McGraw Hill, Inc.
MH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $390 | $204 | $181 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $338 | $340 | $308 | $252 |
| Inventory | $174 | $214 | $248 | $226 |
| Other Curr. Assets | $150 | $146 | $166 | $136 |
| Total Curr. Assets | $1,053 | $904 | $903 | $911 |
| Property Plant & Equip (Net) | $145 | $162 | $177 | $210 |
| Goodwill | $2,558 | $2,558 | $2,598 | $2,853 |
| Intangibles | $1,676 | $1,882 | $2,133 | $2,251 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $6 | $7 | $6 |
| Other NC Assets | $318 | $296 | $253 | $362 |
| Total NC Assets | $4,705 | $4,904 | $5,168 | $5,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,758 | $5,808 | $6,072 | $6,592 |
| Liabilities | – | – | – | – |
| Payables | $147 | $110 | $149 | $156 |
| Short-Term Debt | $26 | $39 | $44 | $42 |
| Tax Payable | $60 | $13 | $5 | $18 |
| Deferred Revenue | $794 | $736 | $688 | $617 |
| Other Curr. Liab. | $304 | $244 | $263 | $381 |
| Total Curr. Liab. | $1,330 | $1,143 | $1,149 | $1,214 |
| LT Debt | $3,229 | $3,491 | $3,546 | $3,655 |
| Deferred Rev, NC | $882 | $775 | $760 | $654 |
| Deferred Tax Liab, NC | $16 | $15 | $46 | $105 |
| Other NC Liab. | $20 | $16 | $12 | $15 |
| Total NC Liab. | $4,147 | $4,296 | $4,364 | $4,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $94 | $105 | $114 |
| Total Liabilities | $5,478 | $5,439 | $5,514 | $5,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,281 | -$1,195 | -$1,002 | -$598 |
| AOCI | -$2 | $0 | -$3 | -$3 |
| Other Equity | $1,562 | $1,562 | $1,562 | $1,549 |
| Total Equity | $280 | $369 | $558 | $949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,758 | $5,808 | $6,072 | $6,592 |
| Net Debt | $2,865 | $3,326 | $3,408 | $3,401 |