MSC Industrial Direct Quarterly Balance Sheet
NYSE: MSMIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSC Industrial Direct financial position
As of May 30, 2026, MSC Industrial Direct reported total assets of $2.50 billion, up 0.8% from a year earlier against total liabilities of $1.08 billion. Shareholders' equity stood at $1.42 billion, or 56.9% of assets. The company held $74.1 million in cash and equivalents against $506.8 million of debt, a net debt position of $432.7 million.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.36.
Summary generated from market data by MetaCap's automated system. Methodology
MSC Industrial Direct balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-05-30 | Q2 20262026-02-28 | Q1 20262025-11-29 | Q4 20252025-08-30 | Q3 20252025-05-31 | Q2 20252025-03-01 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-06-01 | Q2 20242024-03-02 | Q1 20242023-12-02 | Q4 20232023-09-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.09M | 46.19M | 40.25M | 56.23M | 71.69M | 41.28M | 57.27M | 29.59M | 25.93M | 22.23M | 25.80M | 50.05M |
| Receivables | 413.26M | 373.55M | 430.73M | 423.31M | 410.55M | 395.30M | 407.80M | 412.12M | 419.81M | 428.70M | 414.28M | 435.42M |
| Inventory | 684.12M | 677.38M | 660.48M | 644.09M | 649.36M | 644.97M | 636.65M | 643.90M | 665.64M | 685.37M | 709.36M | 726.52M |
| Total Current Assets | 1.28B | 1.23B | 1.26B | 1.23B | 1.24B | 1.19B | 1.21B | 1.19B | 1.21B | 1.26B | 1.27B | 1.32B |
| Property, Plant & Equipment | 343.89M | 345.00M | 346.78M | 346.71M | 344.00M | 372.84M | 362.34M | 360.25M | 344.79M | 330.76M | 322.09M | 319.66M |
| Goodwill | 724.08M | 724.46M | 723.35M | 723.70M | 723.46M | 721.66M | 722.62M | 723.89M | 721.93M | 722.10M | 718.32M | 718.17M |
| Intangible Assets | 73.82M | 77.83M | 81.52M | 85.45M | 89.44M | 93.14M | 96.83M | 101.15M | 102.85M | 106.83M | 106.89M | 110.64M |
| Total Assets | 2.50B | 2.45B | 2.49B | 2.46B | 2.48B | 2.46B | 2.47B | 2.46B | 2.47B | 2.50B | 2.49B | 2.54B |
| Accounts Payable | 229.42M | 222.14M | 220.11M | 225.15M | 212.97M | 213.06M | 208.70M | 205.93M | 205.64M | 208.11M | 188.98M | 226.30M |
| Short-Term Debt | 417.22M | 317.23M | 316.87M | 316.67M | 236.06M | 234.06M | 230.08M | 229.71M | 206.34M | 257.83M | 244.05M | 229.69M |
| Total Current Liabilities | 824.73M | 709.04M | 726.30M | 729.35M | 644.26M | 622.63M | 626.29M | 605.43M | 583.51M | 630.43M | 627.86M | 649.44M |
| Long-Term Debt | 89.56M | 194.52M | 214.09M | 168.58M | 284.97M | 304.93M | 289.89M | 278.40M | 299.81M | 294.47M | 294.43M | 224.16M |
| Total Liabilities | 1.08B | 1.07B | 1.10B | 1.07B | 1.10B | 1.10B | 1.09B | 1.06B | 1.05B | 1.10B | 1.10B | 1.05B |
| Shareholders' Equity | 1.42B | 1.38B | 1.38B | 1.39B | 1.37B | 1.36B | 1.38B | 1.39B | 1.40B | 1.39B | 1.39B | 1.48B |
| Retained Earnings | 451.40M | 420.21M | 426.72M | 432.62M | 423.53M | 422.81M | 443.35M | 456.85M | 470.08M | 463.87M | 464.96M | 755.01M |
| Total Debt | 506.77M | 511.75M | 530.97M | 485.25M | 521.03M | 538.99M | 519.97M | 508.11M | 506.15M | 552.30M | 538.48M | 453.85M |
| Net Cash (Debt) | -432.68M | -465.56M | -490.71M | -429.02M | -449.34M | -497.71M | -462.70M | -478.52M | -480.22M | -530.08M | -512.67M | -403.80M |
This table shows 12 quarterly periods of MSC Industrial Direct's balance sheet, from Q3 2026 back to Q4 2023, 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?