MSCI INC. (MSCI) FY2025 Q1 Balance Sheet

MSCI INC. (MSCI) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

5,344,374,000 US dollars

Current assets

1,235,535,000 US dollars

Non-current assets

4,108,839,000 US dollars

Liabilities

6,302,944,000 US dollars

Current liabilities

1,466,328,000 US dollars

Non-current liabilities

4,836,616,000 US dollars

Equity

negative 958,570,000 US dollars

Accounts receivable (net of allowances of $5,333 and $5,284 at March 31, 2025 and December 31, 2024, respectively)

749,247,000 US dollars

Cash and cash equivalents (includes restricted cash of $3,565 and $3,497 at March 31, 2025 and December 31, 2024, respectively)

360,671,000 US dollars

Prepaid and other assets

73,161,000 US dollars

Prepaid income taxes

52,456,000 US dollars

Goodwill

2,918,559,000 US dollars

Intangible assets, net

886,750,000 US dollars

Right of use assets

118,600,000 US dollars

Property, equipment and leasehold improvements, net

85,618,000 US dollars

Other non-current assets

58,268,000 US dollars

Deferred tax assets

41,044,000 US dollars

Deferred revenue

1,082,542,000 US dollars

Other accrued liabilities

208,220,000 US dollars

Accrued compensation and related benefits

92,743,000 US dollars

Income taxes payable

72,167,000 US dollars

Accounts payable

10,656,000 US dollars

Long-term debt

4,546,859,000 US dollars

Other non-current liabilities

119,433,000 US dollars

Long-term operating lease liabilities

118,446,000 US dollars

Deferred tax liabilities

51,878,000 US dollars

Retained earnings

4,927,508,000 US dollars

Additional paid in capital

1,724,488,000 US dollars

Common stock (par value $0.01; 750,000,000 common shares authorized; 134,298,561 and 134,079,855 common shares issued and 77,601,766 and 77,744,588 common shares outstanding at March 31, 2025 and December 31, 2024, respectively)

1,343,000 US dollars

Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued)

0 US dollars

Treasury shares, at cost (56,696,795 and 56,335,267 common shares held at March 31, 2025 and December 31, 2024, respectively)

negative 7,548,241,000 US dollars

Accumulated other comprehensive loss

negative 63,668,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.