MSCI Inc. Balance Sheet
MSCI / Financials|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
$5.7B
FY2025
Cash
$515M
Cash and equivalents
Total Debt
$6.2B
FY2025
Shareholder Equity
-$2.7B
FY2025
MSCI Inc. had $5.7B in total assets with negative shareholders' equity of $2.7B as of FY2025. Total debt was $6.2B against $515M in cash, resulting in $5.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 38.4% of revenue retained as profit
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 | $515.3M | $409.4M | $461.7M | $993.6M | $1.4B | $1.3B | $1.5B | $904.2M | $889.5M | $508.8M | $358.4M | $508.8M | $358.4M | $183.3M | $252.2M |
| Accounts Receivable | $986.7M | $820.7M | $839.6M | - | $558.6M | $558.6M | $499.3M | $473.4M | $327.6M | $221.5M | $208.2M | $178.7M | $169.5M | $153.6M | $180.6M |
| Current Assets | $1.6B | $1.3B | $1.4B | $1.7B | $2.1B | $1.9B | $2.1B | $1.4B | $1.3B | $1.1B | $1.1B | $769.5M | $624.3M | $514.8M | $677.9M |
| PP&E (Net) | $87.3M | $70.9M | $55.9M | $53.9M | $66.7M | $80.4M | $90.7M | $90.9M | $94.4M | $95.6M | $98.9M | $94.1M | $85.6M | $67.4M | $37.6M |
| Goodwill | $2.9B | $2.9B | $2.9B | $2.2B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.8B | $1.8B | $1.7B |
| Total Assets | $5.7B | $5.4B | $5.5B | $5.0B | $5.5B | $4.2B | $4.2B | $3.4B | $3.3B | $3.1B | $3.1B | $2.9B | $3.1B | $3.0B | $3.1B |
| Current Liabilities | $1.8B | $1.6B | $1.5B | $1.3B | $1.3B | $1.0B | $900.8M | $809.0M | $607.7M | $536.6M | $498.1M | $472.9M | $503.0M | $509.9M | $452.8M |
| Total Debt | $6.2B | $4.5B | $4.5B | $4.5B | $4.2B | $3.4B | $3.1B | $2.6B | $2.1B | $2.1B | $1.6B | $788.4M | $810.0M | $858.0M | $1.1B |
| Shareholders' Equity | -$2.7B | -$940.0M | -$739.8M | -$443.2M | -$76.7M | -$443.2M | -$76.7M | $317.6M | $401.0M | $1.4B | $1.6B | $1.4B | $1.6B | $1.4B | $1.3B |