MCGRAW HILL, INC. (MH) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
MCGRAW HILL, INC. (MH) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.15 BCurrent assets$888.06 MLiabilities$4.59 BAssets$5.38 BNon-current assets$4.49 BNon-current liabilities$3.45 BEquity$788.39 MGross equity(calculated)$1.98 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for credit losses of $12,638 and $14,517 as of June 30, 2026 and March 31, 2026, respectivelyCash and cash equivalentsInventories, netPrepaid and other current assetsGoodwillOther intangible assets, netOther non-current assetsProduct development costs, netProperty, plant and equipment, netOperating lease right-of-use assetsDeferred income taxesDeferred revenueOther current liabilitiesAccounts payableAccrued royaltiesAccrued compensationCurrent portion of long-term debtOperating lease liabilitiesLong-term debtLong-term deferred revenueOperating lease liabilitiesOther non-current liabilitiesDeferred income taxesAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive income (loss)Deferred revenueDeferred revenue$732.93 MOther current liabilitiesOther current liabilities$138.55 MCurrent liabilitiesCurrent liabilities$1.15 BAccounts payableAccounts payable$118.74 MAccounts receivable, net of allowance for credit losses of $12,638 and $14,517 as of June 30, 2026 and March 31, 2026, respectivelyAccounts receivable, net$377.88 MCurrent assetsCurrent assets$888.06 MAccrued royaltiesAccrued royalties$100.66 MCash and cash equivalentsCash and cash equivalents$193.64 MLiabilitiesLiabilities$4.59 BAccrued compensationAccrued compensation$33.57 MInventories, netInventories, net$183.21 MAssetsAssets$5.38 BCurrent portion of long-term debtCurrent portion of long-term debt$13.17 MPrepaid and other current assetsPrepaid and other current assets$133.33 MOperating lease liabilitiesOperating lease liabilities$7.59 MNon-current assetsNon-current assets$4.49 BNon-current liabilitiesNon-current liabilities$3.45 BGoodwillGoodwill$2.52 BLong-term debtLong-term debt$2.56 BOther intangible assets, netOther intangible assets, net$1.17 BLong-term deferred revenueLong-term deferred revenue$789.23 MOther non-current assetsOther non-current assets$343.13 MOperating lease liabilitiesOperating lease liabilities$55.90 MEquityEquity$788.39 MProduct development costs, netProduct development costs, net$306.68 MOther non-current liabilitiesOther non-current liabilities$23.22 MProperty, plant and equipment, netProperty, plant and equipment, net$92.51 MDeferred income taxesDeferred income taxes$15.44 MGross equity (calculated)Gross equity(calculated)$1.98 BOperating lease right-of-use assetsOperating lease right-of-use assets$43.23 MDeferred income taxesDeferred income taxes$8.55 MAdditional paid-in capitalAdditional paid-in capital$1.98 BCommon stockCommon stock$1.91 MAccumulated deficitAccumulated deficit−$1.19 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$3.91 M
Chart details

MCGRAW HILL, INC. (MH) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,378,652,000 US dollars
Current assets
888,062,000 US dollars
Non-current assets
4,490,590,000 US dollars
Liabilities
4,590,262,000 US dollars
Current liabilities
1,145,206,000 US dollars
Non-current liabilities
3,445,056,000 US dollars
Equity
788,390,000 US dollars
Accounts receivable, net of allowance for credit losses of $12,638 and $14,517 as of June 30, 2026 and March 31, 2026, respectively
377,884,000 US dollars
Cash and cash equivalents
193,637,000 US dollars
Inventories, net
183,213,000 US dollars
Prepaid and other current assets
133,328,000 US dollars
Goodwill
2,522,595,000 US dollars
Other intangible assets, net
1,173,912,000 US dollars
Other non-current assets
343,131,000 US dollars
Product development costs, net
306,676,000 US dollars
Property, plant and equipment, net
92,505,000 US dollars
Operating lease right-of-use assets
43,225,000 US dollars
Deferred income taxes
8,546,000 US dollars
Deferred revenue
732,926,000 US dollars
Other current liabilities
138,553,000 US dollars
Accounts payable
118,740,000 US dollars
Accrued royalties
100,656,000 US dollars
Accrued compensation
33,569,000 US dollars
Current portion of long-term debt
13,170,000 US dollars
Operating lease liabilities
7,592,000 US dollars
Long-term debt
2,561,270,000 US dollars
Long-term deferred revenue
789,230,000 US dollars
Operating lease liabilities
55,898,000 US dollars
Other non-current liabilities
23,215,000 US dollars
Deferred income taxes
15,443,000 US dollars
Additional paid-in capital
1,978,413,000 US dollars
Common stock
1,911,000 US dollars
Accumulated deficit
negative 1,188,020,000 US dollars
Accumulated other comprehensive income (loss)
negative 3,914,000 US dollars
Gross equity (calculated)
1,980,324,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MCGRAW HILL, INC. (MH) FY2027 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!