MSC Industrial Direct Co., Inc. (MSM) - Balance Sheet Statement

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MSM
Financials

76.77 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.588	50.052	43.537	40.536	125.211	32.286	46.217	16.083	52.89	38.267	47.154	55.876	168.453	95.959	121.191	225.572	42.843	7.797	7.718	41.02	39.517	114.294	59.978	12.466	3.209	2.7	8.6	13.4	1.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.254	6	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.588	50.052	43.537	40.536	125.211	32.286	46.217	16.083	52.89	38.267	47.154	55.876	168.453	95.959	121.191	225.572	42.843	7.797	7.718	45.274	45.517	114.294	59.978	12.466	3.209	2.7	8.6	13.4	1.7
Net Receivables Numbers are in millions	412.122	435.421	687.608	560.373	491.743	541.091	523.892	471.795	392.463	403.468	382.784	345.366	297.215	266.545	221.013	165.368	216.407	204.186	185.734	126.501	114.077	93.598	94.322	95.263	98.837	90	72.9	55.3	41
Inventory Numbers are in millions	643.904	726.521	715.625	624.169	543.106	559.136	518.496	464.959	444.221	506.631	449.814	419.012	393.412	344.854	285.985	246.649	320.434	338.366	298.391	231.199	225.427	201.602	205.563	233.131	264.494	225.5	158.1	163	152.6
Other Current Assets Numbers are in millions	102.475	105.519	96.853	89.167	77.71	67.099	58.902	105.484	91.917	83.71	81.663	73.235	90.344	51.076	68.845	62.294	42.992	60.201	35.63	47.878	42.736	23.09	11.029	10.401	8.674	9.8	14.8	12.3	17.3
Total Current Assets Numbers are in millions	1,188.089	1,317.513	1,543.623	1,314.245	1,237.77	1,199.612	1,147.507	1,005.579	981.491	1,032.076	961.415	893.489	920.111	758.434	676.536	682.714	622.676	589.802	527.473	431.996	411.389	432.584	370.892	351.852	375.214	328	254.4	244	212.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	418.904	385.569	351.446	347.427	358.152	310.854	311.685	316.305	320.544	291.156	294.348	251.536	174.597	148.813	143.609	131.885	128.931	127.608	122.1	102.219	103.284	106.935	112.721	121.149	116.378	106.8	77.5	49.7	39
Goodwill Numbers are in millions	723.894	718.174	710.13	692.704	677.579	677.266	674.998	633.728	624.081	623.626	629.335	630.318	289.124	277.431	271.765	271.765	272.143	272.806	271.652	63.202	0	63.202	0	63.4	65.1	67.1	58.6	34.3	0
Intangible Assets Numbers are in millions	101.147	110.641	114.328	101.854	104.873	116.668	122.724	110.429	105.307	119.805	138.314	155.324	51.212	48.308	48.751	55.766	62.885	70.832	76.292	63.202	63.202	63.202	63.202	63.354	65.115	67.1	58.6	34.3	8.2
Goodwill and Intangible Assets Numbers are in millions	825.041	828.815	824.458	794.558	782.452	793.934	797.722	744.157	729.388	743.431	767.649	785.642	340.336	325.739	320.516	327.531	335.028	343.638	347.944	63.202	63.202	63.202	63.202	63.354	65.115	67.1	58.6	34.3	8.2
Long Term Investments Numbers are in millions	0	-131.801	0	0	-121.727	-114.011	-99.714	-115.056	-46.627	-44.643	-41.253	-37.771	-31.718	-28.531	0	-27.956	-23.807	-18.705	-14.289	-10.166	0	-11.051	0	-16.1	9	-8.5	-6.8	-3.3	0
Tax Assets Numbers are in millions	0	131.801	124.659	0	121.727	114.011	99.714	115.056	46.627	44.643	41.253	37.771	31.718	28.531	0	27.956	23.807	18.705	14.289	10.166	0	11.051	0	16.1	12.4	8.5	6.8	3.3	0
Other Non-Current Assets Numbers are in millions	30.279	12.237	-114.772	5.885	4.056	6.837	31.813	32.871	33.528	34.543	37.335	12.336	9.832	11.437	12.662	15.417	16.091	14.279	16.781	54.181	151.512	16.249	16.133	17.553	2.867	12.5	11.2	6.8	5.7
Total Non-Current Assets Numbers are in millions	1,274.224	1,226.621	1,185.791	1,147.87	1,144.66	1,111.625	1,141.22	1,093.333	1,083.46	1,069.13	1,099.332	1,049.514	524.765	485.989	476.787	474.833	480.05	485.525	486.825	219.602	317.998	186.386	192.056	202.056	205.76	186.4	147.3	90.8	52.9
Total Assets Numbers are in millions	2,462.313	2,544.134	2,729.414	2,462.115	2,382.43	2,311.237	2,288.727	2,098.912	2,064.951	2,101.206	2,060.747	1,943.003	1,444.876	1,244.423	1,153.323	1,157.547	1,102.726	1,075.327	1,014.298	651.598	729.387	618.97	562.948	553.908	580.974	514.4	401.7	334.8	265.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	205.933	226.299	217.378	186.33	125.775	160.11	145.133	121.266	110.601	114.328	116.283	113.636	96.64	95.538	81.22	55.345	54.511	69.579	56.877	36.571	36.233	30.069	31.561	38.794	30.245	23.51	14.7	11.5	2.5
