MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,300 | 515,300 | 400,089 | 347,318 | 360,671 |
| Receivables | 883,200 | 986,700 | 745,852 | 790,576 | 749,247 |
| TOTAL | $1,394,100 | $1,644,800 | $1,308,721 | $1,271,208 | $1,235,535 |
| Non-Current Assets | |||||
| PPE Net | 87,300 | 87,300 | 82,570 | 85,626 | 85,618 |
| Intangibles | 3,813,300 | 3,755,900 | 3,773,079 | 3,794,790 | 3,805,309 |
| Other Non-Current Assets | 250,600 | 214,500 | 224,770 | 222,052 | 217,912 |
| TOTAL | $4,151,200 | $4,057,700 | $4,080,419 | $4,102,468 | $4,108,839 |
| Total Assets | $5,545,300 | $5,702,500 | $5,389,140 | $5,373,676 | $5,344,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,300 | 15,300 | 16,048 | 11,761 | 10,656 |
| Accrued Expenses | 94,700 | 242,900 | 193,707 | 144,802 | 92,743 |
| Other current liabilities | 267,700 | 265,400 | N/A | N/A | N/A |
| TOTAL | $1,613,200 | $1,829,800 | $1,484,237 | $1,470,183 | $1,466,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,403,800 | 6,202,300 | 5,507,771 | 4,513,028 | 4,546,859 |
| Deferred Revenues | 1,184,000 | 1,231,800 | 974,662 | 1,060,335 | 1,082,542 |
| Other Non-Current Liabilities | 277,800 | 223,300 | 230,335 | 224,286 | 237,879 |
| TOTAL | $6,706,200 | $6,527,200 | $5,820,878 | $4,789,701 | $4,836,616 |
| Total Liabilities | $8,319,400 | $8,357,000 | $7,305,115 | $6,259,884 | $6,302,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,500 | 73,474 | 75,140 | 77,365 | 77,372 |
| Common Shares | 1,300 | 1,300 | 1,343 | 1,343 | 1,343 |
| Retained earnings | 5,684,700 | 5,427,600 | 5,278,392 | 5,091,154 | 4,927,508 |
| Other shareholders' equity | -59,000 | -51,900 | -53,327 | -50,531 | -63,909 |
| TOTAL | $-2,774,100 | $-2,654,500 | $-1,915,975 | $-886,208 | $-958,570 |
| Total Liabilities And Equity | $5,545,300 | $5,702,500 | $5,389,140 | $5,373,676 | $5,344,374 |