What are MSCI's total assets?

MSCI (MSCI) holds $5.5B in total assets, up 3.8% year over year.

How much debt does MSCI have?

MSCI carries $6.6B in total debt against -$2.8B of shareholders' equity, a debt-to-equity ratio of 6.80.

How much cash does MSCI have?

MSCI holds $385.3M in cash and equivalents.

Can MSCI cover its short-term obligations?

Its current ratio is 0.86 — current liabilities exceed current assets.

Where does MSCI's balance sheet data come from?

Every line is extracted from MSCI'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.

MSCI MSCI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$385.3M-25.2%	$515.3M+28.8%	$400.09M+15.2%	$347.32M-3.7%	$360.7M-11.9%
Restricted cash	$3.6M-2.7%	$3.7M+1.2%	$3.66M+0.6%	$3.64M+2.0%	$3.57M+1.9%
Accounts receivable, net	-$102.1M-142%	$243.54M+671%	-$42.66M-217%	$36.55M+150%	-$73.2M—
Prepaid expenses and other current assets	$81.9M+11.4%	$73.5M+9.3%	$67.25M+3.5%	$64.98M-11.2%	$73.16M+11.2%
Income taxes receivable	$43.7M-36.9%	$69.3M-27.5%	$95.53M+39.8%	$68.33M+30.3%	$52.46M+8.9%
Total current assets	$1.39B-15.2%	$1.64B+25.7%	$1.31B+3.0%	$1.27B+2.9%	$1.24B-8.1%
Property and equipment, net	$87.3M0.0%	$87.3M+5.7%	$82.57M-3.6%	$85.63M0.0%	$85.62M+20.8%
Goodwill	$2.96B+1.3%	$2.92B0.0%	$2.92B-0.1%	$2.93B+0.2%	$2.92B+0.1%
Total assets	$5.55B-2.8%	$5.7B+5.8%	$5.39B+0.3%	$5.37B+0.5%	$5.34B-1.9%
Accounts payable	$10.3M-32.7%	$15.3M-4.7%	$16.05M+36.5%	$11.76M+10.4%	$10.66M-26.6%
Deferred revenue	$1.18B-3.9%	$1.23B+26.4%	$974.66M-8.1%	$1.06B-2.0%	$1.08B-3.6%
Operating lease liabilities, current	$25.1M-12.2%	$28.59M+3.3%	$27.68M+2.2%	$27.08M+4.0%	$26.04M+4.8%
Income taxes payable	-$17.8M—	——	$11.89M—	——	$32.8M+1,447%
Total current liabilities	$1.61B-11.8%	$1.83B+23.3%	$1.48B+1.0%	$1.47B+0.3%	$1.47B-7.5%
Long-term debt	$6.4B+3.2%	$6.2B+12.6%	$5.51B+22.0%	$4.51B-0.7%	$4.55B+0.8%
Operating lease liabilities, non-current	$143.9M+33.9%	$107.5M-3.8%	$111.74M-3.2%	$115.4M-2.6%	$118.45M-2.2%
Operating Lease Liabilities (Total)	$169M+24.2%	$136.12M-2.4%	$139.42M-2.1%	$142.48M-1.4%	$144.49M-1.0%
Other non-current liabilities	$133.9M+15.6%	$115.8M-2.4%	$118.59M+8.9%	$108.89M-8.8%	$119.43M-0.6%
Total liabilities	$8.32B-0.4%	$8.36B+14.4%	$7.31B+16.7%	$6.26B-0.7%	$6.3B-1.3%
Retained earnings	$5.68B+4.7%	$5.43B+2.8%	$5.28B+3.7%	$5.09B+3.3%	$4.93B+3.1%
Accumulated other comprehensive income (loss)	-$59M-14.6%	-$51.5M+4.2%	-$53.77M-7.3%	-$50.11M+21.3%	-$63.67M+10.4%
Treasury stock	$10.25B+4.3%	$9.83B+10.3%	$8.92B+16.1%	$7.68B+1.8%	$7.55B+2.9%
Total stockholders' equity	-$2.77B-4.5%	-$2.65B-38.5%	-$1.92B-116%	-$886.21M+7.6%	-$958.6M-2.0%
Total liabilities and stockholders' equity	$5.55B-2.8%	$5.7B+5.8%	$5.39B+0.3%	$5.37B+0.5%	$5.34B-1.9%
