MSC INDUSTRIAL DIRECT CO., INC. (MSM) FY2026 Annual Balance Sheet

MSC INDUSTRIAL DIRECT CO., INC. (MSM) FY2026 Annual Balance Sheet

Balance sheet as of 2026-08-29. The chart shows assets, liabilities and equity at that date.

Assets

2,509,015,000 US dollars

Current assets

1,319,413,000 US dollars

Non-current assets

1,189,602,000 US dollars

Liabilities

1,083,308,000 US dollars

Current liabilities

740,286,000 US dollars

Non-current liabilities

343,022,000 US dollars

Equity

1,425,707,000 US dollars

Noncontrolling interest

0 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

688,738,000 US dollars

Accounts receivable, net of allowance for credit losses of $23,056 and $22,365, respectively

451,550,000 US dollars

Prepaid expenses and other current assets

114,097,000 US dollars

Cash and cash equivalents

65,028,000 US dollars

Goodwill

723,977,000 US dollars

Property, plant and equipment, net

339,023,000 US dollars

Identifiable intangibles, net

69,919,000 US dollars

Operating lease assets

50,761,000 US dollars

Other assets

5,922,000 US dollars

Current portion of debt including obligations under finance leases

317,191,000 US dollars

Accounts payable

237,978,000 US dollars

Accrued expenses and other current liabilities

161,475,000 US dollars

Current portion of operating lease liabilities

23,642,000 US dollars

Long-term debt including obligations under finance leases

159,756,000 US dollars

Deferred income taxes and tax uncertainties

142,101,000 US dollars

Noncurrent operating lease liabilities

27,605,000 US dollars

Other noncurrent liabilities

13,560,000 US dollars

Additional paid-in capital

1,114,507,000 US dollars

Retained earnings

450,238,000 US dollars

Class A Common Stock (one vote per share); $0.001 par value; 100,000,000 shares authorized; 57,168,579 and 57,086,377 shares issued, respectively

57,000 US dollars

Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding

0 US dollars

Noncontrolling interest

0 US dollars

Class A treasury stock, at cost, 1,312,077 and 1,296,625 shares, respectively

negative 119,454,000 US dollars

Accumulated other comprehensive loss

negative 19,641,000 US dollars

Gross equity (calculated)

1,564,802,000 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.