McGraw Hill, Inc.
MH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $463,187 | $247,331 | $389,830 | $548,984 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $666,767 | $444,689 | $338,426 | $330,852 |
| Inventory | $132,962 | $160,722 | $174,018 | $151,274 |
| Other Curr. Assets | $161,487 | $129,434 | $141,302 | $189,714 |
| Total Curr. Assets | $1,424,403 | $991,829 | $1,052,631 | $1,228,064 |
| Property Plant & Equip (Net) | $145,511 | $146,434 | $144,858 | $146,415 |
| Goodwill | $2,557,595 | $2,557,595 | $2,557,595 | $2,557,595 |
| Intangibles | $1,340,806 | $1,629,744 | $1,676,367 | $1,716,625 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,041 | $7,119 | $7,983 | $7,488 |
| Other NC Assets | $570,033 | $328,744 | $318,326 | $311,482 |
| Total NC Assets | $4,620,986 | $4,669,636 | $4,705,129 | $4,739,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,045,389 | $5,661,465 | $5,757,760 | $5,967,669 |
| Liabilities | – | – | – | – |
| Payables | $125,696 | $117,142 | $146,742 | $96,523 |
| Short-Term Debt | $21,172 | $13,170 | $13,170 | $13,170 |
| Tax Payable | $0 | $43,787 | $59,797 | $4,691 |
| Deferred Revenue | $966,940 | $737,620 | $794,031 | $828,090 |
| Other Curr. Liab. | $295,872 | $116,299 | $212,094 | $177,186 |
| Total Curr. Liab. | $1,409,680 | $1,198,998 | $1,330,419 | $1,299,541 |
| LT Debt | $2,859,260 | $3,165,341 | $3,164,551 | $3,210,921 |
| Deferred Rev, NC | $0 | $912,559 | $882,156 | $919,464 |
| Deferred Tax Liab, NC | $15,834 | $15,005 | $15,656 | $15,363 |
| Other NC Liab. | $966,023 | $21,916 | $19,997 | $15,836 |
| Total NC Liab. | $3,841,117 | $4,179,206 | $4,147,097 | $4,231,658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,304 | $77,497 | $77,410 | $83,512 |
| Total Liabilities | $5,250,797 | $5,378,204 | $5,477,516 | $5,531,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,910 | $1,666 | $1,563 | $1,563 |
| Retained Earnings | -$1,175,414 | -$1,280,698 | -$1,281,200 | -$1,124,333 |
| AOCI | -$460 | $89 | -$2,426 | -$3,067 |
| Other Equity | $1,968,556 | $0 | $0 | $0 |
| Total Equity | $794,592 | $283,261 | $280,244 | $436,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,045,389 | $5,661,465 | $5,757,760 | $5,967,669 |
| Net Debt | $2,417,245 | $2,931,180 | $2,787,891 | $2,675,107 |