McGraw Hill Balance Sheet
NYSE: MHConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
McGraw Hill financial position
At the end of fiscal 2026, McGraw Hill reported total assets of $5.49 billion, down 4.7% from a year earlier against total liabilities of $4.76 billion. Shareholders' equity stood at $726.2 million, or 13.2% of assets. The company held $253.5 million in cash and equivalents against $2.57 billion of debt, a net debt position of $2.32 billion.
The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.54.
Summary generated from market data by MetaCap's automated system. Methodology
McGraw Hill balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 |
|---|---|---|---|
| Cash & Equivalents | 253.52M | 389.83M | 203.62M |
| Receivables | 362.48M | 338.43M | — |
| Inventory | 195.02M | 174.02M | — |
| Total Current Assets | 973.65M | 1.05B | — |
| Property, Plant & Equipment | 90.42M | 95.20M | — |
| Goodwill | 2.52B | 2.56B | 2.56B |
| Total Assets | 5.49B | 5.76B | — |
| Accounts Payable | 126.70M | 146.74M | — |
| Short-Term Debt | 13.17M | 13.17M | — |
| Total Current Liabilities | 1.27B | 1.33B | — |
| Long-Term Debt | 2.56B | 3.16B | — |
| Total Liabilities | 4.76B | 5.48B | — |
| Shareholders' Equity | 726.22M | 280.24M | 368.75M |
| Retained Earnings | -1.25B | -1.28B | — |
| Total Debt | 2.57B | 3.18B | — |
| Net Cash (Debt) | -2.32B | -2.79B | 203.62M |
| Shares Outstanding | 191.15M | 0 | — |
This table shows 3 annual periods of McGraw Hill's balance sheet, from FY 2026 back to FY 2024, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MH's reporting calendar. What is a balance sheet?