2.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
MSM Short Term Debt ChartMSM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MSM Current Portion Of LT Debt. ChartMSM Current Portion Of LT Debt. over time chart
316.87M229.91M229.90M325.70M202.40M
Accrued Expenses
MSM Accrued Expenses ChartMSM Accrued Expenses over time chart
187.33M169.58M193.20M182.90M173.20M
Accounts Payable
MSM Accounts Payable ChartMSM Accounts Payable over time chart
225.15M205.93M226.30M217.40M186.30M
Total Current Liabilities
MSM Total Current Liabilities ChartMSM Total Current Liabilities over time chart
729.35M605.43M649.40M725.90M561.90M
 
Non-Current Liabilities
Long Term Debt
MSM Long Term Debt ChartMSM Long Term Debt over time chart
168.83M278.85M224.40M468.90M583.60M
Deferred Taxes/Income
MSM Deferred Taxes/Income ChartMSM Deferred Taxes/Income over time chart
136.51M139.28M131.80M124.70M108.80M
Other Non-Current Liabilities
MSM Other Non-Current Liabilities ChartMSM Other Non-Current Liabilities over time chart
30.87M37.47M45.90M47.60M45.90M
Total Non-Current Liabilities
MSM Total Non-Current Liabilities ChartMSM Total Non-Current Liabilities over time chart
344.51M465.09M415.60M653.10M749.30M
 
TOTAL LIABILITIES
MSM TOTAL LIABILITIES ChartMSM TOTAL LIABILITIES over time chart
1.07B1.07B1.06B1.38B1.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSM Retained Earnings ChartMSM Retained Earnings over time chart
432.62M456.85M755.00M681.30M532.30M
Additional Paid In Capital
MSM Additional Paid In Capital ChartMSM Additional Paid In Capital over time chart
1.09B1.07B849.50M798.40M740.90M
Minority Interest
MSM Minority Interest ChartMSM Minority Interest over time chart
8.29M9.48M13.40M11.80M11.00M
Common Shares
MSM Common Shares ChartMSM Common Shares over time chart
57.00K57.00K100.00K100.00K100.00K
Treasury Stock
MSM Treasury Stock ChartMSM Treasury Stock over time chart
-117.36M-114.23M-107.70M-106.20M-104.40M
Other Shareholders' Equity
MSM Other Shareholders' Equity ChartMSM Other Shareholders' Equity over time chart
-20.74M-21.14M-17.70M-23.10M-18.00M
Shares Outstanding
MSM Shares Outstanding ChartMSM Shares Outstanding over time chart
55.79M55.90M55.50M55.90M55.50M
Tangible Book Value per Share
MSM Tangible Book Value per Share ChartMSM Tangible Book Value per Share over time chart
10.3810.1411.729.416.42
Total Shareholders' Equity
MSM Total Shareholders' Equity ChartMSM Total Shareholders' Equity over time chart
1.39B1.39B1.48B1.35B1.15B
 
TOTAL LIABILITIES AND EQUITY
MSM TOTAL LIABILITIES AND EQUITY ChartMSM TOTAL LIABILITIES AND EQUITY over time chart
2.46B2.46B2.54B2.73B2.46B
 
Statistics
Debt/Equity
MSM Debt/Equity ChartMSM Debt/Equity over time chart
0.120.200.150.350.51
Current Ratio
MSM Current Ratio ChartMSM Current Ratio over time chart
1.681.962.032.132.34
Return On Assets (ROA)
MSM Return On Assets (ROA) ChartMSM Return On Assets (ROA) over time chart
8.10%10.50%13.49%12.45%8.81%
Return On Equity (ROE)
MSM Return On Equity (ROE) ChartMSM Return On Equity (ROE) over time chart
14.36%18.58%23.20%25.16%18.85%
Return On Invested Capital (ROIC)
MSM Return On Invested Capital (ROIC) ChartMSM Return On Invested Capital (ROIC) over time chart
13.51%16.37%19.43%17.73%13.36%
Return On Invested Capital Ex Cash (ROICexc)
MSM Return On Invested Capital Ex Cash (ROICexc) ChartMSM Return On Invested Capital Ex Cash (ROICexc) over time chart
13.96%16.63%19.95%18.12%13.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MSM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMSM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.98%30.33%36.23%31.28%23.84%

All data in USD , ROIC based on taxRate of 0.25

Charts

MSM Balance Sheet Over Time ChartMSM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MSM Balance Sheet - Short Vs Long Term ChartMSM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B