MSC Industrial Direct Co. MSM Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $56.23M+90.0% | $29.59M-40.9% | $50.05M+15.0% | $43.54M+7.4% | ||
| $445.67M+2.6% | $434.49M-5.2% | $458.17M-35.3% | $708.38M+26.4% | ||
| $644.09M0.0% | $643.9M-11.4% | $726.52M+1.5% | $715.63M+14.7% | ||
| $102.93M+0.4% | $102.48M-2.9% | $105.52M+8.9% | $96.85M+8.6% | ||
| $1.23B+3.2% | $1.19B-9.8% | $1.32B-14.6% | $1.54B+17.5% | ||
| $346.71M-3.8% | $360.26M+12.7% | $319.66M+11.5% | $286.67M-3.9% | ||
| $52.46M-10.5% | $58.65M-11.0% | $65.91M+1.7% | $64.78M+179,944,444,344% | ||
| $723.7M0.0% | $723.89M+0.8% | $718.17M+1.1% | $710.13M+2.5% | ||
| $85.46M-15.5% | $101.15M-8.6% | $110.64M-3.2% | $114.33M+12.2% | ||
| $27.18M-10.2% | $30.28M+147% | $12.24M+23.8% | $9.89M+68.0% | ||
| $2.46B0.0% | $2.46B-3.2% | $2.54B-6.8% | $2.73B+10.9% | ||
| $225.15M+9.3% | $205.93M-9.0% | $226.3M+4.1% | $217.38M+16.7% | ||
| $165.09M+11.8% | $147.64M-14.2% | $172.03M+4.7% | $164.33M+219% | ||
| $0— | $0— | —— | $0— | ||
| $316.87M+37.8% | $229.91M0.0% | $229.94M-29.4% | $325.68M+61.9% | ||
| $22.24M+1.3% | $21.94M+3.7% | $21.17M+14.1% | $18.56M+33.3% | ||
| $200K+0.5% | $199K-20.1% | $249K-75.0% | $996K-21.8% | ||
| $0— | $0— | $0— | $0— | ||
| $729.35M+20.5% | $605.43M-6.8% | $649.44M-10.5% | $725.94M+29.2% | ||
| $485.7M-4.5% | $508.76M+12.0% | $454.33M-42.8% | $794.59M+36.4% | ||
| $30.87M-17.6% | $37.47M-18.4% | $45.92M-3.6% | $47.62M+30.7% | ||
| $450K-31.2% | $654K+37.7% | $475K-59.7% | $1.18M-52.1% | ||
| $250K-45.1% | $455K+101% | $226K+22.8% | $184K-84.5% | ||
| $1.07B+0.4% | $1.06B+0.9% | $1.05B-23.1% | $1.37B+5.1% | ||
| $0— | $0— | $0— | $0— | ||
| 100M0.0% | 100M— | —— | —— | ||
| $1.09B+2.2% | $1.07B+26.0% | $849.5M+6.4% | $798.41M+7.8% | ||
| $432.62M-5.3% | $456.85M-39.5% | $755.01M+10.8% | $681.29M+28.0% | ||
| -$20.74M+1.9% | -$21.14M-19.3% | -$17.73M+23.3% | -$23.12M-28.6% | ||
| $117.36M+2.7% | $114.24M+6.1% | $107.68M+1.4% | $106.2M+1.7% | ||
| $8.29M-12.6% | $9.49M-29.3% | $13.42M+13.2% | $11.85M+7.7% | ||
| $1.39B-0.3% | $1.39B-5.9% | $1.48B+9.5% | $1.35B+17.3% | ||
| $2.46B0.0% | $2.46B-3.2% | $2.54B-6.8% | $2.73B+10.9% | ||
| $22.37M0.0% | $22.37M-1.7% | $22.75M+9.5% | $20.77M+12.8% | ||
| $22.37M0.0% | $22.37M-1.7% | $22.75M+9.5% | $20.77M+12.8% | ||
| $1.54M+97.3% | $780K-24.0% | $1.03M-28.1% | $1.43M-23.0% | ||
| $27.18M-10.2% | $30.28M+147% | $12.24M-18.0% | $14.92M+9.0% | ||
| $52.46M-10.5% | $58.65M-11.0% | $65.91M+1.7% | $64.78M+32.2% | ||