Allowance for Doubtful Accounts	$7.1M+10.9%	$6.4M+8.5%	$5.9M+3.3%	$5.71M+7.0%	$5.33M+0.6%
Deferred Tax Assets and Other Non-Current Assets	$56.8M+73.8%	$32.68M-51.4%	$67.23M+7.7%	$62.41M+7.1%	$58.27M+391%
Deferred Tax Assets - Tax Credit Carryforwards	——	$41.77M—	——	——	——
Indefinite-Lived Intangible Assets	——	$0—	——	——	——
Indefinite-Lived Intangible Assets, Gross	——	$0—	——	——	——
Indefinite-Lived Research and Development Assets	——	$0—	——	——	——
Indefinite-Lived Trademarks	——	$0—	——	——	——
Net Investment in Lease	$146.8M+30.0%	$112.9M-2.7%	$116M-1.0%	$117.16M-1.2%	$118.6M-0.7%
Deferred tax assets	$47M+2.4%	$45.9M+10.5%	$41.54M-2.2%	$42.49M+3.5%	$41.04M+1.0%
Intangible assets — net	$851M+2.2%	$832.5M-2.0%	$849.61M-2.3%	$869.19M-2.0%	$886.75M-2.3%
Operating lease right-of-use assets	$146.8M+30.0%	$112.9M-2.7%	$116M-1.0%	$117.16M-1.2%	$118.6M-0.7%
Other non-current assets	$56.8M+2.0%	$55.7M-17.1%	$67.23M+7.7%	$62.41M+7.1%	$58.27M+22.2%
Operating Lease Right-of-Use Assets in Other Assets	$146.8M+30.0%	$112.9M-2.7%	$116M-1.0%	$117.16M-1.2%	$118.6M-0.7%
Software and Technology Licenses, Net	$56.8M+2.0%	$55.7M-17.1%	$67.23M+7.7%	$62.41M+7.1%	$58.27M+22.2%
Accrued Manufacturing Costs	$94.7M-61.0%	$242.9M+25.4%	$193.71M+33.8%	$144.8M+56.1%	$92.74M-57.4%
Accrued Progress Collections and Price Adjustments	$33M-2.9%	$34M—	——	——	——
Accrued Income Taxes, Current	$56.5M-24.1%	$74.4M-3.7%	$77.24M+18.6%	$65.14M-9.7%	$72.17M+90.0%
Compensation and benefits	$94.7M-61.0%	$242.9M+25.4%	$193.71M+33.8%	$144.8M+56.1%	$92.74M-57.4%
Operating Lease Liability Payments - 2024 (Lessee)	$34.5M+18.5%	$29.11M+3.7%	$28.07M+4.4%	$26.9M+4.5%	$25.74M-15.2%
Operating Lease Liability Payments - 2025 (Lessee)	$21.3M+19.2%	$17.86M+3.4%	$17.27M-0.6%	$17.37M+2.8%	$16.9M-29.4%
Contract Liabilities, Non-Current	$33M-2.9%	$34M—	——	——	——
Deferred Tax Liabilities - Foreign Earnings	——	$8.72M—	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	$40.1M—	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	$23.6M—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$24.8M-12.3%	$28.28M+3.7%	$27.26M+4.8%	$26.02M+4.4%	$24.92M+2.0%
Operating Lease Liability Payments - 2027 (Lessee)	$24.8M+72.9%	$14.35M-47.4%	$27.26M+4.8%	$26.02M+4.4%	$24.92M+50.3%
Operating Lease Liability Payments - 2028 (Lessee)	$21.3M+19.2%	$17.86M+3.4%	$17.27M-0.6%	$17.37M+2.8%	$16.9M-29.4%
Deferred revenue, net of current portion	$33M-2.9%	$34M—	——	——	——
Retirement and nonpension postretirement benefit obligations	——	$40.1M—	——	——	——
Total Carrying Value of Debt	$6.45B+3.2%	$6.25B+12.6%	$5.55B+22.3%	$4.54B-0.8%	$4.57B+0.8%
Additional paid-in capital	$1.85B+2.7%	$1.8B+1.5%	$1.78B+1.4%	$1.75B+1.6%	$1.72B+2.4%
