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

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$253.52M—	$514.39M—	——	——	——
Accounts receivable, net	$1.72B—	$1.69B—	——	——	——
Inventories	$658.37M—	$637.37M—	——	——	——
Total current assets	$973.65M—	$1.07B—	——	——	——
Property and equipment, net	$90.42M—	$90.41M—	——	——	——
Goodwill	$2.52B-1.4%	$2.56B0.0%	$2.56B—	$2.56B—	$2.56B—
Total assets	$5.49B—	$5.64B—	——	——	——
Accounts payable	$126.7M—	$113.13M—	——	——	——
Deferred revenue	$835.36M—	$813.15M—	——	——	——
Current portion of long-term debt	$13.17M—	$13.17M—	——	——	——
Total current liabilities	$1.27B—	$1.28B—	——	——	——
Long-term debt	$2.56B—	$2.61B—	——	——	——
Total liabilities	$4.76B—	$4.87B—	——	——	——
Common stock	——	——	——	——	——
Retained earnings	-$1.25B—	-$1.2B—	——	——	——
Total stockholders' equity	$726.22M+159%	$775.34M+77.6%	$794.59M—	$283.26M—	$280.24M—
Total liabilities and stockholders' equity	$5.49B—	$5.64B—	——	——	——

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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.