| $85.46M-15.5% | $101.15M-8.6% | $110.64M-3.2% | $114.33M+12.2% | ||
| $52.46M-10.5% | $58.65M-11.0% | $65.91M+1.7% | $64.78M+32.2% | ||
| $27.18M-10.2% | $30.28M+147% | $12.24M+23.8% | $9.89M+68.0% | ||
| $52.46M-10.5% | $58.65M-11.0% | $65.91M+1.7% | $64.78M+32.2% | ||
| $27.18M-10.2% | $30.28M+147% | $12.24M+23.8% | $9.89M+68.0% | ||
| $165.09M+11.8% | $147.64M-14.2% | $172.03M+4.7% | $164.33M+3.2% | ||
| $22.95M-1.9% | $23.39M-26.8% | $31.95M+126,330% | $25.27K— | ||
| $165.09M+11.8% | $147.64M-14.2% | $172.03M+4.7% | $164.33M+3.2% | ||
| $316.87M+37.8% | $229.91M0.0% | $229.94M-29.4% | $325.68M+60.9% | ||
| $3.69M+199% | $1.24M+8.7% | $1.14M-58.1% | $2.71M-34.4% | ||
| $1.54M+97.3% | $780K-24.0% | $1.03M-28.1% | $1.43M-23.0% | ||
| $168.83M-39.5% | $278.85M+24.3% | $224.39M-52.1% | $468.91M-19.7% | ||
| $856.13M+7.2% | $798.74M+6.2% | $751.83M-36.7% | $1.19B+42.0% | ||
| $136.51M-2.0% | $139.28M+5.7% | $131.8M+5.7% | $124.66M+1,937% | ||
| $0.000.0% | $0.00— | —— | —— | ||
| 57.1M-0.2% | 57.2M— | —— | —— | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | ||
| $57K0.0% | $57K— | —— | —— | ||
| $0— | $0— | $0— | $0— | ||
| $117.36M+2.7% | $114.24M+6.1% | $107.68M+1.4% | $106.2M+1.7% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $300M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $7.09M-12.7% | $8.12M-5.9% | $8.63M+119,822% | $7.2K-99.9% | ||
| $22.37M0.0% | $22.37M-1.7% | $22.75M+9.5% | $20.77M+12.8% | ||
| $00.0% | $0— | —— | —— | ||
| $100M0.0% | $100M— | —— | —— | ||
| $57.09M-0.2% | $57.18M— | —— | —— | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $22.95M-1.9% | $23.39M-26.8% | $31.95M+126,330% | $25.27K— | ||
| $349K-8.9% | $383K+9.1% | $351K-13.1% | $404K-5.4% | ||
| $136.51M-2.0% | $139.28M+5.7% | $131.8M+5.7% | $124.66M+14.5% | ||
| $200K+0.5% | $199K-20.1% | $249K-75.0% | $996K-21.8% | ||
| $38K-94.1% | $640K+404% | $127K+44.3% | $88K-53.9% | ||
| $168.83M-39.5% | $278.85M+24.3% | $224.39M-52.1% | $468.91M-19.7% | ||
| $316.87M+37.8% | $229.91M0.0% | $229.94M-29.4% | $325.68M+60.9% | ||
| $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | ||
| $8.29M-12.6% | $9.49M-29.3% | $13.42M+13.2% | $11.85M+7.7% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $3.69M+199% | $1.24M+8.7% | $1.14M-58.1% | $2.71M-34.4% | ||
| $0— | $0— | —— | $0— | ||
| $1.3M+1.6% | $1.28M+3.7% | $1.23M+0.2% | $1.23M— |
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.