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	$1.3M0.0%	$1.3M-3.2%	$1.34M0.0%	$1.34M0.0%	$1.34M+0.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Accounts Receivable, after Allowance for Credit Loss	$883.2M-10.5%	$986.7M+32.3%	$745.85M-5.7%	$790.58M+5.5%	$749.2M-8.7%
Allowance for doubtful accounts	$7.1M+10.9%	$6.4M+8.5%	$5.9M+3.3%	$5.71M+7.0%	$5.33M+0.6%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	750M0.0%	750M0.0%	750M0.0%	750M0.0%	750M0.0%
Common stock, shares issued (in shares)	134.4M0.0%	134.4M+0.1%	134.3M0.0%	134.3M0.0%	134.3M+0.2%
Common Stock, Shares, Outstanding	72.9M-1.0%	73.6M-2.1%	75.2M-2.8%	77.4M-0.3%	77.6M-0.2%
Long-term debt, gross	$6.45B+3.2%	$6.25B+12.6%	$5.55B+22.3%	$4.54B-0.8%	$4.57B+0.8%
Debt Instrument, Fair Value Disclosure	$6.13B+1.2%	$6.06B+13.4%	$5.34B+25.4%	$4.26B+0.5%	$4.24B+2.2%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$51.4M-3.6%	$53.3M+10.8%	$48.1M+75.5%	$27.4M-4.9%	$28.8M-4.3%
Deferred Tax Liabilities, Gross	——	$245.53M—	——	——	——
Deferred income taxes	$24.6M-75.8%	$101.6M+22.7%	$82.77M+58.0%	$52.39M+1.0%	$51.88M+8.9%
Capitalized expenses	——	$30.33M—	——	——	——
Deferred Tax Assets, Gross	——	$191.15M—	——	——	——
Lease liabilities	——	$29.88M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$189.76M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$8.18M—	——	——	——
Compensation and benefits	——	$48.31M—	——	——	——
Deferred Tax Liabilities, Net	——	$55.77M—	——	——	——
Deferred Tax Liabilities, Deferred Gain	——	$38.12M—	——	——	——
Federal and state intangible assets	——	$116.16M—	——	——	——
Deferred Tax Liabilities, Other	——	$14.07M—	——	——	——
Deferred Tax Liabilities Property Equipment And Leasehold Improvements Net	——	$44.85M—	——	——	——
Less: Fair value of plan assets at end of period	——	$22.8M—	——	——	——
Unrecognized compensation cost related to non-vested awards	——	$115.5M—	——	——	——
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	$34.3M+135%	$14.6M-8.5%	$15.96M+1.6%	$15.71M-46.0%	$29.1M+1.7%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.25B+3.3%	$1.21B+3.5%	$1.17B+3.5%	$1.13B+4.1%	$1.09B+4.4%
Thereafter	$338.3M—	——	$397.56M0.0%	$397.7M+0.3%	$396.7M—
2028	$104.3M-13.9%	$121.2M+7.0%	$113.28M+6.7%	$106.14M+8.2%	$98.12M-19.9%
2030	$72.1M+1.9%	$70.74M+0.1%	$70.71M+0.1%	$70.62M+0.8%	$70.06M-0.4%
Remainder of 2026	$122.6M—	——	$40.71M-49.0%	$79.8M-33.1%	$119.37M—
2027	$135.3M-11.5%	$152.96M+5.5%	$145.03M+5.2%	$137.9M+6.2%	$129.79M-17.8%
2029	$78.4M-12.9%	$90.01M+9.3%	$82.33M+6.9%	$77.03M+5.9%	$72.71M-20.0%
Gross Carrying Amount	$2.1B+2.8%	$2.05B+1.2%	$2.02B+1.0%	$2B+1.4%	$1.98B+1.3%
Trademarks	——	$0—	——	——	——
Lessee Operating Lease Liability Payments Due	$196.4M+29.0%	$152.28M-2.8%	$156.62M-2.3%	$160.36M-1.7%	$163.14M-1.5%
Thereafter	$61.4M—	——	$42.81M+3.4%	$41.41M+2.9%	$40.25M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$27.4M+69.5%	$16.16M-6.0%	$17.2M-3.8%	$17.88M-4.1%	$18.65M-4.9%
