MSC Industrial Direct Balance Sheet
MSM / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2.5B
FY2025
Cash
$56M
Cash and equivalents
Total Debt
$485M
FY2025
Shareholder Equity
$1.4B
FY2025
MSC Industrial Direct had $2.5B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $485M against $56M in cash, resulting in $429M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.2M | $29.6M | $50.1M | $43.5M | $40.5M | $46.2M | $32.3M | $52.9M | $38.3M | $47.2M | $38.3M | $47.2M | $55.9M | $168.5M | $225.6M |
| Accounts Receivable | $423.3M | $412.1M | $435.4M | $687.6M | $560.4M | $491.7M | $541.1M | $523.9M | $471.8M | $392.5M | $403.5M | $382.8M | $345.4M | $297.2M | $266.5M |
| Inventory | $644.1M | $643.9M | $726.5M | $715.6M | $624.2M | $543.1M | $559.1M | $518.5M | $465.0M | $444.2M | $506.6M | $449.8M | $419.0M | $393.4M | $344.9M |
| Current Assets | $1.2B | $1.2B | $1.3B | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $981.5M | $1.0B | $961.4M | $893.5M | $920.1M | $758.4M |
| PP&E (Net) | $346.7M | $360.3M | $319.7M | $286.7M | $298.4M | $302.0M | $310.9M | $311.7M | $316.3M | $320.5M | $291.2M | $294.3M | $251.5M | $174.6M | $148.8M |
| Goodwill | $723.7M | $723.9M | $710.1M | $692.7M | $677.6M | $677.3M | $677.3M | $633.7M | $624.1M | $623.6M | $623.6M | $629.3M | $630.3M | $289.1M | $277.4M |
| Total Assets | $2.5B | $2.5B | $2.5B | $2.7B | $2.5B | $2.4B | $2.3B | $2.3B | $2.1B | $2.1B | $2.1B | $2.1B | $1.9B | $1.4B | $1.2B |
| Current Liabilities | $729.3M | $605.4M | $649.4M | $725.9M | $561.9M | $408.7M | $446.9M | $490.5M | $557.7M | $478.6M | $422.0M | $309.2M | $213.6M | $170.5M | $172.2M |
| Total Debt | $485.2M | $508.1M | $453.9M | $793.4M | $783.6M | $615.6M | $438.9M | - | - | - | $214.8M | $240.2M | $241.6M | $2.2M | - |
| Shareholders' Equity | $1.4B | $1.4B | $1.5B | $1.4B | $1.2B | $1.3B | $1.5B | $1.4B | $1.2B | $1.1B | $1.3B | $1.4B | $1.4B | $1.2B | $805.5M |