McGraw Hill, Inc.
MH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $463 | $247 | $390 | $549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $667 | $445 | $338 | $331 |
| Inventory | $133 | $161 | $174 | $151 |
| Other Curr. Assets | $161 | $129 | $141 | $190 |
| Total Curr. Assets | $1,424 | $992 | $1,053 | $1,228 |
| Property Plant & Equip (Net) | $146 | $146 | $145 | $146 |
| Goodwill | $2,558 | $2,558 | $2,558 | $2,558 |
| Intangibles | $1,341 | $1,630 | $1,676 | $1,717 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $7 | $8 | $7 |
| Other NC Assets | $570 | $329 | $318 | $311 |
| Total NC Assets | $4,621 | $4,670 | $4,705 | $4,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,045 | $5,661 | $5,758 | $5,968 |
| Liabilities | – | – | – | – |
| Payables | $126 | $117 | $147 | $97 |
| Short-Term Debt | $21 | $13 | $13 | $13 |
| Tax Payable | $0 | $44 | $60 | $5 |
| Deferred Revenue | $967 | $738 | $794 | $828 |
| Other Curr. Liab. | $296 | $116 | $212 | $177 |
| Total Curr. Liab. | $1,410 | $1,199 | $1,330 | $1,300 |
| LT Debt | $2,859 | $3,165 | $3,165 | $3,211 |
| Deferred Rev, NC | $0 | $913 | $882 | $919 |
| Deferred Tax Liab, NC | $16 | $15 | $16 | $15 |
| Other NC Liab. | $966 | $22 | $20 | $16 |
| Total NC Liab. | $3,841 | $4,179 | $4,147 | $4,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $77 | $77 | $84 |
| Total Liabilities | $5,251 | $5,378 | $5,478 | $5,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,175 | -$1,281 | -$1,281 | -$1,124 |
| AOCI | -$0 | $0 | -$2 | -$3 |
| Other Equity | $1,969 | $0 | $0 | $0 |
| Total Equity | $795 | $283 | $280 | $436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,045 | $5,661 | $5,758 | $5,968 |
| Net Debt | $2,417 | $2,931 | $2,788 | $2,675 |