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.

MSC Industrial Direct Co. MSM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$46.19M+14.8%	$40.25M-28.4%	$56.23M-21.6%	$71.69M+73.7%	$41.28M-27.9%
Accounts receivable, net	$394.49M-12.6%	$451.49M+1.3%	$445.67M+3.0%	$432.85M+3.6%	$417.79M-3.0%
Inventories	$677.38M+2.6%	$660.48M+2.5%	$644.09M-0.8%	$649.36M+0.7%	$644.97M+1.3%
Prepaid expenses and other current assets	$132.6M+3.6%	$128.05M+24.4%	$102.93M-2.1%	$105.16M-6.8%	$112.81M+7.8%
Total current assets	$1.23B-2.4%	$1.26B+2.7%	$1.23B-0.8%	$1.24B+3.6%	$1.19B-1.0%
Property and equipment, net	$345M-0.5%	$346.78M0.0%	$346.71M+0.8%	$344M-7.7%	$372.84M+2.9%
Operating lease right-of-use assets	$46.46M-4.2%	$48.51M-7.5%	$52.46M-3.4%	$54.31M+8.6%	$50.02M-9.2%
Goodwill	$724.46M+0.2%	$723.35M0.0%	$723.7M0.0%	$723.46M+0.2%	$721.66M-0.1%
Intangible assets, net	$77.83M-4.5%	$81.52M-4.6%	$85.46M-4.5%	$89.44M-4.0%	$93.14M-3.8%
Other non-current assets	$27.34M-0.2%	$27.39M+0.8%	$27.18M-1.6%	$27.62M-8.4%	$30.15M-0.3%
Total assets	$2.45B-1.5%	$2.49B+1.0%	$2.46B-0.5%	$2.48B+0.5%	$2.46B-0.5%
Accounts payable	$222.14M+0.9%	$220.11M-2.2%	$225.15M+5.7%	$212.97M0.0%	$213.06M+2.1%
Accrued expenses	$148.18M-11.6%	$167.65M+1.5%	$165.09M-4.3%	$172.55M+10.9%	$155.6M-6.5%
Deferred revenue	$0—	$0—	$0—	$0—	$0—
Current portion of long-term debt	$317.23M+0.1%	$316.87M0.0%	$316.87M+34.2%	$236.06M+0.9%	$234.06M+1.7%
Operating lease liabilities, current	$21.49M-0.8%	$21.67M-2.6%	$22.24M-2.0%	$22.69M+13.9%	$19.92M-5.7%
Finance Lease Liability, Current	$194K-6.3%	$207K+3.5%	$200K-4.3%	$209K+1.0%	$207K+1.5%
Contract liabilities	$0—	$0—	$0—	$0—	$0—
Total current liabilities	$709.04M-2.4%	$726.3M-0.4%	$729.35M+13.2%	$644.27M+3.5%	$622.63M-0.6%
Long-term debt	$511.75M-3.6%	$530.97M+9.3%	$485.7M-6.8%	$521.03M-3.3%	$538.99M+3.7%
Operating lease liabilities, non-current	$25.49M-6.9%	$27.39M-11.3%	$30.87M-4.2%	$32.24M+4.9%	$30.74M-11.3%
Finance Lease Liabilities (Total)	$599K-8.5%	$655K+45.6%	$450K-10.2%	$501K-9.1%	$551K-8.3%
Finance lease liabilities	$599K-8.5%	$655K+162%	$250K-50.1%	$501K-9.1%	$551K-8.3%
Total liabilities	$1.07B-3.5%	$1.1B+3.6%	$1.07B-3.1%	$1.1B+0.2%	$1.1B+0.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M0.0%	100M0.0%	100M—	——
Additional paid-in capital	$1.1B+0.5%	$1.1B+0.3%	$1.09B+1.0%	$1.08B+0.3%	$1.08B+0.4%
Retained earnings	$420.21M-1.5%	$426.72M-1.4%	$432.62M+2.1%	$423.53M+0.2%	$422.81M-4.6%
Accumulated other comprehensive income (loss)	-$18.44M+15.2%	-$21.75M-4.9%	-$20.74M+4.3%	-$21.67M+21.2%	-$27.52M-10.2%
Treasury stock	$120.54M-0.3%	$120.92M+3.0%	$117.36M-0.5%	$118.01M-0.6%	$118.69M-0.4%
Noncontrolling interests	$1.65M-0.2%	$1.66M-80.0%	$8.29M-2.2%	$8.48M+4.7%	$8.1M-2.7%
Total stockholders' equity	$1.38B+0.2%	$1.38B-0.5%	$1.39B+1.5%	$1.37B+0.8%	$1.36B-1.4%
Total liabilities and stockholders' equity	$2.45B-1.5%	$2.49B+1.0%	$2.46B-0.5%	$2.48B+0.5%	$2.46B-0.5%
Allowance for Doubtful Accounts	$20.93M+0.8%	$20.76M-7.2%	$22.37M+0.3%	$22.29M-0.9%	$22.49M-1.6%
Allowance for Doubtful Accounts Receivable (Current)	$20.93M+0.8%	$20.76M-7.2%	$22.37M+0.3%	$22.29M-0.9%	$22.49M-1.6%
Deferred Finance Costs, Gross	$1.37M-6.0%	$1.45M-5.7%	$1.54M+210%	$496K-16.1%	$591K-13.7%
Deferred Tax Assets and Other Non-Current Assets	$27.34M-0.2%	$27.39M+0.8%	$27.18M-1.6%	$27.62M-8.4%	$30.15M-0.3%
Net Investment in Lease	$46.46M-4.2%	$48.51M-7.5%	$52.46M-3.4%	$54.31M+8.6%	$50.02M-9.2%
Other intangible assets—net	$77.83M-4.5%	$81.52M-4.6%	$85.46M-4.5%	$89.44M-4.0%	$93.14M-3.8%
Operating lease right-of-use assets	$46.46M-4.2%	$48.51M-7.5%	$52.46M-3.4%	$54.31M+8.6%	$50.02M-9.2%
