MSCI Inc.
MSCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $400 | $344 | $357 | $406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $746 | $791 | $749 | $821 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $163 | $137 | $129 | $117 |
| Total Curr. Assets | $1,309 | $1,271 | $1,236 | $1,344 |
| Property Plant & Equip (Net) | $199 | $203 | $204 | $190 |
| Goodwill | $2,923 | $2,926 | $2,919 | $2,915 |
| Intangibles | $850 | $869 | $887 | $908 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $42 | $41 | $41 |
| Other NC Assets | $109 | $62 | $58 | $48 |
| Total NC Assets | $4,080 | $4,102 | $4,109 | $4,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,389 | $5,374 | $5,344 | $5,445 |
| Liabilities | – | – | – | – |
| Payables | $16 | $12 | $11 | $15 |
| Short-Term Debt | $28 | $27 | $26 | $25 |
| Tax Payable | $0 | $0 | $52 | $0 |
| Deferred Revenue | $975 | $1,060 | $1,083 | $1,123 |
| Other Curr. Liab. | $466 | $371 | $295 | $423 |
| Total Curr. Liab. | $1,484 | $1,470 | $1,466 | $1,586 |
| LT Debt | $5,620 | $4,628 | $4,665 | $4,632 |
| Deferred Rev, NC | $33 | $31 | $31 | $32 |
| Deferred Tax Liab, NC | $83 | $52 | $52 | $48 |
| Other NC Liab. | $85 | $77 | $89 | $88 |
| Total NC Liab. | $5,821 | $4,790 | $4,837 | $4,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $115 | $118 | $121 |
| Total Liabilities | $7,305 | $6,260 | $6,303 | $6,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,278 | $5,091 | $4,928 | $4,780 |
| AOCI | -$54 | -$50 | -$64 | -$71 |
| Other Equity | -$7,142 | -$5,929 | -$5,824 | -$5,651 |
| Total Equity | -$1,916 | -$886 | -$959 | -$940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,389 | $5,374 | $5,344 | $5,445 |
| Net Debt | $5,247 | $4,312 | $4,334 | $4,251 |