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.

McGraw Hill, Inc. MH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$253.52M-35.0%	$514.39M—	$463.19M—	$247.33M—	$389.83M—
Accounts receivable, net	$362.48M+7.1%	$242.33M—	$666.77M+282%	$444.69M+130%	$338.43M+3,066%
Inventories	$195.02M+12.1%	$169.67M—	$132.96M+476%	$160.72M+722%	$174.02M+88,685%
Prepaid expenses and other current assets	$162.63M+8.2%	$142.52M—	$161.49M+60.8%	$139.09M+259%	$150.36M+587%
Total current assets	$973.65M-7.5%	$1.07B—	$1.42B—	$991.83M—	$1.05B—
Property and equipment, net	$90.42M-5.0%	$90.41M—	$97.27M—	$96.56M—	$95.2M—
Operating lease right-of-use assets	$44.84M-9.7%	$47.85M—	$48.24M—	$49.88M—	$49.66M—
Goodwill	$2.52B-1.4%	$2.56B0.0%	$2.56B0.0%	$2.56B0.0%	$2.56B0.0%
Deferred tax assets	$15.21M-2.8%	$16.4M+2,992%	$15.83M+7,499%	$15.01M+3,823%	$15.66M+306%
Other non-current assets	$332.23M+4.4%	$331.46M—	$329.72M—	$328.74M—	$318.33M—
Total assets	$5.49B-4.7%	$5.64B—	$6.05B—	$5.66B—	$5.76B—
Accounts payable	$126.7M-13.7%	$113.13M—	$125.7M—	$117.14M—	$146.74M—
Accrued expenses	$108.43M-13.2%	$89.06M—	$65.82M—	$36.02M—	$124.95M—
Deferred revenue	$835.36M+5.2%	$813.15M—	$966.94M—	$737.62M—	$794.03M—
Current portion of long-term debt	$13.17M0.0%	$13.17M—	$13.17M—	$13.17M—	$13.17M—
Operating lease liabilities, current	$8.37M+4.0%	$8.65M—	$8M—	$8.11M—	$8.04M—
Finance Lease Liability, Current	$6.17M+33.3%	$5.34M—	$4.53M—	$5M—	$4.63M—
Contract liabilities	$836M-5.2%	$883.66M—	$946.62M—	$912.56M—	$882.16M—
Total current liabilities	$1.27B-4.8%	$1.28B—	$1.41B—	$1.2B—	$1.33B—
Long-term debt	$2.56B-19.1%	$2.61B—	$2.8B—	$3.17B—	$3.16B—
Operating lease liabilities, non-current	$57.3M-11.5%	$60.49M—	$62.3M—	$64.39M—	$64.74M—
Finance Lease Liabilities (Total)	$16.06M—	——	——	——	——
Operating Lease Liabilities (Total)	$65.67M—	——	——	——	——
Finance lease liabilities	$9.89M+77.3%	——	——	——	$5.58M—
Other non-current liabilities	$23.54M+17.7%	$20.44M—	$19.4M—	$21.92M—	$20M—
Total liabilities	$4.76B-13.1%	$4.87B—	$5.25B—	$5.38B—	$5.48B—
Common stock	$1.91M—	$1.91M—	$1.91M—	——	——
Additional paid-in capital	$1.97B+26.3%	$1.97B—	$1.97B—	$1.56B—	$1.56B—
Retained earnings	-$1.25B+2.8%	-$1.2B—	-$1.18B—	-$1.28B—	-$1.28B—
Accumulated other comprehensive income (loss)	-$2.52M-3.7%	-$172K—	-$460K—	$89K—	-$2.43M—
Total stockholders' equity	$726.22M+159%	$775.34M+77.6%	$794.59M+61.4%	$283.26M-20.9%	$280.24M-24.0%
Total liabilities and stockholders' equity	$5.49B-4.7%	$5.64B—	$6.05B—	$5.66B—	$5.76B—
Deferred Tax Assets and Other Non-Current Assets	$332.23M+4.4%	$331.46M—	$329.72M—	$328.74M—	$318.33M—
Net Investment in Lease	$44.84M-9.7%	$47.85M—	$48.24M—	$49.88M—	$49.66M—
Other intangible assets, net	$1.23B-15.6%	$1.29B—	$1.34B—	$1.4B—	$1.45B—
Deferred tax assets	$8.57M+7.4%	$7.14M—	$7.04M—	$7.12M—	$7.98M—
Operating lease right-of-use assets	$44.84M-9.7%	$47.85M—	$48.24M—	$49.88M—	$49.66M—
Other non-current assets	$332.23M+4.4%	$331.46M—	$329.72M—	$328.74M—	$318.33M—
Product development costs, net	$285.97M+28.7%	$255.14M—	$240.32M—	$232.73M—	$222.18M—
Property, plant and equipment, net	$90.42M-5.0%	$90.41M—	$97.27M—	$96.56M—	$95.2M—
Operating Lease Right-of-Use Assets in Other Assets	$44.84M-9.7%	$47.85M—	$48.24M—	$49.88M—	$49.66M—
Software and Technology Licenses, Net	$332.23M+4.4%	$331.46M—	$329.72M—	$328.74M—	$318.33M—
Accrued Manufacturing Costs	$108.43M-13.2%	$89.06M—	$65.82M—	$36.02M—	$124.95M—
Accrued Progress Collections and Price Adjustments	$836M-5.2%	$883.66M—	$946.62M—	$912.56M—	$882.16M—
Accrued Royalties (Current)	$81.44M+14.0%	$110.91M—	$108.66M—	$100.48M—	$71.46M—
Compensation and benefits	$108.43M-13.2%	$89.06M—	$65.82M—	$36.02M—	$124.95M—
Other accrued liabilities	$93.09M-45.9%	$134M—	$121.39M—	$186.47M—	$172.02M—
Contract Liabilities, Non-Current	$836M-5.2%	$883.66M—	$946.62M—	$912.56M—	$882.16M—
Deferred revenue, net of current portion	$836M-5.2%	$883.66M—	$946.62M—	$912.56M—	$882.16M—
Total debt	$2.66B-18.6%	$2.69B—	$2.88B—	$3.26B—	$3.26B—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.91M—	$1.91M—	$1.91M—	——	——
Licensing Arrangements	$81.44M+14.0%	$110.91M—	$108.66M—	$100.48M—	$71.46M—
Deferred income taxes	$15.21M-2.8%	$16.4M—	$15.83M—	$15.01M—	$15.66M—
Current maturities of long-term debt	$6.17M+33.3%	$5.34M—	$4.53M—	$5M—	$4.63M—

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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.