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McGraw Hill, Inc. MH Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$253.52M-50.7%$514.39M+11.1%$463.19M+87.3%$247.33M-36.6%$389.83M
$362.48M+49.6%$242.33M-63.7%$666.77M+49.9%$444.69M+31.4%$338.43M
$195.02M+14.9%$169.67M+27.6%$132.96M-17.3%$160.72M-7.6%$174.02M
$973.65M-8.9%$1.07B-25.0%$1.42B+43.6%$991.83M-5.8%$1.05B
$90.42M0.0%$90.41M-7.1%$97.27M+0.7%$96.56M+1.4%$95.2M
$2.52B-1.4%$2.56B0.0%$2.56B0.0%$2.56B0.0%$2.56B0.0%
$5.49B-2.8%$5.64B-6.6%$6.05B+6.8%$5.66B-1.7%$5.76B
$126.7M+12.0%$113.13M-10.0%$125.7M+7.3%$117.14M-20.2%$146.74M
$835.36M+2.7%$813.15M-15.9%$966.94M+31.1%$737.62M-7.1%$794.03M
$13.17M0.0%$13.17M0.0%$13.17M0.0%$13.17M0.0%$13.17M
$1.27B-1.2%$1.28B-9.1%$1.41B+17.6%$1.2B-9.9%$1.33B
$2.56B-1.7%$2.61B-6.8%$2.8B-11.6%$3.17B0.0%$3.16B
$4.76B-2.2%$4.87B-7.3%$5.25B-2.4%$5.38B-1.8%$5.48B
$1.91M+0.1%$1.91M0.0%$1.91M
-$1.25B-4.2%-$1.2B-1.7%-$1.18B+8.2%-$1.28B0.0%-$1.28B
$726.22M-6.3%$775.34M-2.4%$794.59M+181%$283.26M+1.1%$280.24M-35.8%
$5.49B-2.8%$5.64B-6.6%$6.05B+6.8%$5.66B-1.7%$5.76B

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Questions, answered.

Can McGraw Hill, Inc. cover its short-term obligations?
Its current ratio is 0.77 — current liabilities exceed current assets.
Where does McGraw Hill, Inc.'s balance sheet data come from?
Every line is extracted from McGraw Hill, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.