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

- Company: MCGRAW HILL, INC. (MH)
- Period: As of 2026-06-30
- Filing: Q1 FY2027 10-Q, filed 2026-08-13, accession number 0001951070-26-000039
- Page: https://plicit.ai/financials/mh/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mh-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.