McGraw Hill Quarterly Balance Sheet
NYSE: MHConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
McGraw Hill financial position
As of Jun 30, 2026, McGraw Hill reported total assets of $5.38 billion, down 5.0% from a year earlier against total liabilities of $4.59 billion. Shareholders' equity stood at $788.4 million, or 14.7% of assets. The company held $193.6 million in cash and equivalents against $2.57 billion of debt, a net debt position of $2.38 billion.
The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.27.
Summary generated from market data by MetaCap's automated system. Methodology
McGraw Hill balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 193.64M | 253.52M | 514.39M | 463.19M | 247.33M | 389.83M | 548.98M | 415.99M | 158.02M |
| Receivables | 377.88M | 362.48M | 242.33M | 666.77M | 444.69M | 338.43M | — | — | — |
| Inventory | 183.21M | 195.02M | 169.67M | 132.96M | 160.72M | 174.02M | — | — | — |
| Total Current Assets | 888.06M | 973.65M | 1.07B | 1.42B | 991.83M | 1.05B | — | — | — |
| Property, Plant & Equipment | 92.50M | 90.42M | 90.41M | 97.27M | 96.56M | 95.20M | — | — | — |
| Goodwill | 2.52B | 2.52B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B |
| Total Assets | 5.38B | 5.49B | 5.64B | 6.05B | 5.66B | 5.76B | — | — | — |
| Accounts Payable | 118.74M | 126.70M | 113.13M | 125.70M | 117.14M | 146.74M | — | — | — |
| Short-Term Debt | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M | — | — | — |
| Total Current Liabilities | 1.15B | 1.27B | 1.28B | 1.41B | 1.20B | 1.33B | — | — | — |
| Long-Term Debt | 2.56B | 2.56B | 2.61B | 2.80B | 3.17B | 3.16B | — | — | — |
| Total Liabilities | 4.59B | 4.76B | 4.87B | 5.25B | 5.38B | 5.48B | — | — | — |
| Shareholders' Equity | 788.39M | 726.22M | 775.34M | 794.59M | 283.26M | 280.24M | 436.47M | 492.45M | 358.10M |
| Retained Earnings | -1.19B | -1.25B | -1.20B | -1.18B | -1.28B | -1.28B | — | — | — |
| Total Debt | 2.57B | 2.57B | 2.62B | 2.81B | 3.18B | 3.18B | — | — | — |
| Net Cash (Debt) | -2.38B | -2.32B | -2.10B | -2.35B | -2.93B | -2.79B | 548.98M | 415.99M | 158.02M |
| Shares Outstanding | 191.28M | 191.15M | 191.00M | 191.00M | — | 0 | — | — | — |
This table shows 9 quarterly periods of McGraw Hill's balance sheet, from Q1 2027 back to Q1 2025, 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?