MSCI Quarterly Balance Sheet
NYSE: MSCIConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSCI financial position
As of Jun 30, 2026, MSCI reported total assets of $5.60 billion, up 4.3% from a year earlier against total liabilities of $8.29 billion. Shareholders' equity was negative at -$2.69 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $356.4 million in cash and equivalents against $6.38 billion of debt, a net debt position of $6.02 billion.
The current ratio (current assets divided by current liabilities) was 0.89, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
MSCI balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 356.40M | 385.30M | 515.30M | 400.09M | 347.32M | 360.67M | 409.35M | 500.98M | 451.40M | 519.32M | 461.69M | 928.55M |
| Total Current Assets | 1.44B | 1.39B | 1.64B | 1.31B | 1.27B | 1.24B | 1.34B | 1.29B | 1.32B | 1.36B | 1.42B | 1.64B |
| Property, Plant & Equipment | 93.20M | 87.30M | 87.30M | 82.57M | 85.63M | 85.62M | 70.89M | 62.32M | 63.97M | 55.80M | 55.92M | 58.04M |
| Goodwill | 2.97B | 2.96B | 2.92B | 2.92B | 2.93B | 2.92B | 2.92B | 2.92B | 2.91B | 2.89B | 2.89B | 2.23B |
| Intangible Assets | 855.90M | 851.00M | 832.50M | 849.61M | 869.19M | 886.75M | 907.61M | 931.43M | 949.17M | 948.48M | 956.23M | 536.13M |
| Total Assets | 5.60B | 5.55B | 5.70B | 5.39B | 5.37B | 5.34B | 5.45B | 5.41B | 5.46B | 5.48B | 5.52B | 4.87B |
| Accounts Payable | 17.20M | 10.30M | 15.30M | 16.05M | 11.76M | 10.66M | 14.52M | 8.75M | 12.92M | 12.05M | 9.81M | 10.22M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 10.90M | 8.72M |
| Total Current Liabilities | 1.61B | 1.61B | 1.83B | 1.48B | 1.47B | 1.47B | 1.59B | 1.38B | 1.38B | 1.37B | 1.52B | 1.20B |
| Long-Term Debt | 6.38B | 6.40B | 6.20B | 5.51B | 4.51B | 4.55B | 4.51B | 4.48B | 4.51B | 4.51B | 4.50B | 4.50B |
| Total Liabilities | 8.29B | 8.32B | 8.36B | 7.31B | 6.26B | 6.30B | 6.39B | 6.16B | 6.19B | 6.13B | 6.26B | 5.91B |
| Shareholders' Equity | -2.69B | -2.77B | -2.65B | -1.92B | -886.20M | -958.60M | -940.00M | -751.00M | -734.48M | -650.52M | -739.76M | -1.05B |
| Retained Earnings | 5.88B | 5.68B | 5.43B | 5.28B | 5.09B | 4.93B | 4.78B | 4.60B | 4.45B | 4.31B | 4.18B | 3.89B |
| Total Debt | 6.38B | 6.40B | 6.20B | 5.51B | 4.51B | 4.55B | 4.51B | 4.48B | 4.51B | 4.51B | 4.51B | 4.51B |
| Net Cash (Debt) | -6.02B | -6.02B | -5.69B | -5.11B | -4.17B | -4.19B | -4.10B | -3.98B | -4.06B | -3.99B | -4.05B | -3.58B |
| Shares Outstanding | 72.70M | 72.90M | 73.60M | 75.18M | 77.37M | 77.60M | 77.74M | 78.37M | 78.75M | 79.22M | 79.09M | 79.09M |
This table shows 12 quarterly periods of MSCI's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MSCI's reporting calendar. What is a balance sheet?