Other non-current assets	$27.34M-0.2%	$27.39M+0.8%	$27.18M-1.6%	$27.62M-8.4%	$30.15M-0.3%
Operating Lease Right-of-Use Assets in Other Assets	$46.46M-4.2%	$48.51M-7.5%	$52.46M-3.4%	$54.31M+8.6%	$50.02M-9.2%
Software and Technology Licenses, Net	$27.34M-0.2%	$27.39M+0.8%	$27.18M-1.6%	$27.62M-8.4%	$30.15M-0.3%
Other Commercial Liabilities	$148.18M-11.6%	$167.65M+1.5%	$165.09M-4.3%	$172.55M+10.9%	$155.6M-6.5%
Contract Liabilities and Refund Liability	$30.35M+8.4%	$28M+22.0%	$22.95M+4.2%	$22.02M-6.7%	$23.62M-0.5%
Accrued Liabilities, Current	$148.18M-11.6%	$167.65M+1.5%	$165.09M-4.3%	$172.55M+10.9%	$155.6M-6.5%
Current Portion of Long-Term Debt and Finance Lease Obligations	$317.23M+0.1%	$316.87M0.0%	$316.87M+34.2%	$236.06M+0.9%	$234.06M+1.7%
Restructuring Reserve	$1.66M+10.9%	$1.5M-59.4%	$3.69M+80.8%	$2.04M—	$0-100%
Unamortized Discount and Issuance Costs	$1.37M-6.0%	$1.45M-5.7%	$1.54M+210%	$496K-16.1%	$591K-13.7%
Long-Term Debt and Finance Lease Obligations	$194.52M-9.1%	$214.1M+26.8%	$168.83M-40.8%	$284.97M-6.5%	$304.93M+5.2%
Total debt	$876.56M-2.3%	$897.55M+4.8%	$856.13M+5.4%	$812.53M-1.4%	$824.25M+2.2%
Unrecognized Tax Benefits	$136.54M+0.1%	$136.45M0.0%	$136.51M-1.5%	$138.55M-0.5%	$139.28M0.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	——
Common Stock Shares Issued	57.2M+0.1%	57.1M+0.1%	57.1M+0.2%	57M—	——
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
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	$57K0.0%	$57K0.0%	$57K0.0%	$57K—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$120.54M-0.3%	$120.92M+3.0%	$117.36M-0.5%	$118.01M-0.6%	$118.69M-0.4%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Accounts receivable, amount authorized for sale	——	——	——	——	——
Increase in amount authorized for sale	——	——	——	——	——
Accrued sales returns	$6.5M-6.2%	$6.92M-2.3%	$7.09M-2.5%	$7.27M-2.7%	$7.47M-3.1%
Allowance for doubtful accounts	$20.93M+0.8%	$20.76M-7.2%	$22.37M+0.3%	$22.29M-0.9%	$22.49M-1.6%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—	——
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M—	——
Common stock, shares issued (in shares)	$57.16M+0.1%	$57.13M+0.1%	$57.09M+0.2%	$56.98M—	——
Contract with Customer, Asset, after Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Contract with Customer, Liability	$0—	$0—	$0—	$0—	$0—
Accrued sales returns	$30.35M+8.4%	$28M+22.0%	$22.95M+4.2%	$22.02M-6.7%	$23.62M-0.5%
Less: unamortized debt issuance costs	$349K0.0%	$349K0.0%	$349K-8.9%	$383K0.0%	$383K0.0%
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$136.54M+0.1%	$136.45M0.0%	$136.51M-1.5%	$138.55M-0.5%	$139.28M0.0%
Current maturities of long-term debt	$194K-6.3%	$207K+3.5%	$200K-4.3%	$209K+1.0%	$207K+1.5%
Financing arrangements	$766K+5,371%	$14K-63.2%	$38K-86.3%	$278K-47.2%	$527K+933%
Long-Term Debt and Lease Obligation	$194.52M-9.1%	$214.1M+26.8%	$168.83M-40.8%	$284.97M-6.5%	$304.93M+5.2%
Less: current maturities	$317.23M+0.1%	$316.87M0.0%	$316.87M+34.2%	$236.06M+0.9%	$234.06M+1.7%
Long Term Notes Payable	$4.75M0.0%	$4.75M0.0%	$4.75M0.0%	$4.75M0.0%	$4.75M0.0%
Noncontrolling interests in subsidiaries	$1.65M-0.2%	$1.66M-80.0%	$8.29M-2.2%	$8.48M+4.7%	$8.1M-2.7%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restructuring Reserve	$1.66M-70.1%	$5.56M+50.5%	$3.69M+80.8%	$2.04M—	$0-100%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$0—	$0—	$0—	$0—	$0—
Treasury stock, shares (in shares)	$1.33M-0.5%	$1.34M+3.0%	$1.3M-0.9%	$1.31M-0.9%	$1.32M-0.9%

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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.