Short Term Debt Numbers are in millions	251.852	272.271	343.244	230.287	165.878	175.453	224.097	331.986	267.05	213.515	96.829	14.184	2.014	0	39.361	154.105	134.726	33.471	7.843	0.151	0.142	0.169	0.213	0.214	0.244	0.3	0.8	0.2	13.3
Tax Payables Numbers are in millions	12.089	13.116	12.377	25.866	14.11	11.31	13.38	12.622	13.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	124.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	135.553	137.75	152.945	119.445	102.97	100.043	107.913	91.851	87.41	94.494	96.052	85.759	71.861	76.664	69.704	46.388	61.364	70.237	88.007	56.08	48.638	48.406	39.858	30.58	48.032	56.99	55.1	42	33
Total Current Liabilities Numbers are in millions	605.427	649.436	725.944	561.928	408.733	446.916	490.523	557.725	478.602	422.337	309.164	213.579	170.515	172.202	190.285	255.838	250.601	173.287	152.727	92.802	85.013	78.644	71.632	63.745	78.521	80.8	70.6	53.7	48.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	315.866	270.315	516.528	618.857	528.944	266.431	311.236	200.991	339.772	214.119	267.97	245.632	4.378	0	0	39.365	98.473	142.2	192.986	0.83	0.997	1.132	1.308	1.517	68.398	69.5	2.4	2.7	42.2
Deferred Revenue Non-Current Numbers are in millions	0	-131.801	-124.659	0	-121.727	-114.011	-99.714	-115.056	-148.201	-131.21	-112.785	-97.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	139.283	131.801	124.659	108.827	121.727	114.011	99.714	115.056	148.201	131.21	112.785	97.475	85.061	79.109	63.158	56.808	42.04	31.963	29.312	27.55	25.171	28.839	15.329	16.069	12.386	8.5	6.8	3.3	1.8
Other Non-Current Liabilities Numbers are in millions	0.455	131.801	0	10.631	2.453	0	0	0	0	0.67	-27.735	-4.066	-2.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	455.604	402.116	641.187	738.315	653.124	380.442	410.95	316.047	487.973	345.999	353.02	339.041	87.25	79.109	63.158	96.173	140.513	174.163	222.298	28.38	26.168	29.971	16.637	17.586	80.784	78	9.3	6.1	44.1
Total Liabilities Numbers are in millions	1,061.031	1,051.552	1,367.131	1,300.243	1,061.857	827.358	901.473	873.772	966.575	768.336	662.184	552.62	257.765	251.311	253.443	352.011	391.114	347.45	375.025	121.182	111.181	108.615	88.269	81.331	159.305	158.8	79.9	59.8	92.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.057	0.057	0.057	0.057	0.057	0.056	0.065	0.066	0.065	0.069	0.069	0.069	0.069	0.067	0.066	0.065	0.077	0.077	0.076	0.075	0.073	0.071	0.07	0.07	0.069	0.1	0.1	0	0
Retained Earnings Numbers are in millions	456.85	755.007	681.292	532.315	749.515	946.651	1,325.822	1,168.812	1,040.148	1,232.381	1,286.068	1,132.868	970.965	775.149	675.968	577.321	758.347	609.713	477.305	376.251	393.341	331.568	283.348	253.704	213.591	161.7	112.8	65.5	29.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.144	-17.725	-23.121	-17.984	-21.418	-22.776	-19.634	-17.263	-19.098	-17.252	-5.054	-4.427	-2.443	-2.085	-2.66	-2.068	-0.676	0.694	0.027	-5.616	-1.338	-84.9	-69.624	-55.3	-0.209	-0.7	-2.4	-3.4	-14.2
Other Total Stockholders Equity Numbers are in millions	956.034	741.825	692.206	636.483	586.791	554.619	81.001	73.525	77.261	117.672	117.48	261.873	218.52	219.981	226.506	230.218	-46.136	117.393	161.865	159.706	226.13	263.616	191.261	274.174	208.218	194.525	211.3	212.9	157.3
Total Shareholders Equity Numbers are in millions	1,391.797	1,479.164	1,350.434	1,150.871	1,314.945	1,478.55	1,387.254	1,225.14	1,098.376	1,332.87	1,398.563	1,390.383	1,187.111	993.112	899.88	805.536	711.612	727.877	639.273	530.416	618.206	510.355	474.679	472.577	421.669	355.6	321.8	275	172.6
Total Equity Numbers are in millions	1,401.282	1,492.582	1,362.283	1,161.872	1,320.573	1,483.879	1,387.254	1,225.14	1,098.376	1,332.87	1,398.563	1,390.383	1,187.111	993.112	899.88	805.536	711.612	727.877	639.273	530.416	618.206	510.355	474.679	472.577	421.669	355.6	321.8	275	172.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,462.313	2,544.134	2,729.414	2,462.115	2,382.43	2,311.237	2,288.727	2,098.912	2,064.951	2,101.206	2,060.747	1,943.003	1,444.876	1,244.423	1,153.323	1,157.547	1,102.726	1,075.327	1,014.298	651.598	729.387	618.97	562.948	553.908	580.974	514.4	401.7	334.8	265.5

MSC Industrial Direct Co., Inc.

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