MSC Industrial Direct Balance Sheet
NYSE: MSMIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSC Industrial Direct financial position
At the end of fiscal 2025, MSC Industrial Direct reported total assets of $2.46 billion, down 0.0% from a year earlier against total liabilities of $1.07 billion. Shareholders' equity stood at $1.39 billion, or 56.4% of assets. The company held $56.2 million in cash and equivalents against $485.2 million of debt, a net debt position of $429.0 million.
The current ratio (current assets divided by current liabilities) was 1.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
MSC Industrial Direct balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-30 | FY 20242024-08-31 | FY 20232023-09-02 | FY 20222022-09-03 | FY 20212021-08-28 | FY 20202020-08-29 | FY 20192019-08-31 | FY 20182018-09-01 | FY 20172017-09-02 | FY 20162016-09-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.23M | 29.59M | 50.05M | 43.54M | 40.54M | 125.21M | 32.29M | 46.22M | 16.08M | 52.89M |
| Receivables | 423.31M | 412.12M | 435.42M | 687.61M | 560.37M | 491.74M | 541.09M | 523.89M | 471.80M | 392.46M |
| Inventory | 644.09M | 643.90M | 726.52M | 715.63M | 624.17M | 543.11M | 559.14M | 518.50M | 464.96M | 444.22M |
| Total Current Assets | 1.23B | 1.19B | 1.32B | 1.54B | 1.31B | 1.24B | 1.20B | 1.15B | 1.01B | 981.49M |
| Property, Plant & Equipment | 346.71M | 360.25M | 319.66M | 286.67M | 298.42M | 301.98M | 310.85M | 311.69M | 316.31M | 320.54M |
| Goodwill | 723.70M | 723.89M | 718.17M | 710.13M | 692.70M | 677.58M | 677.27M | 675.00M | 633.73M | 624.08M |
| Intangible Assets | 85.45M | 101.15M | 110.64M | 114.33M | 101.85M | 104.87M | 116.67M | 122.72M | 110.43M | 105.31M |
| Total Assets | 2.46B | 2.46B | 2.54B | 2.73B | 2.46B | 2.38B | 2.31B | 2.29B | 2.10B | 2.06B |
| Accounts Payable | 225.15M | 205.93M | 226.30M | 217.38M | 186.33M | 125.78M | 160.11M | 145.13M | 121.27M | 110.60M |
| Short-Term Debt | 316.67M | 229.71M | 229.69M | 324.68M | 201.16M | 120.99M | 175.45M | 224.10M | 331.99M | 267.05M |
| Total Current Liabilities | 729.35M | 605.43M | 649.44M | 725.94M | 561.93M | 408.73M | 446.92M | 490.52M | 557.73M | 478.60M |
| Long-Term Debt | 168.58M | 278.40M | 224.16M | 468.73M | 582.43M | 494.56M | 264.23M | 311.24M | 200.99M | 339.77M |
| Total Liabilities | 1.07B | 1.06B | 1.05B | 1.37B | 1.30B | 1.06B | 827.36M | 901.47M | 873.77M | 966.58M |
| Shareholders' Equity | 1.39B | 1.39B | 1.48B | 1.35B | 1.15B | 1.31B | 1.48B | 1.39B | 1.23B | 1.10B |
| Retained Earnings | 432.62M | 456.85M | 755.01M | 681.29M | 532.32M | 749.51M | 946.65M | 1.33B | 1.17B | 1.04B |
| Total Debt | 485.25M | 508.11M | 453.85M | 793.41M | 783.59M | 615.55M | 439.68M | 535.33M | 532.98M | 606.82M |
| Net Cash (Debt) | -429.02M | -478.52M | -403.80M | -749.88M | -743.05M | -490.34M | -407.39M | -489.12M | -516.89M | -553.93M |
This table shows 10 annual periods of MSC Industrial Direct's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MSM's reporting calendar. What is a balance sheet?