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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $0— | $0— | —— | $0— | ||
| $316.87M+37.8% | $229.91M0.0% | $229.94M-29.4% | $325.68M+61.9% | ||
| $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% | ||
| $1.07B+0.4% | $1.06B+0.9% | $1.05B-23.1% | $1.37B+5.1% | ||
| 100M0.0% | 100M— | —— | —— | ||
| $432.62M-5.3% | $456.85M-39.5% | $755.01M+10.8% | $681.29M+28.0% | ||
| $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% |
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.
