MSCI Inc.
MSCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $400,089 | $343,683 | $357,106 | $405,854 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $745,852 | $790,576 | $749,247 | $820,709 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $162,780 | $68,618 | $76,726 | $69,296 |
| Total Curr. Assets | $1,308,721 | $1,271,208 | $1,235,535 | $1,344,021 |
| Property Plant & Equip (Net) | $198,574 | $202,787 | $204,218 | $190,320 |
| Goodwill | $2,923,468 | $2,925,600 | $2,918,559 | $2,915,167 |
| Intangibles | $849,611 | $869,190 | $886,750 | $907,613 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $42,486 | $41,044 | $40,626 |
| Other NC Assets | $108,766 | $62,405 | $58,268 | $47,692 |
| Total NC Assets | $4,080,419 | $4,102,468 | $4,108,839 | $4,101,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,389,140 | $5,373,676 | $5,344,374 | $5,445,439 |
| Liabilities | – | – | – | – |
| Payables | $16,048 | $11,761 | $10,656 | $14,517 |
| Short-Term Debt | $27,680 | $27,080 | $26,044 | $24,851 |
| Tax Payable | $0 | $0 | $52,456 | $0 |
| Deferred Revenue | $974,662 | $1,060,335 | $1,082,542 | $1,123,423 |
| Other Curr. Liab. | $388,611 | $117,722 | $66,699 | $192,641 |
| Total Curr. Liab. | $1,484,237 | $1,470,183 | $1,466,328 | $1,585,654 |
| LT Debt | $5,507,771 | $4,513,028 | $4,546,859 | $4,510,816 |
| Deferred Rev, NC | $33,300 | $31,400 | $30,900 | $32,200 |
| Deferred Tax Liab, NC | $82,772 | $52,387 | $51,878 | $47,623 |
| Other NC Liab. | $85,293 | $77,485 | $88,533 | $87,990 |
| Total NC Liab. | $5,820,878 | $4,789,701 | $4,836,616 | $4,799,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,742 | $115,401 | $118,446 | $121,153 |
| Total Liabilities | $7,305,115 | $6,259,884 | $6,302,944 | $6,385,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,343 | $1,343 | $1,343 | $1,341 |
| Retained Earnings | $5,278,392 | $5,091,154 | $4,927,508 | $4,780,300 |
| AOCI | -$53,766 | -$50,105 | -$63,668 | -$71,040 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,915,975 | -$886,208 | -$958,570 | -$939,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,389,140 | $5,373,676 | $5,344,374 | $5,445,439 |
| Net Debt | $5,135,362 | $4,196,425 | $4,215,797 | $4,129,813 |