2028	$0—	$0—	$0—	$0—	$0—
2029	$1B—	$0—	$0—	$0—	$0—
2029	——	$1.2B—	——	——	——
2030	$1.4B+40.0%	$1B0.0%	$1B-25.2%	$1.34B-2.5%	$1.37B—
Thereafter	——	$4.05B—	——	——	——
2027	$0—	$0—	$0—	$0—	$0—
Remainder of 2026	$0—	——	$0—	$0—	$0—
Thereafter	$4.05B—	——	$4.55B+42.2%	$3.2B0.0%	$3.2B—
Operating Lease Weighted Average Discount Rate Percent	4.4%+0.2%	4.2%0.0%	4.2%+0.1%	4.1%0.0%	4.1%0.0%
Operating Loss Carryforwards	——	$29.8M—	——	——	——
Net operating loss carryforwards, tax value	——	$8.2M—	——	——	——
Other accrued liabilities	$267.7M+0.9%	$265.4M+19.2%	$222.58M+18.3%	$188.14M-9.6%	$208.22M+8.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Preferred Stock, Shares Issued	0—	0—	0—	0—	0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.17B+3.1%	$1.13B+10.4%	$1.03B+4.5%	$983.37M+3.3%	$951.51M-0.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	97K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	615K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$682.32—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unvested Weighted Average Grant Date Fair Value	——	$532.62—	——	——	——
Share-based Awards , vested or expected to vest (in shares)	——	387K—	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	6M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$5.47M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	$549.83—	——	——	——
Share-based Awards , vested or expected to vest, weighted average price (in USD per share)	——	$530.25—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unvested Number	——	410K—	——	——	——
Unvested stock option awards expected to vest	——	$5.46M—	——	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares	——	577K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	——	$665.73—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	$2.32M—	——	——	——
Treasury stock, shares (in shares)	61.5M+1.2%	60.8M+2.8%	59.1M+3.8%	56.9M+0.4%	56.7M+0.6%
Unrecognized tax benefits	——	$59.5M—	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	$7.3M—	——	——	——
Remainder of Fiscal Year 2024	$0—	——	$0—	$0—	$0—

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Questions, answered.

What are MSCI's total assets?: MSCI (MSCI) holds $5.5B in total assets, up 3.8% year over year.
How much debt does MSCI have?: MSCI carries $6.6B in total debt against -$2.8B of shareholders' equity, a debt-to-equity ratio of 6.80.
How much cash does MSCI have?: MSCI holds $385.3M in cash and equivalents.
Can MSCI cover its short-term obligations?: Its current ratio is 0.86 — current liabilities exceed current assets.
Where does MSCI's balance sheet data come from?: Every line is extracted from MSCI'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.