MSC Industrial Direct Co. MSM Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $46.19M+11.9% | $40.25M-29.7% | $56.23M+90.0% | $71.69M+177% | $41.28M+85.7% | ||
| $394.49M-5.6% | $451.49M+4.8% | $445.67M+2.6% | $432.85M-1.8% | $417.79M-6.9% | ||
| $677.38M+5.0% | $660.48M+3.7% | $644.09M0.0% | $649.36M-2.4% | $644.97M-5.9% | ||
| $1.23B+3.0% | $1.26B+4.4% | $1.23B+3.2% | $1.24B+2.0% | $1.19B-5.6% | ||
| $345M-7.5% | $346.78M-4.3% | $346.71M-3.8% | $344M-0.2% | $372.84M+12.7% | ||
| $724.46M+0.4% | $723.35M+0.1% | $723.7M0.0% | $723.46M+0.2% | $721.66M-0.1% | ||
| $77.83M-16.4% | $81.52M-15.8% | $85.46M-15.5% | $89.44M-13.0% | $93.14M-12.8% | ||
| $2.45B-0.5% | $2.49B+0.5% | $2.46B0.0% | $2.48B+0.3% | $2.46B-1.6% | ||
| $222.14M+4.3% | $220.11M+5.5% | $225.15M+9.3% | $212.97M+3.6% | $213.06M+2.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $317.23M+35.5% | $316.87M+37.7% | $316.87M+37.8% | $236.06M+14.4% | $234.06M-9.2% | ||
| $709.04M+13.9% | $726.3M+16.0% | $729.35M+20.5% | $644.27M+10.4% | $622.63M-1.2% | ||
| $511.75M-5.1% | $530.97M+2.1% | $485.7M-4.5% | $521.03M+2.9% | $538.99M-2.4% | ||
| $1.07B-2.9% | $1.1B+1.3% | $1.07B+0.4% | $1.1B+4.4% | $1.1B0.0% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M— | 100M— | ||
| $420.21M-0.6% | $426.72M-3.8% | $432.62M-5.3% | $423.53M-9.9% | $422.81M-8.9% | ||
| $1.38B+2.0% | $1.38B+0.4% | $1.39B-0.3% | $1.37B-2.5% | $1.36B-2.4% | ||
| $2.45B-0.5% | $2.49B+0.5% | $2.46B0.0% | $2.48B+0.3% | $2.46B-1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MSC Industrial Direct Co.'s total assets?
- MSC Industrial Direct Co. (MSM) holds $2.5B in total assets, down 0.5% year over year.
- How much debt does MSC Industrial Direct Co. have?
- MSC Industrial Direct Co. carries $876.6M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.63.
- How much cash does MSC Industrial Direct Co. have?
- MSC Industrial Direct Co. holds $46.2M in cash and equivalents.
- Can MSC Industrial Direct Co. cover its short-term obligations?
- Its current ratio is 1.73 — current assets exceed current liabilities.
- Where does MSC Industrial Direct Co.'s balance sheet data come from?
- Every line is extracted from MSC Industrial Direct Co.'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.
