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

- Company: MSC INDUSTRIAL DIRECT CO., INC. (MSM)
- Period: As of 2026-08-29
- Filing: FY2026 10-K, filed 2026-10-22, accession number 0001003078-26-000110
- Page: https://plicit.ai/financials/msm/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/msm-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.